Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $546 | $705 | $654 | $523 |
| - Cash | $63 | $54 | $50 | $46 |
| + Debt | $93 | $101 | $100 | $59 |
| Enterprise Value | $576 | $752 | $704 | $536 |
| Revenue | $409 | $385 | $345 | $288 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Gross Profit | $148 | $132 | $120 | $104 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| EBITDA | $88 | $74 | $74 | $56 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |
| Net Income | $20 | $29 | $20 | $18 |
| % Margin | 5% | 7.6% | 5.8% | 6.4% |
| EPS Diluted | 180.66 | 259.7 | 179.14 | 164.38 |
| % Growth | -30.4% | 45% | 9% | – |
| Operating Cash Flow | $88 | $51 | $49 | $29 |
| Capital Expenditures | -$54 | -$32 | -$55 | -$57 |
| Free Cash Flow | $34 | $19 | -$6 | -$28 |