Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,720,547 | $704,761,237 | $654,146,882 | $523,420,636 |
| - Cash | $62,951,000 | $54,009,000 | $50,468,000 | $45,730,000 |
| + Debt | $93,470,000 | $101,188,000 | $100,066,000 | $58,678,000 |
| Enterprise Value | $576,239,547 | $751,940,237 | $703,744,882 | $536,368,636 |
| Revenue | $408,888,000 | $384,825,000 | $344,608,000 | $288,207,000 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Gross Profit | $148,086,000 | $131,842,000 | $119,697,000 | $104,279,000 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| EBITDA | $87,750,000 | $73,986,000 | $74,343,000 | $56,189,000 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |
| Net Income | $20,305,000 | $29,189,000 | $20,134,000 | $18,471,000 |
| % 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 | $87,760,000 | $50,874,000 | $48,631,000 | $28,737,000 |
| Capital Expenditures | -$53,686,000 | -$32,054,000 | -$54,985,000 | -$57,134,000 |
| Free Cash Flow | $34,074,000 | $18,820,000 | -$6,354,000 | -$28,397,000 |