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Kurita Water Industries Ltd.(6370) Financial Results

6370
TSE Prime
Kurita Water Industries Ltd.
7,792
JPY
-199
(-2.49%)
Mar 13, 3:30 pm JST
48.88
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 288,207 35,734 30,079 18,471 164.4 72 May 6, 2022 IFRS
Mar, 2023 344,608 29,058 30,151 20,134 179.1 78 May 11, 2023 IFRS
Mar, 2024 384,825 41,232 41,686 29,189 259.7 84 May 9, 2024 IFRS
Mar, 2025 408,888 31,275 31,821 20,305 180.7 92 May 8, 2025 IFRS
Mar, 2026 Guidance 425,000 53,500 52,500 36,300 331.7 112 May 8, 2025 IFRS
YoY +3.9% +71.1% +65.0% +78.8% +83.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 408,888 41,232 41,686 29,189 259.7
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 183,928 12,712 12,642 7,755 69.0 39 May 11, 2023 IFRS
Oct - Mar, 2023 196,462 22,945 23,503 16,594 147.6 42 May 9, 2024 IFRS
Oct - Mar, 2024 213,358 9,784 10,417 5,373 47.8 46 May 8, 2025 IFRS
Oct - Mar, 2025 Guidance 226,704 28,600 27,936 19,126 174.8 56 Nov 7, 2025 IFRS
YoY +6.3% +192.3% +168.2% +256.0% +265.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 29,058 2,357 48,631 -46,274 1,101 50,468 10.06 IFRS
Mar, 2024 41,232 15,073 50,874 -35,801 -15,337 54,009 9.69 IFRS
Mar, 2025 31,275 35,686 87,760 -52,074 -25,448 62,951 11.47 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 286,675 30,518 30,471 21,906 194.9 73.1 Feb 9, 2024 IFRS
Apr - Dec, 2024 300,842 34,709 34,704 24,235 215.6 109.1 Feb 6, 2025 IFRS
Apr - Dec, 2025 303,604 40,227 40,010 27,404 249.3 76.2 Feb 5, 2026 IFRS
YoY +0.9% +15.9% +15.3% +13.1% +15.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 98,150 10,714 11,215 7,283 64.8 10.9 May 9, 2024 IFRS
Apr - Jun, 2024 93,980 8,638 8,738 5,701 50.7 9.2 Aug 8, 2024 IFRS
Jul - Sep, 2024 101,550 12,853 12,666 9,231 82.1 12.7 Nov 7, 2024 IFRS
Oct - Dec, 2024 105,312 13,218 13,300 9,303 82.7 12.6 Feb 6, 2025 IFRS
Jan - Mar, 2025 108,046 -3,434 -2,883 -3,930 -35.0 -3.2 May 8, 2025 IFRS
Apr - Jun, 2025 91,926 8,803 8,638 5,639 50.8 9.6 Aug 6, 2025 IFRS
Jul - Sep, 2025 106,370 16,097 15,926 11,535 104.7 15.1 Nov 7, 2025 IFRS
Oct - Dec, 2025 105,308 15,327 15,446 10,230 93.1 14.6 Feb 5, 2026 IFRS
YoY 0.0% +16.0% +16.1% +10.0% +12.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 108,046 16,097 15,926 11,535 104.7
Fiscal Year Mar, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,615.42 58.6 501,538 293,975 277,639 0.34 May 11, 2023 IFRS
Mar, 2024 2,947.73 59.4 557,407 331,261 298,658 0.31 May 9, 2024 IFRS
Mar, 2025 2,995.84 61.2 548,949 336,027 309,978 0.28 May 8, 2025 IFRS
Apr - Dec, 2025 61.3 571,194 349,910 326,362 0.32 Feb 5, 2026 IFRS