Key Financial Data Of Group

Kurita Water Industries Ltd. - Filing #7251294

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
140,150,000,000 JPY
147,463,000,000 JPY
134,046,000,000 JPY
122,064,000,000 JPY
117,557,000,000 JPY
Ordinary profit (loss)
21,726,000,000 JPY
19,600,000,000 JPY
19,763,000,000 JPY
16,469,000,000 JPY
16,171,000,000 JPY
Net assets
239,112,000,000 JPY
257,832,000,000 JPY
251,988,000,000 JPY
242,699,000,000 JPY
230,709,000,000 JPY
Total assets
379,248,000,000 JPY
409,931,000,000 JPY
396,407,000,000 JPY
362,718,000,000 JPY
342,539,000,000 JPY
Net assets per share
2,131.80
2,294.32
2,241.87
2,159.62
2,053.64
Basic earnings (loss) per share
-54.71
153.27
195.26
216.16
95.87
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.629 xbrli:pure
0.636 xbrli:pure
0.669 xbrli:pure
0.674 xbrli:pure
Rate of return on equity
xbrli:pure
0.068 xbrli:pure
0.089 xbrli:pure
0.103 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
xbrli:pure
41.1 xbrli:pure
30.9 xbrli:pure
21.0 xbrli:pure
49.5 xbrli:pure
Number of employees
2,552 xbrli:pure
301 xbrli:pure
8,151 xbrli:pure
1,661 xbrli:pure
471 xbrli:pure
301 xbrli:pure
5,298 xbrli:pure
889 xbrli:pure
7,981 xbrli:pure
1,625 xbrli:pure
1,624 xbrli:pure
7,784 xbrli:pure
7,661 xbrli:pure
1,673 xbrli:pure
7,465 xbrli:pure
1,561 xbrli:pure
Average number of temporary employees
345 xbrli:pure
55 xbrli:pure
969 xbrli:pure
527 xbrli:pure
158 xbrli:pure
55 xbrli:pure
569 xbrli:pure
314 xbrli:pure
1,089 xbrli:pure
497 xbrli:pure
467 xbrli:pure
821 xbrli:pure
758 xbrli:pure
452 xbrli:pure
821 xbrli:pure
506 xbrli:pure
Revenue
408,888,000,000 JPY
384,825,000,000 JPY
344,608,000,000 JPY
288,207,000,000 JPY
267,749,000,000 JPY
Profit (loss) before tax
31,821,000,000 JPY
41,686,000,000 JPY
30,151,000,000 JPY
30,079,000,000 JPY
29,150,000,000 JPY
Profit (loss), attributable to owners of parent
20,305,000,000 JPY
29,189,000,000 JPY
20,134,000,000 JPY
18,471,000,000 JPY
19,088,000,000 JPY
Comprehensive income, attributable to owners of parent
15,639,000,000 JPY
46,306,000,000 JPY
26,176,000,000 JPY
27,501,000,000 JPY
28,021,000,000 JPY
Equity attributable to owners of parent
336,027,000,000 JPY
331,261,000,000 JPY
293,975,000,000 JPY
271,914,000,000 JPY
253,089,000,000 JPY
Total assets
548,949,000,000 JPY
557,407,000,000 JPY
501,538,000,000 JPY
469,981,000,000 JPY
424,928,000,000 JPY
Owners' equity per share
2,995.84
2,947.73
2,615.42
2,419.58
2,252.86
Basic earnings (loss) per share
180.66
259.70
179.14
164.38
169.94
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.612 xbrli:pure
0.594 xbrli:pure
0.586 xbrli:pure
0.579 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.093 xbrli:pure
0.071 xbrli:pure
0.070 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
25.4 xbrli:pure
24.3 xbrli:pure
33.7 xbrli:pure
27.6 xbrli:pure
27.9 xbrli:pure
Cash flows from (used in) operating activities
87,760,000,000 JPY
50,874,000,000 JPY
48,631,000,000 JPY
28,737,000,000 JPY
40,002,000,000 JPY
Cash flows from (used in) investing activities
-52,074,000,000 JPY
-35,801,000,000 JPY
-46,274,000,000 JPY
-39,929,000,000 JPY
-10,771,000,000 JPY
Cash flows from (used in) financing activities
-25,448,000,000 JPY
-15,337,000,000 JPY
1,101,000,000 JPY
-7,927,000,000 JPY
-18,852,000,000 JPY
Cash and cash equivalents
62,951,000,000 JPY
54,009,000,000 JPY
50,468,000,000 JPY
45,730,000,000 JPY
62,228,000,000 JPY

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