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Kurita Water Industries Ltd.

KTWIFPNK
Industrials
Industrial - Pollution & Treatment Controls
$34.60
$-4.35(-11.17%)

Kurita Water Industries Ltd. (KTWIF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Kurita Water Industries Ltd. (KTWIF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
6.25%
6.25%
Operating Income Growth
16.95%
16.95%
Net Income Growth
-30.44%
30.44%
Operating Cash Flow Growth
72.50%
72.50%
Operating Margin
7.65%
7.65%
Gross Margin
36.22%
36.22%
Net Profit Margin
4.97%
4.97%
ROE
5.96%
5.96%
ROIC
7.51%
7.51%

Kurita Water Industries Ltd. (KTWIF) Income Statement & Financial Overview

Explore comprehensive income reports for Kurita Water Industries Ltd. KTWIF, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$108.05B$105.31B$101.55B$93.98B
Cost of Revenue$68.75B$66.72B$63.98B$61.35B
Gross Profit$39.30B$38.59B$37.56B$32.63B
Gross Profit Ratio$0.36$0.37$0.37$0.35
R&D Expenses$0.00$0.00$2.21B$2.00B
SG&A Expenses$25.41B$24.52B$22.50B$22.27B
Operating Expenses$25.41B$25.10B$24.70B$24.27B
Total Costs & Expenses$94.16B$91.82B$88.69B$85.62B
Interest Income$944.00M$285.00M$98.00M$351.00M
Interest Expense$394.00M$221.00M$324.00M$301.00M
Depreciation & Amortization$28.61B$9.01B$8.62B$8.45B
EBITDA$26.12B$22.23B$21.47B$17.43B
EBITDA Ratio$0.24$0.21$0.21$0.19
Operating Income$13.89B$13.49B$12.86B$8.36B
Operating Income Ratio$0.13$0.13$0.13$0.09
Other Income/Expenses (Net)-$16.77B-$191.00M-$194.00M$332.00M
Income Before Tax-$2.88B$13.30B$12.67B$8.69B
Income Before Tax Ratio-$0.03$0.13$0.12$0.09
Income Tax Expense$974.00M$3.87B$3.31B$2.96B
Net Income-$3.93B$9.30B$9.23B$5.70B
Net Income Ratio-$0.04$0.09$0.09$0.06
EPS-$35.00$82.72$82.09$50.74
Diluted EPS-$35.00$82.74$82.09$50.74
Weighted Avg Shares Outstanding$112.28M$112.47M$112.44M$112.36M
Weighted Avg Shares Outstanding (Diluted)$112.28M$112.43M$112.44M$112.36M

Over the last four quarters, Kurita Water Industries Ltd. achieved steady financial progress, growing revenue from $93.98B in Q1 2024 to $108.05B in Q4 2024. Gross profit stayed firm with margins at 36% in Q4 2024 versus 35% in Q1 2024. Operating income totaled $13.89B in Q4 2024, maintaining a 13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $26.12B. Net income dropped to -$3.93B, with EPS at -$35.00. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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