Kurita Water Industries Ltd.
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.
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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