Kurita Water Industries Ltd.
Kurita Water Industries Ltd. (KTWIF) Financial Performance & Income Statement Overview
Review Kurita Water Industries Ltd. (KTWIF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kurita Water Industries Ltd. (KTWIF) Income Statement & Financial Overview
Review Kurita Water Industries Ltd. KTWIF income statement with detailed quarterly and annual figures.
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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