Kurita Water Industries Ltd. (KTWIY) Financials
KTWIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.6 billion | 1.4 billion |
| Sept. 30, 2025 | 3.7 billion | 1.5 billion |
| June 30, 2025 | 3.7 billion | 1.4 billion |
| March 31, 2025 | 3.7 billion | 1.4 billion |
KTWIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 15.1 million | ? |
| Sept. 30, 2025 | 84.0 million | ? |
| June 30, 2025 | 12.6 million | ? |
| March 31, 2025 | 58.3 million | ? |
KTWIY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 66.5 million |
| Sept. 30, 2025 | 79.3 million |
| June 30, 2025 | 39.2 million |
| March 31, 2025 | -26.3 million |
KTWIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 420.6 million | 527.0 million | 118.1 million |
| Sept. 30, 2025 | 474.0 million | 305.0 million | 158.7 million |
| June 30, 2025 | 372.8 million | 245.1 million | 161.0 million |
| March 31, 2025 | 452.3 million | 243.2 million | 155.7 million |
KTWIY Shares Outstanding
KTWIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 34.3 million | - | 161.4 million | - |
| Sept. 30, 2025 | 41.5 million | 13.9 million | 159.4 million | - |
| June 30, 2025 | 59.2 million | 96250 | 170.7 million | - |
| March 31, 2025 | 93.4 million | - | 170.1 million | - |
KTWIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 684.3 million | 423.7 million |
| Sept. 30, 2025 | 731.2 million | 450.1 million |
| June 30, 2025 | 639.2 million | 413.5 million |
| March 31, 2025 | 723.4 million | 460.3 million |
KTWIY
Price: $110.58
Dividend Yield: 1.32%
Forward Dividend Yield: 0.63%
Payout Ratio: 14.35%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 39.78
Exchange: PNK
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: Japan
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 2.76%
DGR5: 23.33%