Kurita Water Industries Ltd.

Kurita Water Industries Ltd.

39.92
EUR
-1.36
(-3.29%)
4.47BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,494.89
1,593.92
1,844.89
1,849.02
2,108.7
2,291.91
2,358.22
2,383.65
2,564.85
3,066.06
3,423.86
3,459.4
3,669.61
- -
Basic EPS, GAAP
78.48
87.81
108.24
125.23
159.36
107.32
162.85
169.93
164.38
179.14
259.7
180.66
145.34
- -
Free Cash Flow per Basic Share
197.67
90.81
69.86
198.5
22.37
100.71
41.62
214
-252.71
-56.53
167.45
303.17
236.49
- -
Dividend per Share
42.98
45.13
47.11
49.15
51.23
53.54
58.23
71.96
78.29
77.4
82.17
88.58
103.25
- -
Book Value per Share
1,826.83
1,907.79
1,961.29
1,991.9
2,113.18
2,113.31
2,158.95
2,252.85
2,419.56
2,615.4
2,947.73
2,995.83
3,117.58
- -
Tangible Book Value per Share
1,813.59
1,674.6
1,753.01
1,770.44
1,844.53
1,613.55
1,620.96
1,603.79
1,698.05
1,925.75
2,160.34
2,253.27
2,414.91
- -
Basic Weighted Avg Shares
119
119
116
116
112
112
112
112
112
112
112
112
110
110
Sales/Revenue/Turnover
178,137
189,398
214,372
214,187
236,815
257,331
264,807
267,749
288,207
344,608
384,825
388,814
402,889
- -
Operating Margin (%)
8.36
10.26
9.25
9.08
9.49
7.72
10.38
11.78
12.4
8.43
10.71
12.84
14.47
- -
Depreciation Expense
14,774
14,863
15,748
15,857
16,861
17,872
18,700
20,739
24,440
37,276
32,637
54,689
35,157
- -
Net Income, GAAP
9,352
10,434
12,577
14,506
17,897
12,050
18,287
19,088
18,471
20,134
29,189
20,305
15,957
- -
Effective Tax Rate (%)
38.22
43.11
37.5
28.36
29.36
40.85
31.39
31.99
34.76
31.42
29.02
27.59
30.82
- -
Profit Margin (%)
5.25
5.51
5.87
6.77
7.56
4.68
6.91
7.13
6.41
5.84
7.59
5.22
3.96
- -
Working Capital
125,601
100,992
106,139
111,520
101,280
77,544
68,439
101,530
64,469
86,948
109,398
88,383
129,919
- -
LT Debt
5,389
5,159
4,763
4,339
11,728
11,345
15,006
46,534
45,815
66,774
77,488
55,141
78,386
- -
Total Equity
219,153
223,478
228,964
228,758
239,305
239,184
244,108
257,837
277,862
295,759
333,411
338,504
343,977
- -
Return on Invested Capital (%)
4.14
4.8
5.27
5.89
6.38
4.5
6.72
6.94
7.04
5.34
6.95
8.21
9.01
- -
Return on Capital (%)
4.2
4.59
5.44
6.21
7.35
4.85
6.95
6.47
6.61
5.55
7.13
4.76
3.86
- -
Return on Common Equity (%)
4.4
4.74
5.59
6.37
7.7
5.08
7.62
7.7
7.04
7.12
9.34
6.09
4.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
42,244
20,665
- -
LT Borrowings
45,141
63,945
- -
LT Finance Leases
18,512
14,441
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
108
Market Capitalization
549,885
819,750
1,004,277

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
224,958
248,985
- -
Cash, Cash Equivalents & STI
70,154
67,188
- -
Accounts Receivable, Net
127,920
145,633
- -
Inventories
21,223
20,352
- -
Total Current Liabilities
129,352
119,066
- -
Payables & Accruals
- -
- -
- -
ST Debt
42,244
20,665
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.22%
6.02%
1.62%
Free Cash Flow
16.53%
-126.94%
-23.8%
Net Income, GAAP
6.11%
-0.22%
-21.41%
Sales/Revenue/Turnover
6.67%
8.71%
3.62%
Total Cash Common Dividend
7.75%
7.11%
13.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
388,814
2026
- -
- -
- -
- -
402,889
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
180.66
2026
- -
- -
- -
- -
145.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88.58
2026
- -
- -
- -
- -
103.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirohiko Ejiri
Full Time Employees
8,268
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Nakano Central Park East Tokyo TY Japan 164-0001
IPO Date
Oct 2, 1961
Business
Kurita Water Industries Ltd. is a Japanese company specializing in water treatment chemicals, systems, and services for industrial use. Its core products and services include water treatment chemicals for boiler and cooling water, paint booth chemicals, wastewater treatment chemicals, reverse osmosis process treatment chemicals, pulp and paper mills chemicals, cleaning chemicals, ion exchange resins, and deep tunnel treatment chemicals. Kurita also provides water treatment systems to remove contaminants and purify water to meet specific quality standards, ultrapure water supply systems, maintenance services for water treatment facilities, engineering cleaning services using chemicals and high-pressure water, and highly reliable analysis and testing services including water quality and pharmaceutical testing. The company manufactures and sells commercial and household water purifiers, softeners, and pure water production equipment, supporting operations globally with a focus on industrial sectors such as semiconductors and microelectronics. Recent major changes include the acquisition of Arcade Engineering Group in 2025, which strengthens Kurita's water treatment business in Europe, particularly for the semiconductor industry, by providing total water and process solutions, leveraging Arcade’s engineering capabilities to enhance Kurita’s market position in this segment. Kurita also established Kurita AquaChemie India Private Limited in 2024 to expand its sales of water treatment chemicals in the Indian market, headquartered in Chennai. Furthermore, Kurita advanced a strategic alliance with UK-based Evove Ltd. in 2024-2025, acquiring exclusive rights to use Evove’s Direct Lithium Extraction (DLE) technology, aimed at scaling up DLE plants by fiscal 2027 to enhance lithium recovery and supply within the water treatment sector. Additionally, Kurita acquired Canadian firm Keytech Water Management to expand its chemicals sales and services network across Canada from west to east. Kurita operates primarily in the water treatment industry, serving industrial and environmental sectors targeting markets in Japan, Asia, Europe, India, North America, and other regions through subsidiaries and partner companies. The company was founded in 1949 and is headquartered in Nakano-ku, Tokyo, Japan. It maintains a broad portfolio covering chemical products, engineering services, and proprietary technology solutions designed for water purification, wastewater treatment, and ultrapure water supply, supporting industries such as semiconductor manufacturing, chemical production, and utilities.