Kurita Water Industries Ltd.

Kurita Water Industries Ltd.

KTWIF
Kurita Water Industries Ltd.US flagOther OTC
52.75
USD
- -
- -
5.77BMarket Cap
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
1,748.33
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
147.66
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
96.22
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
41.99
Book Value per Share
1,666.68
1,709.59
1,809.32
1,890.88
1,963.03
2,076.18
2,180.99
2,293.19
2,434.17
2,589.89
2,776.88
2,877.64
2,989.32
2,868.05
Tangible Book Value per Share
1,825.84
1,652.03
1,762.2
1,756.34
1,862.29
1,630.51
1,635.87
1,646.27
1,751.19
1,941.75
2,179.14
2,270.73
2,432.67
2,249.6
Basic Weighted Avg Shares
119
119
116
116
112
112
112
112
112
112
112
112
110
112
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
196,462
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
11.68
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
16,671
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
16,593
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
28.36
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
8.45
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
104,843
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
74,622
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
336,917
Return on Invested Capital (%)
4.14
4.81
5.27
5.89
6.38
4.5
6.72
6.94
7.04
5.34
6.95
8.21
9.01
3.84
Return on Capital (%)
4.31
5.02
5.91
6.58
7.75
5.06
6.97
6.4
6.55
5.56
7.32
4.94
3.98
4.11
Return on Common Equity (%)
4.51
5.19
6.08
6.76
8.14
5.31
7.65
7.6
6.96
7.13
9.68
6.39
4.9
5.34

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
23,700
- -
17,510
LT Borrowings
58,714
- -
57,547
LT Finance Leases
18,774
- -
17,075
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
- -
112
Market Capitalization
703,890
755,153
694,549

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
228,018
- -
214,826
Cash, Cash Equivalents & STI
60,376
- -
57,513
Accounts Receivable, Net
139,464
- -
130,353
Inventories
21,069
- -
21,343
Total Current Liabilities
118,620
- -
109,983
Payables & Accruals
- -
- -
- -
ST Debt
23,700
- -
17,510
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90,544
97,818
98,312
98,150
384,825
2025
- -
- -
- -
- -
388,814
2026
- -
- -
- -
- -
402,889

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.67
61.37
82.84
- -
259.7
2025
- -
- -
- -
- -
180.66
2026
- -
- -
- -
- -
145.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.33
0.86
41.98
- -
82.17
2025
- -
- -
- -
- -
88.58
2026
- -
- -
- -
- -
103.25

Company Description

APIChatGPT
CEO
Hirohiko Ejiri
Full Time Employees
8,268
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
Nakano Central Park East Tokyo TY Japan 164-0001
IPO Date
Jul 18, 2007
Business
Kurita Water Industries Ltd. (KTWIF) manufactures and sells water treatment chemicals including boiler water treatment chemicals, cooling water treatment chemicals, wastewater treatment chemicals, and process treatment chemicals; supplies water treatment systems such as ultrapure water production systems, wastewater treatment systems, and wastewater reclamation systems; provides maintenance services, ultrapure water supply, engineering cleaning, precision tool cleaning, analysis and testing, soil and groundwater remediation, and commercial and household water purifiers, softeners, and pure water production equipment. The company, founded in 1949 and headquartered in Nakano-ku, Tokyo, Japan, operates globally across Japan, Asia, North America, Europe, and other regions, serving industries including power generation, semiconductors, petrochemicals, iron and steel, automobiles, pulp and paper, and food production with a workforce of over 8,000 employees in 65 companies. Recent developments include completing an investment in UK-based Evove Ltd. in October 2025 to become its largest shareholder and secure exclusive global rights to its Direct Lithium Extraction (DLE) technology using NF membranes and ion-exchange resins, advancing a strategic alliance for DLE plant commercialization by fiscal 2027 including a partnership with Northern Lithium Ltd. for UK lithium production from 2027; merging with sister company Avista Technologies Inc. effective April 1, 2025 to enhance membrane treatment solutions for reverse osmosis and filtration systems; and signing a memorandum with ispace in March 2025 for a lunar water treatment demonstration payload.