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Kurita Water Industries Ltd.

Kurita Water Industries Ltd.

KTWIY
Kurita Water Industries Ltd.US flagOther OTC
109.13
USD
-7.17
- -
5.97BMarket Cap
Kurita Water Industries Ltd.
KTWIY
(Other OTC)

Recent

price

109.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,834.57
3,060.04
2,901.77
2,989.77
3,187.84
3,689.79
3,698.05
4,217.4
4,583.81
4,716.44
4,767.3
5,129.69
6,132.12
6,847.72
6,918.8
7,338.9
3,496.65
Revenue per Share
268.04
261.3
184.86
156.96
175.62
216.48
250.45
318.73
214.65
325.71
339.86
328.76
358.27
519.4
361.32
290.67
295.32
Basic EPS, GAAP
371.96
328.79
358.05
395.34
181.63
139.71
397
44.74
201.43
83.25
428
-505.43
-113.07
334.89
606.33
472.95
192.43
Free Cash Flow per Basic Share
76.42
77.94
83.63
85.97
90.25
94.22
98.31
102.45
107.07
116.47
143.92
156.57
154.79
164.35
177.16
206.49
83.97
Dividend per Share
3,103.12
3,315.83
3,483.5
3,333.37
3,419.19
3,618.63
3,781.77
3,926.05
4,152.37
4,361.98
4,586.38
4,868.34
5,179.78
5,553.77
5,755.28
5,978.39
5,736.1
Book Value per Share
3,087.6
3,289.43
3,342.42
3,651.68
3,304.06
3,524.4
3,512.69
3,724.58
3,261.03
3,271.75
3,292.54
3,502.38
3,883.5
4,358.29
4,541.46
4,865.14
4,499.2
Tangible Book Value per Share
64
63
62
60
59
58
58
56
56
56
56
56
56
56
56
55
56
Basic Weighted Avg Shares
181,234
193,792
180,143
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
Sales/Revenue/Turnover
21.85
15.16
11.65
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
Operating Margin (%)
16,066
16,035
15,054
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
Depreciation Expense
17,138
16,548
11,476
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
Net Income, GAAP
38.01
43.95
41.5
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
Effective Tax Rate (%)
9.46
8.54
6.37
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
Profit Margin (%)
83,081
102,627
111,459
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
Working Capital
6,535
6,191
6,020
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
LT Debt
199,351
210,002
209,118
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
Total Equity
11.61
7.52
5.55
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 Invested Capital (%)
8.44
7.74
5.17
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 Capital (%)
8.91
8.1
5.38
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
Return on Common Equity (%)

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
696,230
775,869
691,157

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
101.33
122.74
165.68
- -
519.4
2025
- -
- -
- -
- -
361.32
2026
- -
- -
- -
- -
290.67

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78.66
1.73
83.96
- -
164.35
2025
- -
- -
- -
- -
177.16
2026
- -
- -
- -
- -
206.49
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Business
Kurita Water Industries Ltd. (KTWIY) provides comprehensive water treatment solutions for industrial and municipal applications worldwide. The company develops, manufactures, and sells water purification systems, including reverse osmosis membranes, ion exchange resins, and ultrapure water production equipment; offers chemical agents such as biocides, scale inhibitors, and corrosion inhibitors; and delivers engineering services for water recycling, wastewater treatment, and cooling water management systems. Its product portfolio also encompasses membrane separation technologies, boiler water treatment chemicals, and advanced monitoring systems under brands like Kurita Water Solutions, targeting industries including semiconductors, pharmaceuticals, power generation, and food processing. Founded in 1949 and headquartered in Tokyo, Japan, Kurita operates globally across Asia, Europe, and North America through subsidiaries and regional offices. Recent strategic developments include the expansion of its semiconductor water treatment business amid rising demand for ultrapure water in chip manufacturing and the launch of innovative AI-driven water management platforms to enhance operational efficiency.