U-Chart Analysis:Kurita Water Industries Ltd.:6370

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kurita Water Industries Ltd. Go to web site 6370 Machinery 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kurita Water Industries Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kurita Water Industries Ltd. Balance Sheet 2025年3月期 Kurita Water Industries Ltd. Balance Sheet 2024年3月期 Kurita Water Industries Ltd. Balance Sheet 2023年3月期 Kurita Water Industries Ltd. Balance Sheet 2022年3月期 Kurita Water Industries Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 62,951 54,009 50,468 45,730 62,228
Other Current AssetsHelp 157,999 174,009 145,948 132,666 114,254
Tangible Fixed AssetsHelp 215,259 213,871 200,665 180,076 137,008
Intangible Fixed AssetHelp 16,942 17,485 17,104 18,092 17,320
Investments and OthersHelp 29,451 27,032 26,940 30,425 38,522
Total AssetsHelp 548,949 557,407 501,538 469,981 424,928
Total Current LiabilitiesHelp 157,781 148,658 140,789 152,252 125,305
Total Long-term LiabilitiesHelp 55,141 77,488 66,774 45,815 46,534
Shareholder's EquityHelp 336,027 331,261 293,975 271,914 253,089
Total LiabilitiesHelp 548,949 557,407 501,538 469,981 424,928

Kurita Water Industries Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kurita Water Industries Ltd. Profit and Loss Account 2025年3月期 Kurita Water Industries Ltd. Profit and Loss Account 2024年3月期 Kurita Water Industries Ltd. Profit and Loss Account 2023年3月期 Kurita Water Industries Ltd. Profit and Loss Account 2022年3月期 Kurita Water Industries Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 408,888 384,825 344,608 288,207 267,749
Total Sales 408,888 384,825 344,608 288,207 267,749
Cost of SalesHelp 260,801 252,983 224,911 183,928 173,073
Other Costs and RevenueHelp 127,782 102,651 99,562 85,807 75,587
Total CostsHelp 388,583 355,634 324,473 269,735 248,660
Net RevenueHelp 148,087 131,842 119,697 104,279 94,676
Earnings Before TaxHelp 31,821 41,686 30,151 30,079 29,150
Net IncomeHelp 20,305 29,191 20,135 18,472 19,089
Net Income 20,305 29,191 20,135 18,472 19,089

Kurita Water Industries Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kurita Water Industries Ltd. Cash Flow Statement 2025年3月期 Kurita Water Industries Ltd. Cash Flow Statement 2024年3月期 Kurita Water Industries Ltd. Cash Flow Statement 2023年3月期 Kurita Water Industries Ltd. Cash Flow Statement 2022年3月期 Kurita Water Industries Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 87,759 50,874 48,632 28,737 40,002
Investing Cash Flow(ICF)Help -52,074 -35,801 -46,274 -39,929 -10,771
Financing Cash FlowHelp -25,448 -15,337 1,101 -7,927 -18,852
Exchange Difference of Cash and Cash EquivalentsHelp -1,295 3,805 1,278 2,622 1,634
Net Increase and Decrease in Cash and Cash Equivalentsn 8,942 3,541 4,737 -16,497 12,013

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