KURITA WATER IND./ JP3270000007 /
2024-04-26 8:03:09 AM | Chg. +0.8600 | Volume | Bid3:55:28 PM | Ask4:02:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.4400EUR | +2.42% | 0 Turnover: 0.0000 |
36.2000Bid Size: 100 | 36.8600Ask Size: 100 | 4.13 bill.EUR | - | - |
Assets
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 74,036 | 86,028 | 109,669 | 106,358 | 117,603 | ||||||
Intangible Assets | 10,259 | 10,641 | 17,656 | 13,381 | 17,320 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9,525 | 10,390 | 9,474 | 9,247 | 9,911 | ||||||
Accounts Receivable | 68,282 | 86,865 | 99,247 | 96,974 | 97,745 | ||||||
Cash and Cash Equivalents | 72,750 | 61,086 | 35,351 | 50,215 | 62,228 | ||||||
Current Assets | 155,930 | 162,004 | 149,550 | 162,847 | 176,482 | ||||||
Total Assets | 299,249 | 323,046 | 349,885 | 387,749 | 424,928 |
Liabilities
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31,445 | 39,870 | 46,099 | 35,680 | 46,506 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 801 | - | - | - | - | ||||||
Provisions | 2,875 | 5,355 | 6,913 | 1,998 | 8,135 | ||||||
Liabilities | 70,490 | 82,193 | 110,412 | 143,640 | 167,090 | ||||||
Share Capital | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | ||||||
Total Equity | 227,623 | 238,802 | 237,604 | 242,442 | 253,089 | ||||||
Minority Interests | 1,135 | 2,049 | 1,868 | 1,666 | 4,748 | ||||||
Total liabilities equity | 299,249 | 323,046 | 349,885 | 387,749 | 424,928 |
Income Statement
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 214,187 | 236,815 | 259,409 | 264,807 | 267,749 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19,452 | 22,475 | 24,326 | 27,479 | 31,529 | ||||||
Interest Income | 484 | 385 | 416 | -848 | -1,378 | ||||||
Income Before Taxes | 20,465 | 25,535 | 27,532 | 26,691 | 29,150 | ||||||
Income Taxes | 5,803 | 7,498 | 10,207 | 8,378 | 9,326 | ||||||
Minority Interests Profit | -155 | -139 | -1 | -25 | -735 | ||||||
Net Income | 14,506 | 17,897 | 17,323 | 18,287 | 19,088 |
Per Share
Cash Flow
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33,941 | 21,408 | 38,478 | 37,376 | 40,002 | ||||||
Cash Flow from Investing Activities | -1,119 | -15,928 | -51,559 | -43,683 | -10,771 | ||||||
Cash Flow from Financing | -10,154 | -12,419 | -11,280 | 21,981 | -18,852 | ||||||
Decrease / Increase in Cash | 21,846 | -6,521 | -24,465 | 14,667 | 12,013 | ||||||
Employees | 5,654 | 6,011 | 6,613 | 6,737 | 7,465 |