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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-24  2:46:55 PM Chg. +1.0800 Volume Bid9:39:38 PM Ask9:39:38 PM Market Capitalization Dividend Y. P/E Ratio
36.3200EUR +3.06% 59
Turnover: 2,142.8800		 -Bid Size: - -Ask Size: - 4.06 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  77,855   74,046   78,388   74,036   86,028
Intangible Assets
  1,578   7,940   9,088   10,259   10,641
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,811   8,853   9,254   9,525   10,390
Accounts Receivable
  57,791   67,324   71,016   68,282   86,865
Cash and Cash Equivalents
  47,336   52,497   58,374   72,750   61,086
Current Assets
  162,500   148,290   150,546   155,930   162,004
Total Assets
  274,925   293,204   298,107   299,249   323,046

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  24,428   30,678   29,677   31,445   39,870
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,063   784   768   801   -
Provisions
  2,535   4,595   3,705   2,875   5,355
Liabilities
  55,772   69,726   69,142   70,490   82,193
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  217,691   222,331   227,897   227,623   238,802
Minority Interests
  1,461   1,147   1,067   1,135   2,049
Total liabilities equity
  274,925   293,204   298,107   299,249   323,046

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  178,137   189,398   214,372   214,187   236,815
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,886   19,435   19,833   19,452   22,475
Interest Income
  441   552   434   484   385
Income Before Taxes
  15,375   18,467   20,411   20,465   25,535
Income Taxes
  5,877   7,961   7,654   5,803   7,498
Minority Interests Profit
  -145   -71   -180   -155   -139
Net Income
  9,352   10,434   12,577   14,506   17,897

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  78.4800   87.8100   108.2400   125.2300   159.3700
Dividend per Share
  44.0000   46.0000   48.0000   50.0000   52.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  29,666   23,314   26,582   33,941   21,408
Cash Flow from Investing Activities
  -16,676   4,746   -33,172   -1,119   -15,928
Cash Flow from Financing
  -5,957   -13,929   -5,707   -10,154   -12,419
Decrease / Increase in Cash
  7,715   14,647   -12,143   21,846   -6,521
Employees
  4,635   5,222   5,481   5,654   6,011