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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.7600 Volume Bid10:20:39 AM Ask10:20:39 AM Market Capitalization Dividend Y. P/E Ratio
35.0800EUR -2.12% 0
Turnover: 0.0000		 35.0200Bid Size: 100 35.7000Ask Size: 100 3.96 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  98,368   86,820   77,855   74,046   78,388
Intangible Assets
  1,683   1,619   1,578   7,940   9,088
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,522   4,874   5,811   8,853   9,254
Accounts Receivable
  59,311   55,279   57,791   67,324   71,016
Cash and Cash Equivalents
  28,902   43,039   47,336   52,497   58,374
Current Assets
  144,985   146,874   162,500   148,290   150,546
Total Assets
  271,141   263,580   274,925   293,204   298,107

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  27,559   24,830   24,428   30,678   29,677
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,463   1,127   1,063   784   768
Provisions
  7,045   2,509   2,535   4,595   3,705
Liabilities
  61,139   54,462   55,772   69,726   69,142
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  208,892   207,872   217,691   222,331   227,897
Minority Interests
  1,110   1,246   1,461   1,147   1,067
Total liabilities equity
  271,141   263,580   274,925   293,204   298,107

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  193,792   180,143   178,137   189,398   214,372
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,382   20,989   14,886   19,435   19,833
Interest Income
  53   75   441   552   434
Income Before Taxes
  31,061   24,315   15,375   18,467   20,411
Income Taxes
  13,042   8,208   5,877   7,961   7,654
Minority Interests Profit
  -86   -92   -145   -71   -180
Net Income
  16,548   11,477   9,352   10,434   12,577

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  130.6500   92.4300   78.4800   87.8100   108.2400
Dividend per Share
  40.0000   42.0000   44.0000   46.0000   48.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  28,282   27,276   29,666   23,314   26,582
Cash Flow from Investing Activities
  -13,507   4,268   -16,676   4,746   -33,172
Cash Flow from Financing
  -5,607   -18,561   -5,957   -13,929   -5,707
Decrease / Increase in Cash
  8,991   13,487   7,715   14,647   -12,143
Employees
  4,555   4,640   4,635   5,222   5,481