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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-18  8:02:09 AM Chg. +0.1000 Volume Bid9:59:01 PM Ask9:59:01 PM Market Capitalization Dividend Y. P/E Ratio
35.8400EUR +0.28% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.05 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  109,669   106,358   117,603   161,034   178,737
Intangible Assets
  17,656   13,381   17,320   18,092   17,104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,474   9,247   9,911   13,132   16,847
Accounts Receivable
  99,247   96,974   97,745   108,892   120,299
Cash and Cash Equivalents
  35,351   50,215   62,228   45,730   50,468
Current Assets
  149,550   162,847   176,482   178,396   196,416
Total Assets
  349,885   387,749   424,928   469,981   501,538

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  46,099   35,680   46,506   57,967   51,465
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,913   1,998   8,135   3,564   2,301
Liabilities
  110,412   143,640   167,090   192,119   205,778
Share Capital
  13,450   13,450   13,450   -   -
Total Equity
  237,604   242,442   253,089   271,914   293,975
Minority Interests
  1,868   1,666   4,748   5,948   1,784
Total liabilities equity
  349,885   387,749   424,928   469,981   501,538

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  259,409   264,807   267,749   288,207   344,608
Depreciation (total)
  -   -   -   -   -
Operating Result
  24,326   27,479   31,529   35,734   29,058
Interest Income
  416   -848   -1,378   -5,575   913
Income Before Taxes
  27,532   26,691   29,150   -   -
Income Taxes
  10,207   8,378   9,326   10,454   9,473
Minority Interests Profit
  -1   -25   -735   -1,153   -543
Net Income
  17,323   18,287   19,088   18,471   20,134

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  154.2900   162.8600   169.9400   164.3800   179.1400
Dividend per Share
  54.0000   62.0000   66.0000   72.0000   78.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  38,478   37,376   40,002   28,737   48,631
Cash Flow from Investing Activities
  -51,559   -43,683   -10,771   -39,929   -46,274
Cash Flow from Financing
  -11,280   21,981   -18,852   -7,927   1,101
Decrease / Increase in Cash
  -24,465   14,667   12,013   -   -
Employees
  6,613   6,737   7,465   -   -