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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.7600 Volume Bid4:52:54 PM Ask4:52:54 PM Market Capitalization Dividend Y. P/E Ratio
35.0800EUR -2.12% 0
Turnover: 0.0000		 34.9000Bid Size: 100 35.5800Ask Size: 100 3.96 bill.EUR - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  86,028   109,669   106,358   117,603   161,034
Intangible Assets
  10,641   17,656   13,381   17,320   18,092
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,390   9,474   9,247   9,911   13,132
Accounts Receivable
  86,865   99,247   96,974   97,745   108,892
Cash and Cash Equivalents
  61,086   35,351   50,215   62,228   45,730
Current Assets
  162,004   149,550   162,847   176,482   178,396
Total Assets
  323,046   349,885   387,749   424,928   469,981

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  39,870   46,099   35,680   46,506   57,967
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,355   6,913   1,998   8,135   3,564
Liabilities
  82,193   110,412   143,640   167,090   192,119
Share Capital
  13,450   13,450   13,450   13,450   -
Total Equity
  238,802   237,604   242,442   253,089   271,914
Minority Interests
  2,049   1,868   1,666   4,748   5,948
Total liabilities equity
  323,046   349,885   387,749   424,928   469,981

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  236,815   259,409   264,807   267,749   288,207
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,475   24,326   27,479   31,529   35,734
Interest Income
  385   416   -848   -1,378   -5,575
Income Before Taxes
  25,535   27,532   26,691   29,150   -
Income Taxes
  7,498   10,207   8,378   9,326   10,454
Minority Interests Profit
  -139   -1   -25   -735   -1,153
Net Income
  17,897   17,323   18,287   19,088   18,471

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  159.3700   154.2900   162.8600   169.9400   164.3800
Dividend per Share
  52.0000   54.0000   62.0000   66.0000   72.0000

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  21,408   38,478   37,376   40,002   28,737
Cash Flow from Investing Activities
  -15,928   -51,559   -43,683   -10,771   -39,929
Cash Flow from Financing
  -12,419   -11,280   21,981   -18,852   -7,927
Decrease / Increase in Cash
  -6,521   -24,465   14,667   12,013   -
Employees
  6,011   6,613   6,737   7,465   -