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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

 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

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY
Earnings per Share
  125.2300   159.3700   154.2900   162.8600   169.9400
Dividend per Share
  50.0000   52.0000   54.0000   62.0000   66.0000

 

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