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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.7600 Volume Bid11:48:01 AM Ask11:48:01 AM Market Capitalization Dividend Y. P/E Ratio
35.0800EUR -2.12% 0
Turnover: 0.0000		 34.9400Bid Size: 100 35.6200Ask Size: 100 3.96 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  78,388   74,036   86,028   109,669   106,358
Intangible Assets
  9,088   10,259   10,641   17,656   13,381
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,254   9,525   10,390   9,474   9,247
Accounts Receivable
  71,016   68,282   86,865   99,247   96,974
Cash and Cash Equivalents
  58,374   72,750   61,086   35,351   50,215
Current Assets
  150,546   155,930   162,004   149,550   162,847
Total Assets
  298,107   299,249   323,046   349,885   387,749

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  29,677   31,445   39,870   46,099   35,680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  768   801   -   -   -
Provisions
  3,705   2,875   5,355   6,913   1,998
Liabilities
  69,142   70,490   82,193   110,412   143,640
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  227,897   227,623   238,802   237,604   242,442
Minority Interests
  1,067   1,135   2,049   1,868   1,666
Total liabilities equity
  298,107   299,249   323,046   349,885   387,749

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  214,372   214,187   236,815   259,409   264,807
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,833   19,452   22,475   24,326   27,479
Interest Income
  434   484   385   416   -848
Income Before Taxes
  20,411   20,465   25,535   27,532   26,691
Income Taxes
  7,654   5,803   7,498   10,207   8,378
Minority Interests Profit
  -180   -155   -139   -1   -25
Net Income
  12,577   14,506   17,897   17,323   18,287

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  108.2400   125.2300   159.3700   154.2900   162.8600
Dividend per Share
  48.0000   50.0000   52.0000   54.0000   62.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  26,582   33,941   21,408   38,478   37,376
Cash Flow from Investing Activities
  -33,172   -1,119   -15,928   -51,559   -43,683
Cash Flow from Financing
  -5,707   -10,154   -12,419   -11,280   21,981
Decrease / Increase in Cash
  -12,143   21,846   -6,521   -24,465   14,667
Employees
  5,481   5,654   6,011   6,613   6,737