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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-26  8:03:09 AM Chg. +0.8600 Volume Bid5:31:30 PM Ask5:31:30 PM Market Capitalization Dividend Y. P/E Ratio
36.4400EUR +2.42% 0
Turnover: 0.0000		 36.1800Bid Size: 100 36.8400Ask Size: 100 4.13 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  74,046   78,388   74,036   86,028   109,669
Intangible Assets
  7,940   9,088   10,259   10,641   17,656
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,853   9,254   9,525   10,390   9,474
Accounts Receivable
  67,324   71,016   68,282   86,865   99,247
Cash and Cash Equivalents
  52,497   58,374   72,750   61,086   35,351
Current Assets
  148,290   150,546   155,930   162,004   149,550
Total Assets
  293,204   298,107   299,249   323,046   349,885

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  30,678   29,677   31,445   39,870   46,099
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  784   768   801   -   -
Provisions
  4,595   3,705   2,875   5,355   6,913
Liabilities
  69,726   69,142   70,490   82,193   110,412
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  222,331   227,897   227,623   238,802   237,604
Minority Interests
  1,147   1,067   1,135   2,049   1,868
Total liabilities equity
  293,204   298,107   299,249   323,046   349,885

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  189,398   214,372   214,187   236,815   259,409
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,435   19,833   19,452   22,475   24,326
Interest Income
  552   434   484   385   416
Income Before Taxes
  18,467   20,411   20,465   25,535   27,532
Income Taxes
  7,961   7,654   5,803   7,498   10,207
Minority Interests Profit
  -71   -180   -155   -139   -1
Net Income
  10,434   12,577   14,506   17,897   17,323

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  87.8100   108.2400   125.2300   159.3700   154.2900
Dividend per Share
  46.0000   48.0000   50.0000   52.0000   54.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  23,314   26,582   33,941   21,408   38,478
Cash Flow from Investing Activities
  4,746   -33,172   -1,119   -15,928   -51,559
Cash Flow from Financing
  -13,929   -5,707   -10,154   -12,419   -11,280
Decrease / Increase in Cash
  14,647   -12,143   21,846   -6,521   -24,465
Employees
  5,222   5,481   5,654   6,011   6,613