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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-26  8:03:09 AM Chg. +0.8600 Volume Bid3:02:10 PM Ask3:05:56 PM Market Capitalization Dividend Y. P/E Ratio
36.4400EUR +2.42% 0
Turnover: 0.0000		 36.1800Bid Size: 100 36.8600Ask Size: 100 4.1 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  86,820   77,855   74,046   78,388   74,036
Intangible Assets
  1,619   1,578   7,940   9,088   10,259
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,874   5,811   8,853   9,254   9,525
Accounts Receivable
  55,279   57,791   67,324   71,016   68,282
Cash and Cash Equivalents
  43,039   47,336   52,497   58,374   72,750
Current Assets
  146,874   162,500   148,290   150,546   155,930
Total Assets
  263,580   274,925   293,204   298,107   299,249

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  24,830   24,428   30,678   29,677   31,445
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,127   1,063   784   768   801
Provisions
  2,509   2,535   4,595   3,705   2,875
Liabilities
  54,462   55,772   69,726   69,142   70,490
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  207,872   217,691   222,331   227,897   227,623
Minority Interests
  1,246   1,461   1,147   1,067   1,135
Total liabilities equity
  263,580   274,925   293,204   298,107   299,249

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  180,143   178,137   189,398   214,372   214,187
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,989   14,886   19,435   19,833   19,452
Interest Income
  75   441   552   434   484
Income Before Taxes
  24,315   15,375   18,467   20,411   20,465
Income Taxes
  8,208   5,877   7,961   7,654   5,803
Minority Interests Profit
  -92   -145   -71   -180   -155
Net Income
  11,477   9,352   10,434   12,577   14,506

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  92.4300   78.4800   87.8100   108.2400   125.2300
Dividend per Share
  42.0000   44.0000   46.0000   48.0000   50.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  27,276   29,666   23,314   26,582   33,941
Cash Flow from Investing Activities
  4,268   -16,676   4,746   -33,172   -1,119
Cash Flow from Financing
  -18,561   -5,957   -13,929   -5,707   -10,154
Decrease / Increase in Cash
  13,487   7,715   14,647   -12,143   21,846
Employees
  4,640   4,635   5,222   5,481   5,654