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KURITA WATER IND./  JP3270000007  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.7600 Volume Bid2:47:23 PM Ask2:47:23 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

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  106,608   98,368   86,820   77,855   74,046
Intangible Assets
  1,939   1,683   1,619   1,578   7,940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,480   5,522   4,874   5,811   8,853
Accounts Receivable
  47,257   59,311   55,279   57,791   67,324
Cash and Cash Equivalents
  35,073   28,902   43,039   47,336   52,497
Current Assets
  117,852   144,985   146,874   162,500   148,290
Total Assets
  253,298   271,141   263,580   274,925   293,204

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  4,785   27,559   24,830   24,428   30,678
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,607   1,463   1,127   1,063   784
Provisions
  -   7,045   2,509   2,535   4,595
Liabilities
  53,946   61,139   54,462   55,772   69,726
Share Capital
  13,450   13,450   13,450   13,450   13,450
Total Equity
  198,043   208,892   207,872   217,691   222,331
Minority Interests
  1,308   1,110   1,246   1,461   1,147
Total liabilities equity
  253,298   271,141   263,580   274,925   293,204

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  181,234   193,792   180,143   178,137   189,398
Depreciation (total)
  -   -   -   -   -
Operating Result
  27,131   29,382   20,989   14,886   19,435
Interest Income
  390   53   75   441   552
Income Before Taxes
  27,844   31,061   24,315   15,375   18,467
Income Taxes
  10,583   13,042   8,208   5,877   7,961
Minority Interests Profit
  -121   -86   -92   -145   -71
Net Income
  17,138   16,548   11,477   9,352   10,434

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  134.0200   130.6500   92.4300   78.4800   87.8100
Dividend per Share
  38.0000   40.0000   42.0000   44.0000   46.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  29,796   28,282   27,276   29,666   23,314
Cash Flow from Investing Activities
  -30,169   -13,507   4,268   -16,676   4,746
Cash Flow from Financing
  -9,032   -5,607   -18,561   -5,957   -13,929
Decrease / Increase in Cash
  -9,802   8,991   13,487   7,715   14,647
Employees
  4,490   4,555   4,640   4,635   5,222