Kurita Water Industries Ltd. / Fundamentals
Income statement
- Net revenue
€2.33B - Cost of goods sold
€1.48B - Gross profit
€842.84M - SG&A expenses
€562.90M - R&D expenses
€0.00 - EBITDA
€489.27M - D&A
€311.26M - EBIT
€178.00M - Interest expenses
€0.00 - EBT
€181.11M - Tax expenses
€63.26M - Net income
€115.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.31M - Changes in working capital
€59.35M - Operating cash flow
€499.49M - Capex
€283.77M - Other investing cash flow
-€23.88M - Net investing cash flow
-€296.38M - Total cash dividends paid
-€56.66M - Issuance of common stock
€0.00 - Debt repayment
€7.04M - Other financing cash flow
-€85.93M - Net financing cash flow
-€144.84M - Foreign exchange effects
-€7.37M - Net change in cash
€353.18M - Cash at end of period
€358.29M - Free cash flow
€783.26M
Balance sheet
- Cash and cash equivalents
€358.29M - Cash and short-term investments
€384.46M - Total receivables
€719.48M - Inventory
€117.92M - Other current assets
€35.69M - Total current assets
€1.26B - Property, plant & equipment
€1.23B - Goodwill
€377.62M - Intangible assets
€96.43M - Long-term investments
€8.62M - Other non-current assets
€89.69M - Total non-current assets
€1.87B - Total assets
€3.12B - Accounts payable
€366.78M - Short-term debt
€218.15M - Other current liabilities
€120.97M - Total current liabilities
€754.51M - Long-term debt
€313.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€129.41M - Total non-current liabilities
€443.24M - Total liabilities
€1.20B - Common stock
€76.55M - Retained earnings
€1.76B - Other equity
€0.00 - Total equity
€1.93B - Total liabilities and shareholders' equity
€3.12B
Company information
- Market capitalization
€3.75B - Employees
8K - Enterprise Value
€630.04B
Company ratios
- Gross margin
-
36.2% Even with peer group: 33.2% - EBITDA margin
-
21.0% Better than peer group: 15.7% - EBIT margin
-
7.6% Even with peer group: 11.7% - EBT margin
-
7.8% Even with peer group: 12.0% - Net margin
-
5.0% Even with peer group: 7.9% - ROE
-
6.0% Even with peer group: 8.4% - ROA
-
3.7% Even with peer group: 4.7% - Asset turnover
-
74.5% Even with peer group: 70.0% - FCF margin
-
9.3% Better than peer group: 3.4% - FCF yield
5.7% - Efficiency ratio
79.0% - Net sales per employee
-
€291.59K - Net income per employee
-
€14.48K