_id

69130c0cccc777a4e85d7cd0

Ticker

KTWIY

Name

Kurita Water Industries Ltd

Exchange

OTCGREY

Address

Nakano Central Park East, Nakano, Japan, 164-0001

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.kurita-water.com

Description

Kurita Water Industries Ltd., together with its subsidiaries, provides water treatment solutions in Japan, rest of Asia, North and South America, Europe, the Middle East, and Africa. It operates through Electronics Industry and General Industry segments. The company offers boiler water, cooling water, and wastewater treatment chemicals; water and wastewater treatment systems; maintenance services; ultrapure water supply; engineering, chemical, and physical cleaning; precision tool cleaning and recycling; operation and maintenance of water treatment facilities; soil and groundwater remediation and survey; and analysis and consigned testing services. It also manufactures and sells water purifiers, softeners, filtration systems, water purifying faucets, faucets, pure water production equipment, and other products and services for commercial and household use. The company serves the electronics, pulp and paper, oil refining and petrochemical, iron and steel, automotive, food and beverage, office and commercial facilities, and power industries. Kurita Water Industries Ltd. was incorporated in 1949 and is headquartered in Nakano, Japan.

Last Close

80

Volume

475

Current Price

89.21

Change

-2.01

Last Updated

2026-01-04T16:14:58.841Z

Image

-

Ipo Date

-

Market Cap

4433756672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

98150000000

Cost Of Revenue

63097000000

Gross Profit

35052000000

Operating Expenses

87437000000

Operating Income

10712000000

Interest Expense

394000000

Pretax Income

11215000000

Net Income

7283000000

Eps

64.80782841549468

Dividends Per Share

0

Shares Outstanding

54713385

Income Tax Expense

-

EBITDA

-

Operating Margin

10.913907284768213

Total Other Income Expense Net

-

Cash

54009000000

Short Term Investments

6367000000

Receivables

139464000000

Inventories

21069000000

Total Current Assets

228018000000

Property Plant Equipment

213871000000

Total Assets

557407000000

Payables

68403000000

Short Term Debt

-

Long Term Debt

58714000000

Total Liabilities

223996000000

Equity

331261000000

Bs_currency_symbol

JPY

Depreciation

8548000000

Change In Working Capital

-3542000000

Cash From Operations

17821000000

Capital Expenditures

8805000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

4723000000

Cf_currency_symbol

JPY

PE

30.6513

PB

0.03026398210109249

ROE

2.1985685003667803

ROA

1.3065856725875349

FCF

9016000000

Fcf Percent

0.09185939887926643

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

98150000000

Quarters > 0 > income Statement > cost Of Revenue

63097000000

Quarters > 0 > income Statement > gross Profit

35052000000

Quarters > 0 > income Statement > operating Expenses

87437000000

Quarters > 0 > income Statement > operating Income

10712000000

Quarters > 0 > income Statement > interest Expense

394000000

Quarters > 0 > income Statement > pretax Income

11215000000

Quarters > 0 > income Statement > net Income

7283000000

Quarters > 0 > income Statement > eps

64.80782841549468

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

112378399

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.913907284768213

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

54009000000

Quarters > 0 > balance Sheet > short Term Investments

6367000000

Quarters > 0 > balance Sheet > receivables

139464000000

Quarters > 0 > balance Sheet > inventories

21069000000

Quarters > 0 > balance Sheet > total Current Assets

228018000000

Quarters > 0 > balance Sheet > property Plant Equipment

213871000000

Quarters > 0 > balance Sheet > total Assets

557407000000

Quarters > 0 > balance Sheet > payables

68403000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

58714000000

Quarters > 0 > balance Sheet > total Liabilities

223996000000

Quarters > 0 > balance Sheet > equity

331261000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

7283000000

Quarters > 0 > cash Flow > depreciation

8548000000

Quarters > 0 > cash Flow > change In Working Capital

-3542000000

Quarters > 0 > cash Flow > cash From Operations

17821000000

Quarters > 0 > cash Flow > capital Expenditures

8805000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

4723000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

64.80782841549468

Quarters > 0 > ratios > PB

0.03026398210109249

Quarters > 0 > ratios > ROE

2.1985685003667803

Quarters > 0 > ratios > ROA

1.3065856725875349

Quarters > 0 > ratios > FCF

9016000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09185939887926643

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

98312000000

Quarters > 1 > income Statement > cost Of Revenue

63810000000

Quarters > 1 > income Statement > gross Profit

34502000000

Quarters > 1 > income Statement > operating Expenses

86081000000

Quarters > 1 > income Statement > operating Income

12231000000

Quarters > 1 > income Statement > interest Expense

207000000

Quarters > 1 > income Statement > pretax Income

12288000000

Quarters > 1 > income Statement > net Income

9310000000

Quarters > 1 > income Statement > eps

82.85678445101217

Quarters > 1 > income Statement > dividends Per Share

4718000000

Quarters > 1 > income Statement > shares Outstanding

112362555

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.441004150052892

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

49286000000

Quarters > 1 > balance Sheet > short Term Investments

4713000000

Quarters > 1 > balance Sheet > receivables

131435000000

Quarters > 1 > balance Sheet > inventories

21074000000

Quarters > 1 > balance Sheet > total Current Assets

213094000000

Quarters > 1 > balance Sheet > property Plant Equipment

205972000000

Quarters > 1 > balance Sheet > total Assets

529725000000

Quarters > 1 > balance Sheet > payables

56962000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

58742000000

Quarters > 1 > balance Sheet > total Liabilities

212341000000

Quarters > 1 > balance Sheet > equity

315425000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

9311000000

Quarters > 1 > cash Flow > depreciation

8123000000

Quarters > 1 > cash Flow > change In Working Capital

-2718000000

Quarters > 1 > cash Flow > cash From Operations

11786000000

Quarters > 1 > cash Flow > capital Expenditures

9990000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

154000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

82.85678445101217

Quarters > 1 > ratios > PB

0.031778912678291193

Quarters > 1 > ratios > ROE

2.9515732741539193

Quarters > 1 > ratios > ROA

1.7575156921043937

Quarters > 1 > ratios > FCF

1796000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.018268370087069736

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

97818000000

Quarters > 2 > income Statement > cost Of Revenue

64823000000

Quarters > 2 > income Statement > gross Profit

32995000000

Quarters > 2 > income Statement > operating Expenses

87663000000

Quarters > 2 > income Statement > operating Income

10155000000

Quarters > 2 > income Statement > interest Expense

263000000

Quarters > 2 > income Statement > pretax Income

10062000000

Quarters > 2 > income Statement > net Income

6899000000

Quarters > 2 > income Statement > eps

61.37807851899456

Quarters > 2 > income Statement > dividends Per Share

97000000

Quarters > 2 > income Statement > shares Outstanding

112401694

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.381524872722812

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

49131000000

Quarters > 2 > balance Sheet > short Term Investments

3546000000

Quarters > 2 > balance Sheet > receivables

133812000000

Quarters > 2 > balance Sheet > inventories

18622000000

Quarters > 2 > balance Sheet > total Current Assets

210693000000

Quarters > 2 > balance Sheet > property Plant Equipment

204724000000

Quarters > 2 > balance Sheet > total Assets

528760000000

Quarters > 2 > balance Sheet > payables

59563000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

47837000000

Quarters > 2 > balance Sheet > total Liabilities

211155000000

Quarters > 2 > balance Sheet > equity

315697000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6899000000

Quarters > 2 > cash Flow > depreciation

8108000000

Quarters > 2 > cash Flow > change In Working Capital

617000000

Quarters > 2 > cash Flow > cash From Operations

16800000000

Quarters > 2 > cash Flow > capital Expenditures

5572000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3030000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

61.37807851899456

Quarters > 2 > ratios > PB

0.031762592364640775

Quarters > 2 > ratios > ROE

2.185323268830556

Quarters > 2 > ratios > ROA

1.304750737574703

Quarters > 2 > ratios > FCF

11228000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11478459997137541

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

90544000000

Quarters > 3 > income Statement > cost Of Revenue

61253000000

Quarters > 3 > income Statement > gross Profit

29291000000

Quarters > 3 > income Statement > operating Expenses

82412000000

Quarters > 3 > income Statement > operating Income

8132000000

Quarters > 3 > income Statement > interest Expense

261000000

Quarters > 3 > income Statement > pretax Income

8120000000

Quarters > 3 > income Statement > net Income

5695000000

Quarters > 3 > income Statement > eps

50.666496182877815

Quarters > 3 > income Statement > dividends Per Share

4421000000

Quarters > 3 > income Statement > shares Outstanding

112401694

Quarters > 3 > income Statement > income Tax Expense

2356000000

Quarters > 3 > income Statement > EBITDA

16239000000

Quarters > 3 > income Statement > operating Margin

8.981268775402015

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52162000000

Quarters > 3 > balance Sheet > short Term Investments

3632000000

Quarters > 3 > balance Sheet > receivables

129402000000

Quarters > 3 > balance Sheet > inventories

18357000000

Quarters > 3 > balance Sheet > total Current Assets

210185000000

Quarters > 3 > balance Sheet > property Plant Equipment

204127000000

Quarters > 3 > balance Sheet > total Assets

523893000000

Quarters > 3 > balance Sheet > payables

57514000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

47788000000

Quarters > 3 > balance Sheet > total Liabilities

216264000000

Quarters > 3 > balance Sheet > equity

305766000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5695000000

Quarters > 3 > cash Flow > depreciation

7858000000

Quarters > 3 > cash Flow > change In Working Capital

-4985000000

Quarters > 3 > cash Flow > cash From Operations

4467000000

Quarters > 3 > cash Flow > capital Expenditures

7228000000

Quarters > 3 > cash Flow > cash From Investing

-7987000000

Quarters > 3 > cash Flow > cash From Financing

2693000000

Quarters > 3 > cash Flow > net Change In Cash

1694000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

50.666496182877815

Quarters > 3 > ratios > PB

0.03279421231183323

Quarters > 3 > ratios > ROE

1.8625354028897916

Quarters > 3 > ratios > ROA

1.087054035843197

Quarters > 3 > ratios > FCF

-2761000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.030493461742357307

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

408888000000

Annuals > 0 > income Statement > cost Of Revenue

260801000000

Annuals > 0 > income Statement > gross Profit

148086000000

Annuals > 0 > income Statement > operating Expenses

377613000000

Annuals > 0 > income Statement > operating Income

31274000000

Annuals > 0 > income Statement > interest Expense

1240000000

Annuals > 0 > income Statement > pretax Income

31821000000

Annuals > 0 > income Statement > net Income

20305000000

Annuals > 0 > income Statement > eps

181.0282823681734

Annuals > 0 > income Statement > dividends Per Share

9956000000

Annuals > 0 > income Statement > shares Outstanding

112164794

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.6485492359766

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

62951000000

Annuals > 0 > balance Sheet > short Term Investments

4598000000

Annuals > 0 > balance Sheet > receivables

126413000000

Annuals > 0 > balance Sheet > inventories

20718000000

Annuals > 0 > balance Sheet > total Current Assets

220950000000

Annuals > 0 > balance Sheet > property Plant Equipment

215259000000

Annuals > 0 > balance Sheet > total Assets

548949000000

Annuals > 0 > balance Sheet > payables

64443000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

36326000000

Annuals > 0 > balance Sheet > total Liabilities

210445000000

Annuals > 0 > balance Sheet > equity

336027000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

20305000000

Annuals > 0 > cash Flow > depreciation

54689000000

Annuals > 0 > cash Flow > change In Working Capital

11187000000

Annuals > 0 > cash Flow > cash From Operations

87760000000

Annuals > 0 > cash Flow > capital Expenditures

53686000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8942000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

181.0282823681734

Annuals > 0 > ratios > PB

0.02670375749567743

Annuals > 0 > ratios > ROE

6.042669190273401

Annuals > 0 > ratios > ROA

3.6988864174996223

Annuals > 0 > ratios > FCF

34074000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08333333333333333

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

384825000000

Annuals > 1 > income Statement > cost Of Revenue

252983000000

Annuals > 1 > income Statement > gross Profit

131841000000

Annuals > 1 > income Statement > operating Expenses

343592000000

Annuals > 1 > income Statement > operating Income

41232000000

Annuals > 1 > income Statement > interest Expense

1127000000

Annuals > 1 > income Statement > pretax Income

41686000000

Annuals > 1 > income Statement > net Income

29189000000

Annuals > 1 > income Statement > eps

259.738528576119

Annuals > 1 > income Statement > dividends Per Share

9236000000

Annuals > 1 > income Statement > shares Outstanding

112378399

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.714480608068602

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

54009000000

Annuals > 1 > balance Sheet > short Term Investments

6367000000

Annuals > 1 > balance Sheet > receivables

139464000000

Annuals > 1 > balance Sheet > inventories

21069000000

Annuals > 1 > balance Sheet > total Current Assets

228018000000

Annuals > 1 > balance Sheet > property Plant Equipment

213871000000

Annuals > 1 > balance Sheet > total Assets

557407000000

Annuals > 1 > balance Sheet > payables

68403000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

58714000000

Annuals > 1 > balance Sheet > total Liabilities

223996000000

Annuals > 1 > balance Sheet > equity

331261000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

17227000000

Annuals > 1 > cash Flow > depreciation

32637000000

Annuals > 1 > cash Flow > change In Working Capital

-10628000000

Annuals > 1 > cash Flow > cash From Operations

50874000000

Annuals > 1 > cash Flow > capital Expenditures

32054000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3541000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

259.738528576119

Annuals > 1 > ratios > PB

0.02713954229444456

Annuals > 1 > ratios > ROE

8.811480977235473

Annuals > 1 > ratios > ROA

5.236568611445497

Annuals > 1 > ratios > FCF

18820000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04890534658611057

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

344608000000

Annuals > 2 > income Statement > cost Of Revenue

224911000000

Annuals > 2 > income Statement > gross Profit

119696000000

Annuals > 2 > income Statement > operating Expenses

315548000000

Annuals > 2 > income Statement > operating Income

29059000000

Annuals > 2 > income Statement > interest Expense

1077000000

Annuals > 2 > income Statement > pretax Income

30151000000

Annuals > 2 > income Statement > net Income

20134000000

Annuals > 2 > income Statement > eps

179.12541424865003

Annuals > 2 > income Statement > dividends Per Share

8699000000

Annuals > 2 > income Statement > shares Outstanding

112401694

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

68504000000

Annuals > 2 > income Statement > operating Margin

8.432479803138639

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50468000000

Annuals > 2 > balance Sheet > short Term Investments

3357000000

Annuals > 2 > balance Sheet > receivables

120299000000

Annuals > 2 > balance Sheet > inventories

16847000000

Annuals > 2 > balance Sheet > total Current Assets

196416000000

Annuals > 2 > balance Sheet > property Plant Equipment

200665000000

Annuals > 2 > balance Sheet > total Assets

501538000000

Annuals > 2 > balance Sheet > payables

51465000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

48758000000

Annuals > 2 > balance Sheet > total Liabilities

205779000000

Annuals > 2 > balance Sheet > equity

293975000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

20134000000

Annuals > 2 > cash Flow > depreciation

37276000000

Annuals > 2 > cash Flow > change In Working Capital

-5316000000

Annuals > 2 > cash Flow > cash From Operations

48631000000

Annuals > 2 > cash Flow > capital Expenditures

54985000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4737000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

179.12541424865003

Annuals > 2 > ratios > PB

0.030588095994557363

Annuals > 2 > ratios > ROE

6.8488817076282

Annuals > 2 > ratios > ROA

4.014451547041301

Annuals > 2 > ratios > FCF

-6354000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.018438341535890055

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

288207000000

Annuals > 3 > income Statement > cost Of Revenue

183928000000

Annuals > 3 > income Statement > gross Profit

104278000000

Annuals > 3 > income Statement > operating Expenses

252472000000

Annuals > 3 > income Statement > operating Income

35734000000

Annuals > 3 > income Statement > interest Expense

6176000000

Annuals > 3 > income Statement > pretax Income

30079000000

Annuals > 3 > income Statement > net Income

18471000000

Annuals > 3 > income Statement > eps

164.35950858687002

Annuals > 3 > income Statement > dividends Per Share

8797000000

Annuals > 3 > income Statement > shares Outstanding

112381694

Annuals > 3 > income Statement > income Tax Expense

10454000000

Annuals > 3 > income Statement > EBITDA

59667000000

Annuals > 3 > income Statement > operating Margin

12.398727303639397

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45730000000

Annuals > 3 > balance Sheet > short Term Investments

3075000000

Annuals > 3 > balance Sheet > receivables

108892000000

Annuals > 3 > balance Sheet > inventories

13132000000

Annuals > 3 > balance Sheet > total Current Assets

178396000000

Annuals > 3 > balance Sheet > property Plant Equipment

180076000000

Annuals > 3 > balance Sheet > total Assets

469981000000

Annuals > 3 > balance Sheet > payables

57967000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

30953000000

Annuals > 3 > balance Sheet > total Liabilities

192119000000

Annuals > 3 > balance Sheet > equity

271914000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

18471000000

Annuals > 3 > cash Flow > depreciation

23412000000

Annuals > 3 > cash Flow > change In Working Capital

-7172000000

Annuals > 3 > cash Flow > cash From Operations

28737000000

Annuals > 3 > cash Flow > capital Expenditures

55096000000

Annuals > 3 > cash Flow > cash From Investing

-39929000000

Annuals > 3 > cash Flow > cash From Financing

-7927000000

Annuals > 3 > cash Flow > net Change In Cash

-16497000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

164.35950858687002

Annuals > 3 > ratios > PB

0.03306389343689549

Annuals > 3 > ratios > ROE

6.792956596570974

Annuals > 3 > ratios > ROA

3.930158878763184

Annuals > 3 > ratios > FCF

-26359000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09145856970857752

Annuals > 3 > health Score

42

Valuation > metrics > PE

30.6513

Valuation > metrics > PB

0.03026398210109249

Valuation > final Score

63.21844

Valuation > verdict

37.2% Undervalued

Profitability > metrics > ROE

2.1985685003667803

Profitability > metrics > ROA

3.1940460840810814

Profitability > metrics > Net Margin

0.07420275089149261

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6761918849487263

Risk > metrics > Interest Coverage

27.18781725888325

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.333450287268102

Liquidity > metrics > Quick Ratio

3.0254374808122453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

25

Prev Profitabilities > 2

21

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:02.041Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

0.157

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.157

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.2997

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2997

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.3347

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3347

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3579

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3579

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.5691

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5691

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3322

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3322

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1095

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1095

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.2847

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2847

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.5127

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5127

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.6003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.3524

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3524

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.5218

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5218

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.4391

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4391

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.0736

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0736

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.3648

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3648

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.4848

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4848

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.3902

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3902

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.1964

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1964

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.3397

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3397

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.266

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.266

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.3314

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3314

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.2217

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2217

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.2499

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2499

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.2542

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2542

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.2248

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2248

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.1855

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1855

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.1926

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1926

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.1279

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1279

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.2869

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2869

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.1769

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1769

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.2502

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2502

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.1739

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1739

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.1968

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1968

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.1525

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1525

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.3798

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3798

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.2186

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2186

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.1373

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1373

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.3467

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3467

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.5551

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5551

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.2948

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2948

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.5005

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5005

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.293

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.293

Earnings History > 43 > surprise Percent

-