Company profile

Kurita Water Industries Ltd.

EDINET
E01573
Securities
6370
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥402.89 billion, down 1.5% year over year. Operating income was ¥58.29 billion, up 86.4% year over year. Operating margin was 14.5%. Net income was ¥15.96 billion, down 21.4% year over year. ROE was 4.7%; equity ratio was 60.4%; free cash flow was ¥21.57 billion.

Revenue ¥402.89B down 1.5% year over year
Operating income ¥58.29B up 86.4% year over year
Net income ¥15.96B down 21.4% year over year
Total assets¥564.42B
Total equity¥343.98B
Operating cash flow¥55.59B
Free cash flow¥21.57B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 20% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Below average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 44%

Cash generation Above average

Operating cash flow margin Top 24% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Bottom 43% 2024 Top 40% 2023 Top 50% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 46% 2024 Bottom 47% 2023 Bottom 44% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Bottom 41% 2025 Top 29% 2024 Top 28% 2023 Top 26% 2022 Top 45%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 16% 2024 Top 36% 2023 Top 35% 2022 Bottom 42%
Profitability Operating margin 14.5% Industry median 8.5% Top 20% Comparison sample 157
Profitability ROE 4.7% Industry median 7.1% Bottom 73% Comparison sample 159
Financial strength Equity ratio 60.4% Industry median 67.6% Bottom 61% Comparison sample 159
Growth Revenue growth -1.5% Industry median +3.5% Bottom 76% Comparison sample 158
Growth 3-year revenue CAGR +5.3% Industry median +4.6% Top 44% Comparison sample 151
Cash generation Operating cash flow margin 13.8% Industry median 9.9% Top 24% Comparison sample 159
Cash generation Free cash flow margin 5.4% Industry median 4.7% Top 48% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 402889000000 58290000000 58160000000 15957000000 15957000000 31790000000 564422000000 343977000000 341151000000 341151000000 55592000000 -34021000000 -23309000000 21571000000 62170000000 145.34 50.4 7325.136 851185886844.384 116200694 0.6044254122 0.604 0.0467740092 0.0282713998 0.1446800484 0.0396064425 0.1379834148 0.0535408016 -0.0146714993 0.8637889688 0.8277238302 -0.2141344496 0.0281865893 0.0152487747 -0.3665451231 0.346679725 0.0840537567 -0.3955332623 -0.0124064749 -0.1955053692 0.0 0.014354067 8268
FY2025 Consolidated IFRS 408888000000 31275000000 31821000000 20305000000 20305000000 16039000000 548949000000 338504000000 336027000000 336027000000 87760000000 -52074000000 -25448000000 35686000000 62951000000 180.66 25.4 4588.764 533217561402.216 116200694 0.6121279026 0.612 0.0604266919 0.0369888642 0.076487938 0.0496590753 0.2146309014 0.0872757332 0.0625297213 -0.2414871944 -0.2366501943 -0.304361232 -0.0151738317 0.0143874468 0.7250461926 -0.454540376 -0.6592553954 1.3675446162 0.1655649984 -0.3043511744 0.0 0.0213005889 8151
FY2024 Consolidated IFRS 384825000000 41232000000 41686000000 29189000000 29189000000 46787000000 557407000000 333411000000 331261000000 331261000000 50874000000 -35801000000 -15337000000 15073000000 54009000000 259.7 24.3 6310.71 733308881632.74 116200694 0.5942892716 0.594 0.0881148098 0.0523656861 0.1071448061 0.0758500617 0.1322003508 0.0391684532 0.1167036169 0.4189551931 0.3825743756 0.4497367637 0.1113953479 0.1268339144 0.0461228435 0.2263257985 -14.9300635786 5.394993636 0.0701632718 0.449704142 0.0 0.0253083248 7981
FY2023 Consolidated IFRS 344608000000 29058000000 30151000000 20134000000 20134000000 27612000000 501538000000 295759000000 293975000000 293975000000 48631000000 -46274000000 1101000000 2357000000 50468000000 179.14 33.7 6037.018 701505681290.492 116200694 0.5861470118 0.586 0.0684888171 0.0401445155 0.0843218962 0.0584258056 0.1411197651 0.0068396555 0.1956961489 -0.1868248727 0.0023936966 0.0900330247 0.0671452676 0.0811322698 0.6922782476 -0.15890706 1.1388923931 1.2105968549 0.1036081347 0.0897919455 0.0 0.0160553453 7784
FY2022 Consolidated IFRS 288207000000 35734000000 30079000000 18471000000 18471000000 29507000000 469981000000 277862000000 271914000000 271914000000 28737000000 -39929000000 -7927000000 -11192000000 45730000000 164.38 27.6 4536.888 527189534200.272 116200694 0.5785638143 0.579 0.067929566 0.0393015888 0.123987273 0.0640893524 0.0997095837 -0.0388331997 0.0764073815 0.1333692791 0.0318696398 -0.0323239732 0.1060250207 0.074380949 -0.2816109195 -2.7070838362 0.5795141099 -1.3828811878 -0.2651218101 -0.0327174297 0.0 0.0262558607 7661
FY2021 Consolidated IFRS 267749000000 31529000000 29150000000 19088000000 19088000000 29073000000 424928000000 257837000000 253089000000 253089000000 40002000000 -10771000000 -18852000000 29231000000 62228000000 169.94 27.9 4741.326 550945371680.244 116200694 0.5956044318 0.596 0.0754201091 0.0449205512 0.1177558086 0.0712906491 0.1494011182 0.1091731435 0.0111099782 0.147385276 0.0921284328 0.0438016077 0.1558483596 0.0439156582 0.1597135651 0.753428107 -1.7582046332 4.1807399347 0.2392313054 0.2690613098 0.0 0.1080599673 7465
FY2020 Consolidated IFRS 264807000000 27479000000 22691000000 26691000000 18287000000 18287000000 13693000000 367633000000 240830000000 244108000000 242442000000 242442000000 34493000000 -43683000000 24864000000 -9190000000 50215000000 133.91 18.7 2504.117 290980133257.198 2129.76 116200694 0.659467458 0.651 0.0754283499 0.0497425422 0.1037699154 0.0856888224 0.0690578421 0.1302571307 -0.0347045207 0.0208088386 0.1296144043 -0.051339939 0.0556485597 0.0507252383 0.0123980574 -0.1035656739 0.1527570356 3.2042553191 0.2974543231 0.4125970519 -0.1320889235 0.0 0.0187509451 6737
FY2019 Consolidated IFRS 259409000000 24326000000 23919000000 17323000000 17323000000 7476000000 349885000000 110412000000 239473000000 233417000000 239473000000 38478000000 -51559000000 -11280000000 -13081000000 35548000000 154.29 18.3 2823.507 328093472913.858 2116.19 116200694 0.6844334567 0.679 0.0723380089 0.0495105535 0.0937746956 0.0922057446 0.0667787162 0.148329472 -0.050426161 0.0954078078 0.0823581758 0.082111835 -0.0320724144 0.0830810473 -0.0057296359 0.7973654709 -2.2370040181 0.0917143087 -3.3870437956 -0.3966427347 -0.0318755098 0.1001497255 6613
FY2018 Consolidated IFRS 236815000000 22475000000 22104000000 17897000000 17897000000 22426000000 323046000000 82193000000 240853000000 222615000000 240853000000 21408000000 -15928000000 -12419000000 5480000000 58917000000 159.37 21.2 3378.644 2126.96 0.7455687425 0.739 0.0743067348 0.0554007788 0.0949053058 0.0933386821 0.0755737601 0.0903996791 0.0231404261 0.1056460009 0.1554081842 0.1011258344 0.2337653385 0.0795224044 0.0528724678 -0.369258419 -13.2341376229 -0.223064802 -0.8330388154 -0.0996515786 0.2726183822 0.063141139 6011
FY2017 Consolidated Japanese GAAP 214187000000 19452000000 20074000000 14506000000 14506000000 10784000000 299249000000 70490000000 228758000000 216138000000 228758000000 33941000000 -1119000000 -10154000000 32822000000 65438000000 125.23 21.5 2692.445 1991.91 0.7644403156 0.761 0.06341199 0.0484746816 0.0908178368 0.0937218412 0.0677258657 0.1584643326 0.1532399259 -0.0008629858 -0.0192104069 -0.0178580165 0.1533752087 0.0038308393 -0.0008997048 0.2768414717 0.966266731 -0.7792185036 5.9805766313 0.5011814365 0.1569660015 0.0315635833 5654

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp