Kurita Water IndustriesKurita Water Industries Ltd.6370東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit +16.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 0.61× | 3.9% | 1.73× | 6.8% |
| 2023 | 5.8% | 0.71× | 4.1% | 1.72× | 7.1% |
| 2024 | 7.6% | 0.73× | 5.5% | 1.69× | 9.3% |
| 2025 | 5.2% | 0.70× | 3.7% | 1.66× | 6.1% |
| 2026 | 4.0% | 0.72× | 2.9% | 1.64× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 288,207 | 344,608 | 384,825 | 388,814 | 402,889 |
| Cost of revenue | 183,928 | 224,911 | 252,983 | 245,120 | 249,734 |
| Gross profit | 104,278 | 119,696 | 131,841 | 143,694 | 153,154 |
| SG&A | 71,334 | 81,106 | 89,786 | 92,795 | 95,811 |
| Operating income | 35,734 | 29,058 | 41,232 | 49,918 | 58,290 |
| Pretax income | 30,079 | 30,151 | 41,686 | 50,709 | 58,160 |
| Income tax | 10,454 | 9,473 | 12,099 | 13,989 | 17,926 |
| Net income attributable to owners | 18,471 | 20,134 | 29,189 | 20,305 | 15,957 |
| Operating margin | 12.4% | 8.4% | 10.7% | 12.8% | 14.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥45.7B | ¥50.5B | ¥54B | ¥63B | ¥62.2B |
| Total assets | ¥470B | ¥501.5B | ¥557.4B | ¥548.9B | ¥564.4B |
| Net assets | ¥277.9B | ¥295.8B | ¥333.4B | ¥338.5B | ¥344B |
| Share capital | ¥13.4B | ¥13.4B | ¥13.4B | ¥13.4B | ¥13.4B |
| Property, plant and equipment | ¥161B | ¥178.7B | ¥191B | ¥195.4B | ¥186.8B |
| Goodwill | ¥63B | ¥60.4B | ¥71B | ¥66.3B | ¥61.5B |
| Current assets | ¥178.4B | ¥196.4B | ¥228B | ¥220.9B | ¥249B |
| Total liabilities | ¥192.1B | ¥205.8B | ¥224B | ¥210.4B | ¥220.4B |
| Equity attributable to owners of parent | ¥271.9B | ¥294B | ¥331.3B | ¥336B | ¥341.2B |
| Retained earnings | ¥260.1B | ¥277.6B | ¥298.7B | ¥310B | ¥314.8B |
| Treasury stock | -¥10.7B | -¥10.6B | -¥10.9B | -¥12.2B | -¥27.1B |
EDINET (FSA Japan)
有価証券報告書－第90期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第87期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第85期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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