KTWIF OTC
Kurita Water Industries Ltd.
1W: +0.9%
1M: -2.4%
3M: -8.6%
YTD: +16.9%
1Y: +46.2%
3Y: +36.4%
5Y: -2.7%
$48.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$568.0B
+3.5% ▲
5Y CAGR: +6.0%
Total Liabilities
$221.8B
+5.4% ▲
5Y CAGR: +5.8%
Shareholders Equity
$343.3B
+2.2% ▲
5Y CAGR: +6.3%
Cash & Investments
$62.6B
-7.4% ▼
5Y CAGR: -0.8%
Total Debt
$99.7B
+6.6% ▲
5Y CAGR: +14.2%
Net Debt
$37.1B
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.7B | $50.5B | $54.0B | $63.0B | $62.6B |
| Short-Term Investments | $3.1B | $3.4B | $6.4B | $4.6B | $0 |
| Cash & ST Investments | $48.8B | $53.8B | $60.4B | $67.5B | $62.6B |
| Net Receivables | $108.9B | $120.3B | $139.5B | $126.4B | $146.5B |
| Inventory | $13.1B | $16.8B | $21.1B | $20.7B | $20.5B |
| Other Current Assets | $7.6B | $5.4B | $7.1B | $6.3B | $21.0B |
| Total Current Assets | $178.4B | $196.4B | $228.0B | $220.9B | $250.6B |
| Property, Plant & Equip. | $180.1B | $200.7B | $213.9B | $215.3B | $205.9B |
| Goodwill & Intangibles | $81.1B | $77.5B | $88.5B | $83.3B | $77.4B |
| Long-Term Investments | $21.1B | $13.4B | $18.4B | $17.3B | $25.3B |
| Other Non-Current Assets | $3.2B | $3.6B | $8.6B | $4M | $464M |
| Total Non-Current Assets | $291.6B | $305.1B | $329.4B | $328.0B | $317.4B |
| Total Assets | $470.0B | $501.5B | $557.4B | $548.9B | $568.0B |
| — Liabilities — | |||||
| Accounts Payable | $58.0B | $51.5B | $68.4B | $64.4B | $53.8B |
| Short-Term Debt | $8.2B | $29.0B | $19.1B | $33.9B | $20.8B |
| Deferred Revenue | $29.8B | $8.3B | $0 | $0 | $0 |
| Other Current Liabilities | $43.1B | $24.7B | $21.1B | $21.3B | $33.8B |
| Total Current Liabilities | $113.9B | $109.5B | $118.6B | $132.6B | $119.8B |
| Long-Term Debt | $31.0B | $48.8B | $58.7B | $36.3B | $64.3B |
| Other Non-Current Liab. | $32.4B | $29.5B | $27.9B | $22.7B | $22.5B |
| Total Non-Current Liabilities | $78.2B | $96.3B | $105.4B | $77.9B | $102.0B |
| Total Liabilities | $192.1B | $205.8B | $224.0B | $210.4B | $221.8B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.5B |
| Retained Earnings | $260.1B | $277.6B | $298.7B | $310.0B | $316.7B |
| Accumulated OCI | $12.2B | $14.1B | $30.4B | $24.8B | $40.3B |
| Total Stockholders Equity | $271.9B | $294.0B | $331.3B | $336.0B | $343.3B |
| Total Liabilities & Equity | $470.0B | $501.5B | $557.4B | $548.9B | $568.0B |
| — Key Metrics — | |||||
| Total Debt | $58.7B | $100.1B | $101.2B | $93.5B | $99.7B |
| Net Debt | $12.9B | $49.6B | $47.2B | $30.5B | $37.1B |
| Total Investments | $24.2B | $16.7B | $24.8B | $21.9B | $25.3B |