Kurita Water Industries Ltd
TSE:6370
Income Statement
Earnings Waterfall
Kurita Water Industries Ltd
Revenue
|
379.6B
JPY
|
Cost of Revenue
|
-252B
JPY
|
Gross Profit
|
127.6B
JPY
|
Operating Expenses
|
-95.7B
JPY
|
Operating Income
|
31.9B
JPY
|
Other Expenses
|
-10B
JPY
|
Net Income
|
21.9B
JPY
|
Income Statement
Kurita Water Industries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
174 283
N/A
|
178 137
+2%
|
180 430
+1%
|
184 321
+2%
|
187 515
+2%
|
189 398
+1%
|
193 040
+2%
|
198 360
+3%
|
205 080
+3%
|
214 372
+5%
|
218 265
+2%
|
220 265
+1%
|
217 596
-1%
|
214 187
-2%
|
216 101
+1%
|
218 483
+1%
|
225 612
+3%
|
236 815
+5%
|
250 791
+6%
|
255 249
+2%
|
264 962
+4%
|
257 331
-3%
|
259 359
+1%
|
262 547
+1%
|
262 743
+0%
|
264 807
+1%
|
261 481
-1%
|
264 060
+1%
|
265 741
+1%
|
267 749
+1%
|
269 967
+1%
|
271 975
+1%
|
280 964
+3%
|
288 207
+3%
|
299 667
+4%
|
313 647
+5%
|
328 689
+5%
|
344 608
+5%
|
360 491
+5%
|
372 289
+3%
|
379 576
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(118 728)
|
(122 870)
|
(124 768)
|
(127 356)
|
(130 120)
|
(130 509)
|
(132 164)
|
(134 541)
|
(137 321)
|
(143 964)
|
(147 100)
|
(149 322)
|
(148 101)
|
(145 455)
|
(146 756)
|
(147 543)
|
(152 760)
|
(160 476)
|
(172 543)
|
(176 229)
|
(182 132)
|
(174 670)
|
(173 162)
|
(172 779)
|
(171 171)
|
(172 092)
|
(169 450)
|
(171 951)
|
(172 810)
|
(173 073)
|
(173 347)
|
(173 082)
|
(178 374)
|
(183 928)
|
(192 670)
|
(202 431)
|
(213 226)
|
(224 911)
|
(237 708)
|
(247 253)
|
(252 016)
|
|
Gross Profit |
55 555
N/A
|
55 267
-1%
|
55 662
+1%
|
56 965
+2%
|
57 395
+1%
|
58 889
+3%
|
60 876
+3%
|
63 819
+5%
|
67 759
+6%
|
70 408
+4%
|
71 165
+1%
|
70 943
0%
|
69 495
-2%
|
68 732
-1%
|
69 345
+1%
|
70 940
+2%
|
72 852
+3%
|
76 339
+5%
|
78 248
+3%
|
79 020
+1%
|
82 830
+5%
|
82 661
0%
|
86 197
+4%
|
89 768
+4%
|
91 572
+2%
|
92 715
+1%
|
92 031
-1%
|
92 109
+0%
|
92 931
+1%
|
94 676
+2%
|
96 620
+2%
|
98 893
+2%
|
102 590
+4%
|
104 279
+2%
|
106 997
+3%
|
111 216
+4%
|
115 463
+4%
|
119 697
+4%
|
122 783
+3%
|
125 036
+2%
|
127 560
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(39 398)
|
(40 381)
|
(41 021)
|
(40 342)
|
(39 914)
|
(39 454)
|
(43 391)
|
(46 386)
|
(47 099)
|
(50 575)
|
(51 374)
|
(50 821)
|
(50 056)
|
(49 280)
|
(50 380)
|
(50 978)
|
(52 192)
|
(53 864)
|
(55 124)
|
(56 222)
|
(61 922)
|
(56 898)
|
(57 720)
|
(59 453)
|
(59 943)
|
(66 837)
|
(68 833)
|
(67 088)
|
(66 780)
|
(64 980)
|
(65 123)
|
(68 637)
|
(69 144)
|
(71 503)
|
(70 702)
|
(73 887)
|
(77 600)
|
(82 632)
|
(91 973)
|
(94 038)
|
(95 654)
|
|
Selling, General & Administrative |
(39 395)
|
(35 846)
|
(40 322)
|
(40 144)
|
(39 914)
|
(35 057)
|
(41 328)
|
(44 321)
|
(47 099)
|
(45 305)
|
(51 153)
|
(50 600)
|
(50 055)
|
(44 242)
|
(50 119)
|
(50 978)
|
(52 192)
|
(48 605)
|
(54 772)
|
(55 767)
|
(56 847)
|
(47 229)
|
(59 373)
|
(61 263)
|
(63 876)
|
(54 541)
|
(65 329)
|
(65 511)
|
(64 968)
|
(52 632)
|
(66 893)
|
(68 141)
|
(69 514)
|
(57 884)
|
(73 603)
|
(76 542)
|
(79 342)
|
(66 578)
|
(83 056)
|
(84 995)
|
(86 887)
|
|
Research & Development |
0
|
(4 534)
|
0
|
0
|
0
|
(4 397)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 038)
|
0
|
0
|
0
|
(5 258)
|
0
|
0
|
0
|
(5 490)
|
0
|
0
|
0
|
(5 693)
|
0
|
0
|
0
|
(5 317)
|
0
|
0
|
0
|
(5 386)
|
0
|
0
|
0
|
(6 344)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 275)
|
0
|
0
|
0
|
(5 826)
|
0
|
0
|
0
|
(7 257)
|
0
|
0
|
0
|
(8 064)
|
0
|
0
|
0
|
(8 184)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(1)
|
(699)
|
(198)
|
0
|
0
|
(2 063)
|
(2 065)
|
0
|
(5 270)
|
(221)
|
(221)
|
(1)
|
0
|
(261)
|
0
|
0
|
(1)
|
(352)
|
(455)
|
(5 075)
|
96
|
1 653
|
1 810
|
3 933
|
(777)
|
(3 504)
|
(1 577)
|
(1 812)
|
226
|
1 770
|
(496)
|
370
|
(169)
|
2 901
|
2 655
|
1 742
|
(1 526)
|
(8 917)
|
(9 043)
|
(8 767)
|
|
Operating Income |
16 157
N/A
|
14 886
-8%
|
14 641
-2%
|
16 623
+14%
|
17 481
+5%
|
19 435
+11%
|
17 485
-10%
|
17 433
0%
|
20 660
+19%
|
19 833
-4%
|
19 791
0%
|
20 122
+2%
|
19 439
-3%
|
19 452
+0%
|
18 965
-3%
|
19 962
+5%
|
20 660
+3%
|
22 475
+9%
|
23 124
+3%
|
22 798
-1%
|
20 908
-8%
|
25 763
+23%
|
28 477
+11%
|
30 315
+6%
|
31 629
+4%
|
25 878
-18%
|
23 198
-10%
|
25 021
+8%
|
26 151
+5%
|
29 696
+14%
|
31 497
+6%
|
30 256
-4%
|
33 446
+11%
|
32 776
-2%
|
36 295
+11%
|
37 329
+3%
|
37 863
+1%
|
37 065
-2%
|
30 810
-17%
|
30 998
+1%
|
31 906
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 111
|
917
|
736
|
734
|
761
|
752
|
880
|
642
|
732
|
477
|
159
|
192
|
412
|
1 011
|
613
|
709
|
440
|
1 986
|
621
|
511
|
492
|
503
|
323
|
477
|
(676)
|
96
|
(1 209)
|
(1 703)
|
(2 217)
|
(977)
|
(2 397)
|
(5 348)
|
(5 180)
|
(5 625)
|
(4 523)
|
(905)
|
402
|
1 105
|
131
|
(177)
|
(250)
|
|
Non-Reccuring Items |
(773)
|
(720)
|
0
|
0
|
(809)
|
(2 093)
|
0
|
0
|
(1 349)
|
(221)
|
0
|
0
|
(263)
|
(259)
|
0
|
(53)
|
3 355
|
978
|
0
|
0
|
(935)
|
(6 000)
|
0
|
0
|
0
|
717
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
2 928
|
0
|
0
|
0
|
(8 020)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
476
|
292
|
365
|
551
|
487
|
373
|
400
|
261
|
199
|
322
|
306
|
251
|
588
|
261
|
681
|
688
|
256
|
96
|
87
|
42
|
102
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
0
|
|
Pre-Tax Income |
16 971
N/A
|
15 375
-9%
|
15 742
+2%
|
17 908
+14%
|
17 920
+0%
|
18 467
+3%
|
18 760
+2%
|
18 332
-2%
|
20 239
+10%
|
20 411
+1%
|
20 256
-1%
|
20 565
+2%
|
20 176
-2%
|
20 465
+1%
|
20 259
-1%
|
21 306
+5%
|
24 711
+16%
|
25 535
+3%
|
23 832
-7%
|
23 351
-2%
|
20 567
-12%
|
20 267
-1%
|
28 801
+42%
|
30 793
+7%
|
30 953
+1%
|
26 691
-14%
|
21 988
-18%
|
23 317
+6%
|
23 932
+3%
|
29 150
+22%
|
29 098
0%
|
24 906
-14%
|
28 264
+13%
|
30 079
+6%
|
31 772
+6%
|
36 425
+15%
|
38 267
+5%
|
30 151
-21%
|
30 944
+3%
|
30 823
0%
|
31 658
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 332)
|
(5 877)
|
(5 928)
|
(6 653)
|
(7 017)
|
(7 961)
|
(7 970)
|
(8 151)
|
(8 327)
|
(7 654)
|
(7 495)
|
(7 034)
|
(6 611)
|
(5 803)
|
(5 740)
|
(5 796)
|
(6 668)
|
(7 498)
|
(6 842)
|
(7 031)
|
(8 414)
|
(8 279)
|
(10 998)
|
(11 021)
|
(9 654)
|
(8 378)
|
(6 987)
|
(7 761)
|
(7 478)
|
(9 326)
|
(9 317)
|
(9 704)
|
(10 642)
|
(10 454)
|
(10 925)
|
(10 175)
|
(10 893)
|
(9 473)
|
(9 675)
|
(10 185)
|
(9 560)
|
|
Income from Continuing Operations |
10 639
|
9 498
|
9 814
|
11 255
|
10 903
|
10 506
|
10 790
|
10 181
|
11 912
|
12 757
|
12 761
|
13 531
|
13 565
|
14 662
|
14 519
|
15 510
|
18 043
|
18 037
|
16 990
|
16 320
|
12 153
|
11 988
|
17 803
|
19 772
|
21 299
|
18 313
|
15 001
|
15 556
|
16 454
|
19 824
|
19 781
|
15 202
|
17 622
|
19 625
|
20 847
|
26 250
|
27 374
|
20 678
|
21 269
|
20 638
|
22 098
|
|
Income to Minority Interest |
(93)
|
(145)
|
(129)
|
(124)
|
(122)
|
(71)
|
(141)
|
(155)
|
(163)
|
(180)
|
(177)
|
(175)
|
(157)
|
(155)
|
(173)
|
(133)
|
(137)
|
(139)
|
(113)
|
(61)
|
(36)
|
63
|
90
|
8
|
(54)
|
(25)
|
(92)
|
(170)
|
(427)
|
(735)
|
(883)
|
(1 014)
|
(1 203)
|
(1 153)
|
(1 250)
|
(1 103)
|
(784)
|
(543)
|
(302)
|
(286)
|
(205)
|
|
Net Income (Common) |
10 546
N/A
|
9 352
-11%
|
9 684
+4%
|
11 133
+15%
|
10 780
-3%
|
10 434
-3%
|
10 647
+2%
|
10 025
-6%
|
11 749
+17%
|
12 577
+7%
|
12 586
+0%
|
13 355
+6%
|
13 407
+0%
|
14 506
+8%
|
14 344
-1%
|
15 376
+7%
|
17 907
+16%
|
17 897
0%
|
16 877
-6%
|
16 259
-4%
|
12 114
-25%
|
12 050
-1%
|
17 891
+48%
|
19 777
+11%
|
21 242
+7%
|
18 287
-14%
|
14 904
-18%
|
15 381
+3%
|
16 023
+4%
|
19 088
+19%
|
18 895
-1%
|
14 185
-25%
|
16 416
+16%
|
18 471
+13%
|
19 595
+6%
|
25 145
+28%
|
26 588
+6%
|
20 134
-24%
|
20 963
+4%
|
20 348
-3%
|
21 889
+8%
|
|
EPS (Diluted) |
88.62
N/A
|
78.58
-11%
|
81.37
+4%
|
93.55
+15%
|
90.58
-3%
|
87.81
-3%
|
91.78
+5%
|
86.42
-6%
|
101.28
+17%
|
108.24
+7%
|
108.5
+0%
|
115.12
+6%
|
115.57
+0%
|
125.23
+8%
|
128.07
+2%
|
137.28
+7%
|
159.88
+16%
|
159.36
0%
|
150.68
-5%
|
145.16
-4%
|
107.9
-26%
|
107.32
-1%
|
159.35
+48%
|
176.13
+11%
|
189.18
+7%
|
162.85
-14%
|
132.72
-19%
|
136.92
+3%
|
142.62
+4%
|
169.93
+19%
|
168.2
-1%
|
126.23
-25%
|
146.07
+16%
|
164.38
+13%
|
174.36
+6%
|
223.74
+28%
|
236.54
+6%
|
179.14
-24%
|
186.51
+4%
|
180.99
-3%
|
194.76
+8%
|