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← Kurita Water Industries

Annual report

6370.TEDINET S100YBAT
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥402.9bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥388.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥344.6bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥58.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥49.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥58.2bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥50.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.2bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥16.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥16.3bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥20.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥564.4bnat 2026-03-31Cons.Assets IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥501.5bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥470.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥220.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥344.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥341.2bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥271.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥50.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥45.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥55.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥87.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥34.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥23.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥145.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.382021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,117.58at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,995.84at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,947.73at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,615.42at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,419.58at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees8,268at 2026-03-31Cons.Number of employees
Employees8,151at 2025-03-31Cons.Number of employees
Employees7,981at 2024-03-31vCons.Number of employees
Employees7,784at 2023-03-31vCons.Number of employees
Employees7,661at 2022-03-31vCons.Number of employees
Revenue¥157.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥140.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥147.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥122.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥12.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥30.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥21.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥25.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥17.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥384.3bnat 2026-03-31StandaloneAssets
Total assets¥379.2bnat 2025-03-31StandaloneAssets
Total assets¥409.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥396.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥362.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥143.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥140.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥240.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥239.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥257.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥252.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥242.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥229.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.162021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,197.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,131.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,294.32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued116,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,677at 2026-03-31StandaloneNumber of employees
Employees1,661at 2025-03-31StandaloneNumber of employees
Employees1,625at 2024-03-31vStandaloneNumber of employees
Employees1,624at 2023-03-31vStandaloneNumber of employees
Employees1,673at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥79.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥14m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥402.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥402.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥485.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥58.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥69.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥388.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥388.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥49.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,149
ItemContextValueUnit
Other finance income IFRSPrior1YearDuration816000000JPY
Other finance income IFRSCurrentYearDuration723000000JPY
Finance income IFRSPrior1YearDuration1678000000JPY
Finance income IFRSCurrentYearDuration1606000000JPY
Interest expenses IFRSPrior1YearDuration466000000JPY
Interest expenses IFRSCurrentYearDuration954000000JPY
Loss on change in fair value and realized loss finance costs IFRSPrior1YearDuration54000000JPY
Loss on change in fair value and realized loss finance costs IFRSCurrentYearDuration359000000JPY
Foreign exchange loss IFRSPrior1YearDuration14000000JPY
Foreign exchange loss IFRSCurrentYearDuration8000000JPY
Other finance costs IFRSPrior1YearDuration459000000JPY
Other finance costs IFRSCurrentYearDuration532000000JPY
Finance costs IFRSPrior1YearDuration995000000JPY
Finance costs IFRSCurrentYearDuration1854000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember19629000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8340000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3605000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2083000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29698000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember36932000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember9273000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember16333000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember911000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1309000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember601000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember323000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3319000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember2669000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1896000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4508000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10369000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-46000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember71519000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember80214000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember48059000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember43532000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember79527000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember66220000000JPY
LandPrior1YearInstant_NonConsolidatedMember3980000000JPY
LandCurrentYearInstant_NonConsolidatedMember3980000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1007000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember923000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember28610000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember36177000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3563000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember3268000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember164749000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember154102000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass