# Kurita Water Industries Ltd. (KTWIY)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KTWIY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 415,41B | ¥ 23,86B | ¥ 25,33B | ¥ 130,75B | ¥ 350,15B |
| 2024 | ¥ 398,99B | ¥ 31,52B | ¥ 38,21B | ¥ 95,17B | ¥ 349,47B |
| 2023 | ¥ 379,58B | ¥ 21,89B | ¥ -3,23B | ¥ 105,58B | ¥ 315,43B |
| 2022 | ¥ 328,69B | ¥ 26,59B | ¥ -23,57B | ¥ 98,01B | ¥ 291,77B |
| 2021 | ¥ 280,96B | ¥ 16,19B | ¥ -15,15B | ¥ 56,14B | ¥ 260,51B |
| 2020 | ¥ 263,89B | ¥ 15,91B | ¥ 33,43B | ¥ 51,45B | ¥ 245,32B |
| 2019 | ¥ 257,81B | ¥ 20,94B | ¥ -9,72B | ¥ 54,24B | ¥ 247,23B |
| 2018 | ¥ 264,11B | ¥ 11,44B | ¥ 14,48B | ¥ 0 | ¥ 232,93B |
| 2017 | ¥ 223,82B | ¥ 17,76B | ¥ 0 | ¥ 0 | ¥ 233,29B |
| 2016 | ¥ 218,06B | ¥ 13,44B | ¥ 0 | ¥ 0 | ¥ 223,85B |
| 2015 | ¥ 206,14B | ¥ 11,81B | ¥ 0 | ¥ 0 | ¥ 226,31B |
| 2014 | ¥ 188,87B | ¥ 10,86B | ¥ 0 | ¥ 0 | ¥ 223,37B |
| 2013 | ¥ 179,77B | ¥ 10,88B | ¥ 0 | ¥ 0 | ¥ 215,01B |
| 2012 | ¥ 199,16B | ¥ 13,63B | N/D | ¥ 0 | ¥ 200,81B |
| 2011 | ¥ 193,87B | ¥ 16,63B | ¥ 9,29B | ¥ 1,71B | ¥ 201,69B |
| 2010 | ¥ 192,31B | ¥ 18,00B | ¥ 26,39B | ¥ 1,72B | ¥ 193,28B |
| 2009 | ¥ 191,98B | ¥ 20,26B | ¥ 10,23B | ¥ 1,15B | ¥ 186,75B |
| 2008 | ¥ 99,74B | ¥ 6,11B | ¥ -147,30M | ¥ 2,27B | ¥ 170,84B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,37 |
| Passif / CP | 0,62 |
| Ratio de Liquidité | 2,08 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 6,55 |
| Dette Brute / FCF | 21,87 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KTWIY.md)
- [Graphiques](https://sponda.capital/fr/KTWIY/graphiques.md)
- [Comparer](https://sponda.capital/fr/KTWIY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.
