Kurita Water Industries Ltd.
Supplementary Materials for Q3 FY2026 Earnings
Consolidated net sales for Q3 FY2026 were 314.2 billion yen, a 1.6% increase Year-over-Year, and operating income was 40.2 billion yen, a 22.2% increase YoY, achieving profit growth.
Key Figures
- Net Sales: 314.2 billion yen (Year-over-Year +1.6%)
- Operating Income: 40.2 billion yen (Year-over-Year +22.2%)
- Business Profit Margin: 12.8% (Year-over-Year +1.1pp)
AI要約
Performance Overview
For Q3 FY2026, consolidated net sales were 314.2 billion yen, up 1.6% Year-over-Year, and operating income was 40.2 billion yen, up 22.2% YoY. The business profit margin was 12.8%, and the operating income margin improved to 13.2%. By segment, net sales in the Electronics segment were 136.5 billion yen (down 3.5% YoY), while the General Water Treatment segment recorded 167.1 billion yen (up 6.2% YoY). Regionally, sales remained solid in Japan, Asia, EMEA, and North & South America.
Financial Position and Cash Flow
At the end of Q3 FY2026, total assets stood at 571.2 billion yen, and the equity ratio was 61.2%, maintaining a stable financial base. Cash flows from operating activities were positive at 36.1 billion yen, investing activities consumed 24.5 billion yen, and financing activities used 12.9 billion yen. Free cash flow was positive 11.6 billion yen, indicating strong liquidity positions.
