kabutan

Kawasaki Geological Engineering Co., Ltd.(4673) Financial Results

4673
TSE Standard
Kawasaki Geological Engineering Co., Ltd.
4,235
JPY
-10
(-0.24%)
Sep 22, 3:30 pm JST
28.60
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 8,755 501 558 344 398.7 50 Jan 14, 2022 J-GAAP
Nov, 2022 9,383 515 594 330 381.1 50 Jan 13, 2023 J-GAAP
Nov, 2023 9,292 115 190 157 181.3 50 Jan 12, 2024 J-GAAP
Nov, 2024 9,559 431 520 353 406.1 50 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 11,000 450 525 425 487.1 50 Jul 30, 2025 J-GAAP
YoY +15.1% +4.4% +1.0% +20.4% +19.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,114 843 853 367 440.7
Fiscal Year Nov, 1997 Nov, 1997 Nov, 1996 Nov, 1996 Nov, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 4,364 69 108 15 17.3 25 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 5,025 -37 -3 -24 -27.7 25 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 5,050 162 213 153 176.0 25 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 5,773 166 198 112 128.4 25 Jul 30, 2025 J-GAAP
YoY +14.3% +2.5% -7.0% -26.8% -27.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 515 -341 -75 -266 78 761 8.84 J-GAAP
Nov, 2023 115 305 419 -114 678 1,745 18.15 J-GAAP
Nov, 2024 431 758 766 -8 -691 1,811 18.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - May, 2022 4,267 152 193 181 209.2 101.6 Jul 13, 2023 J-GAAP
Dec - May, 2023 4,509 269 307 200 230.2 59.0 Jul 11, 2024 J-GAAP
Dec - May, 2024 5,227 284 327 313 359.5 69.6 Jul 11, 2025 J-GAAP
YoY +15.9% +5.6% +6.5% +56.5% +56.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 2,296 -67 -45 -43 -49.7 -2.9 Oct 12, 2023 J-GAAP
Sep - Nov, 2023 2,729 30 42 19 22.0 1.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 1,939 -18 -2 -13 -16.0 -0.9 Apr 11, 2024 J-GAAP
Mar - May, 2024 2,570 287 309 213 245.2 11.2 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 2,041 -105 -79 -75 -86.4 -5.1 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 3,009 267 292 228 262.3 8.9 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,189 52 71 37 42.6 2.4 Apr 10, 2025 J-GAAP
Mar - May, 2025 3,038 232 256 276 317.0 7.6 Jul 11, 2025 J-GAAP
YoY +18.2% -19.2% -17.2% +29.6% +29.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,327 542 541 318 367.2
Fiscal Year May, 2010 Nov, 2011 Nov, 2011 Nov, 2011 Nov, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 4,621.30 46.5 8,613 4,009 2,698 0.64 Jan 13, 2023 J-GAAP
Nov, 2023 4,837.08 43.8 9,614 4,214 2,811 0.81 Jan 12, 2024 J-GAAP
Nov, 2024 5,203.23 46.4 9,766 4,533 3,120 0.64 Jan 14, 2025 J-GAAP
Dec - May, 2024 58.3 8,172 4,761 3,412 0.24 Jul 11, 2025 J-GAAP