4673 Kawasaki Geological Engineering Co., Ltd. - Financial Results

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4673

TSE Standard

Kawasaki Geological Engineering Co., Ltd.

2,398

JPY

(+0.13%)

Dec 23, 3:30 pm JST

15.31

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	7,663	172	256	116	135.6	50	Jan 14, 2021	J-GAAP
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	9,227	115	190	157	181.3	50	Jan 12, 2024	J-GAAP
Nov, 2024 Guidance	9,300	390	460	270	309.9	50	Jan 12, 2024	J-GAAP
YoY	+0.8%	+239.1%	+142.1%	+72.0%	+70.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 15, 2019	7,500	162	225	160	50	J-GAAP
Results	Jan 15, 2020	7,597	125	184	141	50	J-GAAP
Nov, 2020	Jan 15, 2020	Available in future release
Results	Jan 14, 2021
Nov, 2021	Jan 14, 2021
	Jul 13, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Nov 30, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Apr 13, 2023
	Jul 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	9,300	390	460	270	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	9,913	+3.0	Available in future release
Nov, 2000	9,297	-6.2
Nov, 2001	7,866	-15.4
Nov, 2002	8,538	+8.5
Nov, 2003	6,265	-26.6
Nov, 2004	6,249	-0.3
Nov, 2005	6,656	+6.5
Nov, 2006	6,485	-2.6
Nov, 2007	7,397	+14.1
Nov, 2008	7,512	+1.6
Nov, 2009	6,154	-18.1
Nov, 2010	6,750	+9.7
Nov, 2011	6,423	-4.8
Nov, 2012	7,270	+13.2
Nov, 2013	7,660	+5.4
Nov, 2014	7,684	+0.3
Nov, 2015	7,201	-6.3
Nov, 2016	6,737	-6.4
Nov, 2017	6,842	+1.6
Nov, 2018	7,448	+8.9
Nov, 2019	7,597	+2.0
Nov, 2020	7,663	+0.9
Nov, 2021	8,755	+14.3
Nov, 2022	9,383	+7.2
Nov, 2023	9,227	-1.7
Nov, 2024 Guidance	9,300	+0.8	390	+239.1	460	+142.1	309.9	+70.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	9,383	515	5.49	8.58	3.91	1.11	381.1
Nov, 2023	9,227	115	1.25	3.82	1.72	1.01	181.3
Nov, 2024 Guidance	9,300	390	4.19	6.23	3.18	1.09	309.9

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, 2021	3,609	-108	-84	-78	-90.4	25	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	4,364	69	108	15	17.3	25	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	4,960	-37	-3	-24	-27.7	25	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	4,791	121	153	70	80.3	25	Jun 25, 2024	J-GAAP
YoY	-3.4%	－	－	－	－

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, 2021	501	368	456	-88	-420	1,025	12.38	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	7,428	597	663	427	493.3	111.6	Oct 13, 2022	J-GAAP
Dec - Aug, 2022	6,563	85	148	138	159.5	77.9	Oct 12, 2023	J-GAAP
Dec - Aug, 2023	6,550	164	228	125	144.1	49.6	Oct 15, 2024	J-GAAP
YoY	-0.2%	+92.9%	+54.1%	-9.4%	-9.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,955	-82	-69	-97	-112.0	-4.2	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	1,617	-111	-94	-6	-7.3	-6.9	Apr 13, 2023	J-GAAP
Mar - May, 2023	2,650	263	287	187	216.2	9.9	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	2,296	-67	-45	-43	-49.7	-2.9	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	2,664	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
YoY	-11.1%	-56.7%	-75.6%	-74.4%	-73.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,397	+1.2	Available in future release
Dec - Feb, 2019	1,155	+17.9
Mar - May, 2020	2,979	-0.8
Jun - Aug, 2020	1,549	+27.2
Sep - Nov, 2020	1,980	-17.4
Dec - Feb, 2020	2,064	+78.7
Mar - May, 2021	3,082	+3.5
Jun - Aug, 2021	1,599	+3.2
Sep - Nov, 2021	2,010	+1.5
Dec - Feb, 2021	2,550	+23.5
Mar - May, 2022	2,469	-19.9
Jun - Aug, 2022	2,409	+50.7
Sep - Nov, 2022	1,955	-2.7
Dec - Feb, 2022	1,617	-36.6
Mar - May, 2023	2,650	+7.3
Jun - Aug, 2023	2,296	-4.7
Sep - Nov, 2023	2,664	+36.3
Dec - Feb, 2023	1,939	+19.9
Mar - May, 2024	2,570	-3.0
Jun - Aug, 2024	2,041	-11.1	-105	-56.7	-79	-75.6	-86.4	-73.8

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, 2021	4,268.76	44.5	8,281	3,686	2,412	0.65	Jan 14, 2022	J-GAAP
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
Dec - Aug, 2023	ー	51.0	8,494	4,335	2,892	0.46	Oct 15, 2024	J-GAAP

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