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

4673
TSE Standard
Kawasaki Geological Engineering Co., Ltd.
5,500
JPY
-50
(-0.90%)
Apr 30, 10:59 am JST
34.32
USD
Apr 29, 9:59 pm EDT
Result
PTS
outside of trading hours
5,465
Apr 30, 10:50 am JST
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, 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 12,708 665 737 620 711.5 145 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 10,500 1,000 1,060 740 848.2 120 Apr 10, 2026 J-GAAP
YoY -17.4% +50.4% +43.8% +19.4% +19.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,708 843 853 620 711.5
Fiscal Year Nov, 2025 Nov, 1997 Nov, 1996 Nov, 2025 Nov, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 4,267 152 193 181 209.2 25 Jul 13, 2023 J-GAAP
Dec - May, 2023 4,509 269 307 200 230.2 25 Jul 11, 2024 J-GAAP
Dec - May, 2024 5,227 284 327 313 359.5 25 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 5,500 800 820 550 630.4 25 Mar 24, 2026 J-GAAP
YoY +5.2% +181.7% +150.8% +75.7% +75.4%
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, 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
Nov, 2025 665 -1,406 -1,459 53 660 1,066 8.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Feb, 2023 1,939 -18 -2 -13 -16.0 Apr 11, 2024 J-GAAP
Dec - Feb, 2024 2,189 52 71 37 42.6 21.7 Apr 10, 2025 J-GAAP
Dec - Feb, 2025 2,856 669 675 453 519.4 82.3 Apr 10, 2026 J-GAAP
YoY +30.5% +1,186.5% +850.7% +1,124.3% +1,118.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jun - Aug, 2025 3,745 314 344 223 256.0 8.4 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 3,736 67 66 84 96.4 1.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 2,856 669 675 453 519.4 23.4 Apr 10, 2026 J-GAAP
YoY +30.5% +1,186.5% +850.7% +1,124.3% +1,118.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,745 669 675 453 519.4
Fiscal Year Aug, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Nov, 2025 6,015.19 43.9 11,956 5,248 3,696 0.69 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 47.2 11,899 5,622 4,043 0.74 Apr 10, 2026 J-GAAP