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

4673
TSE Standard
Kawasaki Geological Engineering Co., Ltd.
4,405
JPY
-45
(-1.01%)
Dec 5, 1:54 pm JST
28.43
USD
Dec 4, 11:54 pm EST
Result
PTS
outside of trading hours
4,408.5
Dec 5, 1:52 pm 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, 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 12,500 610 679 542 621.2 50 Oct 15, 2025 J-GAAP
YoY +30.8% +41.5% +30.6% +53.5% +52.9%
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 7,273 326 352 229 262.5 25 Oct 15, 2025 J-GAAP
YoY +44.0% +101.2% +65.3% +49.7% +49.1%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
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 43.8 Oct 15, 2024 J-GAAP
Dec - Aug, 2024 8,972 598 671 536 615.4 98.8 Oct 15, 2025 J-GAAP
YoY +37.0% +264.6% +194.3% +328.8% +327.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jun - Aug, 2025 3,745 314 344 223 256.0 8.4 Oct 15, 2025 J-GAAP
YoY +83.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,745 542 541 318 367.2
Fiscal Year Aug, 2025 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 - Aug, 2024 43.7 11,441 4,998 3,613 0.74 Oct 15, 2025 J-GAAP