Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan flag Japan · Delayed Price · Currency is JPY
2,978.00
-17.00 (-0.57%)
Mar 10, 2025, 3:30 PM JST

TYO:4673 Income Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2010 FY 2009 FY 2008 2007 - 2003
Period Ending
Nov '24 Nov '23 Nov '10 Nov '09 Nov '08 2007 - 2003
Revenue
9,5599,2926,7506,1557,512
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Revenue Growth (YoY)
2.87%37.65%9.68%-18.07%1.56%
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Cost of Revenue
6,8966,9504,8744,2735,240
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Gross Profit
2,6632,3421,8761,8822,272
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Selling, General & Admin
2,2432,2181,7971,8422,045
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Research & Development
--26.519.9213.12
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Operating Expenses
2,2322,2261,8821,8942,098
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Operating Income
431116-5.72-12.55173.65
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Interest Expense
-32-31-24.55-23.45-26.13
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Interest & Investment Income
19177.87.568.23
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Other Non Operating Income (Expenses)
10288104.03124.62109.28
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EBT Excluding Unusual Items
52019081.5696.17265.03
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Gain (Loss) on Sale of Investments
5178-2.34-9.14-5.4
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Asset Writedown
---5.85-0.19-0.14
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Other Unusual Items
-----16
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Pretax Income
57126880.85146.92244.05
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Income Tax Expense
21811150.5498.62148.85
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Net Income
35315730.3148.395.2
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Net Income to Common
35315730.3148.395.2
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Net Income Growth
124.84%417.93%-37.23%-49.27%4.62%
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Shares Outstanding (Basic)
11111
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Shares Outstanding (Diluted)
11111
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Shares Change (YoY)
0.13%-2.69%0.38%-1.76%-1.94%
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EPS (Basic)
405.16180.4233.9054.21104.99
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EPS (Diluted)
405.16180.4233.9054.21104.99
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EPS Growth
124.56%432.25%-37.47%-48.36%6.69%
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Free Cash Flow
725321-376.33-115.01347.52
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Free Cash Flow Per Share
832.13368.89-420.85-129.10383.25
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Dividend Per Share
50.00050.00050.00050.00050.000
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Gross Margin
27.86%25.20%27.79%30.57%30.24%
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Operating Margin
4.51%1.25%-0.08%-0.20%2.31%
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Profit Margin
3.69%1.69%0.45%0.78%1.27%
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Free Cash Flow Margin
7.58%3.45%-5.57%-1.87%4.63%
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EBITDA
62831294.8766.85248.76
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EBITDA Margin
6.57%3.36%1.41%1.09%3.31%
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D&A For EBITDA
197196100.5979.475.11
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EBIT
431116-5.72-12.55173.65
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EBIT Margin
4.51%1.25%-0.08%-0.20%2.31%
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Effective Tax Rate
38.18%41.42%62.51%67.13%60.99%
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Source: S&P Capital IQ. Standard template. Financial Sources.