Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan
· Delayed Price · Currency is JPY 2,907.00
+32.00 (1.11%)
May 9, 2025, 3:30 PM JST
TYO:4673 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | 2003 - 2007 |
| Revenue | 9,809 | 9,559 | 9,292 | 6,750 | 6,155 | 7,512 | Upgrade
|
| Revenue Growth (YoY) | 2.03% | 2.87% | 37.65% | 9.68% | -18.07% | 1.56% | Upgrade
|
| Cost of Revenue | 7,091 | 6,896 | 6,950 | 4,874 | 4,273 | 5,240 | Upgrade
|
| Gross Profit | 2,718 | 2,663 | 2,342 | 1,876 | 1,882 | 2,272 | Upgrade
|
| Selling, General & Admin | 2,228 | 2,243 | 2,218 | 1,797 | 1,842 | 2,045 | Upgrade
|
| Research & Development | - | - | - | 26.5 | 19.92 | 13.12 | Upgrade
|
| Operating Expenses | 2,217 | 2,232 | 2,226 | 1,882 | 1,894 | 2,098 | Upgrade
|
| Operating Income | 501 | 431 | 116 | -5.72 | -12.55 | 173.65 | Upgrade
|
| Interest Expense | -34 | -32 | -31 | -24.55 | -23.45 | -26.13 | Upgrade
|
| Interest & Investment Income | 19 | 19 | 17 | 7.8 | 7.56 | 8.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 107 | 102 | 88 | 104.03 | 124.62 | 109.28 | Upgrade
|
| EBT Excluding Unusual Items | 593 | 520 | 190 | 81.56 | 96.17 | 265.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51 | 51 | 78 | -2.34 | -9.14 | -5.4 | Upgrade
|
| Asset Writedown | - | - | - | -5.85 | -0.19 | -0.14 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -16 | Upgrade
|
| Pretax Income | 644 | 571 | 268 | 80.85 | 146.92 | 244.05 | Upgrade
|
| Income Tax Expense | 241 | 218 | 111 | 50.54 | 98.62 | 148.85 | Upgrade
|
| Net Income | 403 | 353 | 157 | 30.31 | 48.3 | 95.2 | Upgrade
|
| Net Income to Common | 403 | 353 | 157 | 30.31 | 48.3 | 95.2 | Upgrade
|
| Net Income Growth | 168.67% | 124.84% | 417.93% | -37.23% | -49.27% | 4.62% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.13% | -2.69% | 0.38% | -1.76% | -1.94% | Upgrade
|
| EPS (Basic) | 462.55 | 405.16 | 180.42 | 33.90 | 54.21 | 104.99 | Upgrade
|
| EPS (Diluted) | 462.55 | 405.16 | 180.42 | 33.90 | 54.21 | 104.99 | Upgrade
|
| EPS Growth | 168.61% | 124.56% | 432.25% | -37.47% | -48.36% | 6.69% | Upgrade
|
| Free Cash Flow | - | 725 | 321 | -376.33 | -115.01 | 347.52 | Upgrade
|
| Free Cash Flow Per Share | - | 832.13 | 368.89 | -420.85 | -129.10 | 383.25 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | Upgrade
|
| Gross Margin | 27.71% | 27.86% | 25.20% | 27.79% | 30.58% | 30.24% | Upgrade
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| Operating Margin | 5.11% | 4.51% | 1.25% | -0.08% | -0.20% | 2.31% | Upgrade
|
| Profit Margin | 4.11% | 3.69% | 1.69% | 0.45% | 0.78% | 1.27% | Upgrade
|
| Free Cash Flow Margin | - | 7.58% | 3.45% | -5.58% | -1.87% | 4.63% | Upgrade
|
| EBITDA | 698.25 | 628 | 312 | 94.87 | 66.85 | 248.76 | Upgrade
|
| EBITDA Margin | 7.12% | 6.57% | 3.36% | 1.41% | 1.09% | 3.31% | Upgrade
|
| D&A For EBITDA | 197.25 | 197 | 196 | 100.59 | 79.4 | 75.11 | Upgrade
|
| EBIT | 501 | 431 | 116 | -5.72 | -12.55 | 173.65 | Upgrade
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| EBIT Margin | 5.11% | 4.51% | 1.25% | -0.08% | -0.20% | 2.31% | Upgrade
|
| Effective Tax Rate | 37.42% | 38.18% | 41.42% | 62.51% | 67.13% | 60.99% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.