Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan · Delayed Price · Currency is JPY 4,705.00
-65.00 (-1.36%)
Sep 1, 2025, 10:41 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
| 10,277 | 9,559 | 9,292 | 6,750 | 6,155 | 7,512 | Upgrade | |
Revenue Growth (YoY) | 7.79% | 2.87% | 37.65% | 9.68% | -18.07% | 1.56% | Upgrade |
Cost of Revenue | 7,587 | 6,896 | 6,950 | 4,874 | 4,273 | 5,240 | Upgrade |
Gross Profit | 2,690 | 2,663 | 2,342 | 1,876 | 1,882 | 2,272 | Upgrade |
Selling, General & Admin | 2,254 | 2,243 | 2,218 | 1,797 | 1,842 | 2,045 | Upgrade |
Research & Development | - | - | - | 26.5 | 19.92 | 13.12 | Upgrade |
Operating Expenses | 2,243 | 2,232 | 2,226 | 1,882 | 1,894 | 2,098 | Upgrade |
Operating Income | 447 | 431 | 116 | -5.72 | -12.55 | 173.65 | Upgrade |
Interest Expense | -35 | -32 | -31 | -24.55 | -23.45 | -26.13 | Upgrade |
Interest & Investment Income | 20 | 19 | 17 | 7.8 | 7.56 | 8.23 | Upgrade |
Other Non Operating Income (Expenses) | 109 | 102 | 88 | 104.03 | 124.62 | 109.28 | Upgrade |
EBT Excluding Unusual Items | 541 | 520 | 190 | 81.56 | 96.17 | 265.03 | Upgrade |
Gain (Loss) on Sale of Investments | 209 | 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 | 750 | 571 | 268 | 80.85 | 146.92 | 244.05 | Upgrade |
Income Tax Expense | 284 | 218 | 111 | 50.54 | 98.62 | 148.85 | Upgrade |
Net Income | 466 | 353 | 157 | 30.31 | 48.3 | 95.2 | Upgrade |
Net Income to Common | 466 | 353 | 157 | 30.31 | 48.3 | 95.2 | Upgrade |
Net Income Growth | 164.77% | 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) | 0.04% | 0.13% | -2.69% | 0.38% | -1.76% | -1.94% | Upgrade |
EPS (Basic) | 534.69 | 405.16 | 180.42 | 33.90 | 54.21 | 104.99 | Upgrade |
EPS (Diluted) | 534.69 | 405.16 | 180.42 | 33.90 | 54.21 | 104.99 | Upgrade |
EPS Growth | 164.67% | 124.56% | 432.25% | -37.47% | -48.36% | 6.69% | Upgrade |
Free Cash Flow | -607 | 725 | 321 | -376.33 | -115.01 | 347.52 | Upgrade |
Free Cash Flow Per Share | -696.48 | 832.13 | 368.89 | -420.85 | -129.10 | 383.25 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | Upgrade |
Gross Margin | 26.17% | 27.86% | 25.20% | 27.79% | 30.58% | 30.24% | Upgrade |
Operating Margin | 4.35% | 4.51% | 1.25% | -0.08% | -0.20% | 2.31% | Upgrade |
Profit Margin | 4.53% | 3.69% | 1.69% | 0.45% | 0.78% | 1.27% | Upgrade |
Free Cash Flow Margin | -5.91% | 7.58% | 3.45% | -5.58% | -1.87% | 4.63% | Upgrade |
EBITDA | 643 | 628 | 312 | 94.87 | 66.85 | 248.76 | Upgrade |
EBITDA Margin | 6.26% | 6.57% | 3.36% | 1.41% | 1.09% | 3.31% | Upgrade |
D&A For EBITDA | 196 | 197 | 196 | 100.59 | 79.4 | 75.11 | Upgrade |
EBIT | 447 | 431 | 116 | -5.72 | -12.55 | 173.65 | Upgrade |
EBIT Margin | 4.35% | 4.51% | 1.25% | -0.08% | -0.20% | 2.31% | Upgrade |
Effective Tax Rate | 37.87% | 38.18% | 41.42% | 62.51% | 67.13% | 60.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.