Kawasaki Geological Engineering Co., Ltd. (TYO:4673)

Japan · Delayed Price · Currency is JPY

4,700.00

-90.00 (-1.88%)

Jul 28, 2026, 3:30 PM JST

TYO:4673 Financials Overview

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Revenue	12,853	12,708	9,559	9,292	6,750	6,155
Revenue Growth	25.07%	32.94%	2.87%	37.65%	9.68%	-18.07%
Gross Profit	4,044	3,180	2,663	2,342	1,876	1,882
Operating Income	1,503	666	431	116	-5.72	-12.55
Net Income	1,067	620	353	157	30.31	48.3
Earnings Per Share	1222.16	710.89	405.16	180.42	33.90	54.21
EPS Growth	128.57%	75.46%	124.56%	432.25%	-37.47%	-48.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Cash & Investments	1,247	1,097	1,832	1,766	144.55	328.97
Total Debt	1,487	3,609	2,895	3,398	2,342	1,957
Net Cash (Debt)	-240	-2,512	-1,063	-1,632	-2,198	-1,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-274.90	-2880.24	-1220.07	-1875.50	-2457.83	-1828.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Operating Cash Flow	217	-1,459	766	419	-250.93	-69.92
Capital Expenditures	-214	-117	-41	-98	-125.4	-45.09
Free Cash Flow	3	-1,576	725	321	-376.33	-115.01
Free Cash Flow Growth	-	-	125.86%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Gross Margin	31.46%	25.02%	27.86%	25.20%	27.79%	30.58%
Operating Margin	11.69%	5.24%	4.51%	1.25%	-0.08%	-0.20%
Pretax Margin	12.00%	7.04%	5.97%	2.88%	1.20%	2.39%
Profit Margin	8.30%	4.88%	3.69%	1.69%	0.45%	0.78%
FCF Margin	0.02%	-12.40%	7.58%	3.45%	-5.58%	-1.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul '26 Jul 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Dividend Per Share	120.000	145.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	-17.24%	190.00%	0%	0%	0%	0%
Dividend Yield	2.51%	3.10%	2.13%	2.06%	2.57%	2.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul '26 Jul 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
PE Ratio	3.85	6.61	6.02	14.30	80.63	51.11
P/FCF Ratio	1370.94	-	2.93	6.99	-	-
PS Ratio	0.32	0.32	0.22	0.24	0.36	0.40