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

Japan · Delayed Price · Currency is JPY

4,130.00

+60.00 (1.47%)

Oct 16, 2026, 3:25 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	Aug '26 Aug 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	10,724	12,708	9,559	9,292	6,750	6,155
Revenue Growth	-10.49%	32.94%	2.87%	37.65%	9.68%	-18.07%
Gross Profit	3,644	3,180	2,663	2,342	1,876	1,882
Operating Income	976	666	431	116	-5.72	-12.55
Net Income	707	620	353	157	30.31	48.3
Earnings Per Share	809.24	710.89	405.16	180.42	33.90	54.21
EPS Growth	-7.65%	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	Aug '26 Aug 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	1,793	1,097	1,832	1,766	144.55	328.97
Total Debt	849	3,609	2,895	3,398	2,342	1,957
Net Cash (Debt)	944	-2,512	-1,063	-1,632	-2,198	-1,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1080.52	-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	Aug '26 Aug 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	-	-1,459	766	419	-250.93	-69.92
Capital Expenditures	-	-117	-41	-98	-125.4	-45.09
Free Cash Flow	-	-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	Aug '26 Aug 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	33.98%	25.02%	27.86%	25.20%	27.79%	30.58%
Operating Margin	9.10%	5.24%	4.51%	1.25%	-0.08%	-0.20%
Pretax Margin	9.53%	7.04%	5.97%	2.88%	1.20%	2.39%
Profit Margin	6.59%	4.88%	3.69%	1.69%	0.45%	0.78%
FCF Margin	-	-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	Oct '26 Oct 19, 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	2.91%	3.08%	2.05%	1.94%	1.81%	1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Oct '26 Oct 19, 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	5.10	6.61	6.02	14.30	80.63	51.11
P/FCF Ratio	1204.67	-	2.93	6.99	-	-
PS Ratio	0.34	0.32	0.22	0.24	0.36	0.40