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 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
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 |
| 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% |
Cost of Revenue | 8,809 | 9,528 | 6,896 | 6,950 | 4,874 | 4,273 |
Gross Profit | 4,044 | 3,180 | 2,663 | 2,342 | 1,876 | 1,882 |
Selling, General & Admin | 2,541 | 2,514 | 2,243 | 2,218 | 1,797 | 1,842 |
Research & Development | - | - | - | - | 26.5 | 19.92 |
Operating Expenses | 2,541 | 2,514 | 2,232 | 2,226 | 1,882 | 1,894 |
Operating Income | 1,503 | 666 | 431 | 116 | -5.72 | -12.55 |
Interest Expense | -56 | -43 | -32 | -31 | -24.55 | -23.45 |
Interest & Investment Income | 15 | 19 | 19 | 17 | 7.8 | 7.56 |
Other Non Operating Income (Expenses) | 80 | 95 | 102 | 88 | 104.03 | 124.62 |
EBT Excluding Unusual Items | 1,542 | 737 | 520 | 190 | 81.56 | 96.17 |
Gain (Loss) on Sale of Investments | - | 158 | 51 | 78 | -2.34 | -9.14 |
Asset Writedown | - | - | - | - | -5.85 | -0.19 |
Pretax Income | 1,542 | 895 | 571 | 268 | 80.85 | 146.92 |
Income Tax Expense | 475 | 275 | 218 | 111 | 50.54 | 98.62 |
Net Income | 1,067 | 620 | 353 | 157 | 30.31 | 48.3 |
Net Income to Common | 1,067 | 620 | 353 | 157 | 30.31 | 48.3 |
Net Income Growth | 128.97% | 75.64% | 124.84% | 417.93% | -37.23% | -49.27% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.17% | 0.10% | 0.13% | -2.69% | 0.38% | -1.76% |
EPS (Basic) | 1222.16 | 710.89 | 405.16 | 180.42 | 33.90 | 54.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3 | -1,576 | 725 | 321 | -376.33 | -115.01 |
Free Cash Flow Per Share | 3.44 | -1807.03 | 832.13 | 368.89 | -420.85 | -129.10 |
Dividend Per Share | 145.000 | 145.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | 190.00% | 190.00% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 8.30% | 4.88% | 3.69% | 1.69% | 0.45% | 0.78% |
Free Cash Flow Margin | 0.02% | -12.40% | 7.58% | 3.45% | -5.58% | -1.87% |
EBITDA | 1,693 | 853 | 628 | 312 | 94.87 | 66.85 |
EBITDA Margin | 13.17% | 6.71% | 6.57% | 3.36% | 1.41% | 1.09% |
D&A For EBITDA | 190 | 187 | 197 | 196 | 100.59 | 79.4 |
EBIT | 1,503 | 666 | 431 | 116 | -5.72 | -12.55 |
EBIT Margin | 11.69% | 5.24% | 4.51% | 1.25% | -0.08% | -0.20% |
Effective Tax Rate | 30.80% | 30.73% | 38.18% | 41.42% | 62.51% | 67.13% |