4673

Kawasaki Geological Engineering Co.,Ltd.

川崎地質

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Nov 2023

Key metrics

Revenue(thousand JPY)

Nov 2021
8,755,254
Nov 2022
9,383,433
Nov 2023
9,292,048
Nov 2024
9,559,436
Nov 2025
12,708,831

Operating profit(thousand JPY)

Nov 2021
501,288
Nov 2022
515,774
Nov 2023
115,658
Nov 2024
431,112
Nov 2025
665,970

Operating profit margin(%)

Nov 2021
5.73
Nov 2022
5.5
Nov 2023
1.24
Nov 2024
4.51
Nov 2025
5.24

Profit before tax(thousand JPY)

Nov 2021
554,780
Nov 2022
535,721
Nov 2023
269,203
Nov 2024
572,251
Nov 2025
895,896

Profit(thousand JPY)

Nov 2021
344,031
Nov 2022
330,139
Nov 2023
157,795
Nov 2024
353,840
Nov 2025
620,503

Total assets(thousand JPY)

Nov 2021
8,281,208
Nov 2022
8,613,081
Nov 2023
9,614,889
Nov 2024
9,766,445
Nov 2025
11,956,943

Cash and cash equivalents(thousand JPY)

Nov 2021
1,025,514
Nov 2022
761,802
Nov 2023
1,745,424
Nov 2024
1,811,951
Nov 2025
1,066,846

Cash flows from operating activities(thousand JPY)

Nov 2021
456,043
Nov 2022
-75,843
Nov 2023
419,754
Nov 2024
766,825
Nov 2025
-1,459,102

Cash flows from investing activities(thousand JPY)

Nov 2021
-88,854
Nov 2022
-266,001
Nov 2023
-114,256
Nov 2024
-8,336
Nov 2025
53,802

Cash flows from financing activities(thousand JPY)

Nov 2021
-420,286
Nov 2022
78,134
Nov 2023
678,124
Nov 2024
-691,962
Nov 2025
660,194

Return on equity(%)

Nov 2021
9.8
Nov 2022
8.6
Nov 2023
3.7
Nov 2024
8.1
Nov 2025
12.7

Equity ratio(%)

Nov 2021
44.5
Nov 2022
46.6
Nov 2023
43.8
Nov 2024
46.4
Nov 2025
43.9

Earnings per share(JPY per share)

Nov 2021
398.71
Nov 2022
381.06
Nov 2023
181.34
Nov 2024
406.13
Nov 2025
711.46

Net assets per share(JPY per share)

Nov 2021
4,268.76
Nov 2022
4,621.3
Nov 2023
4,837.08
Nov 2024
5,203.23
Nov 2025
6,015.19

Dividend per share(JPY per share)

Nov 2021
50
Nov 2022
50
Nov 2023
50
Nov 2024
50
Nov 2025
145

Payout ratio(%)

Nov 2021
12.54
Nov 2022
13.12
Nov 2023
27.57
Nov 2024
12.31
Nov 2025
20.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.