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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market

Kawasaki Geological Engineering Co., Ltd. (4673) Financial Statements

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Kawasaki Geological Engineering Co., Ltd. Financial Overview

Kawasaki Geological Engineering Co., Ltd.'s market cap is currently ¥3.98B. The company's EPS TTM is ¥96.1; its P/E ratio is 6.47; and it has a dividend yield of 1.16%. Kawasaki Geological Engineering Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.71B¥ 9.56B¥ 9.29B¥ 9.38B¥ 8.76B
Gross Profit¥ 3.18B¥ 2.66B¥ 2.34B¥ 2.81B¥ 2.65B
Operating Income¥ 665.97M¥ 431.11M¥ 115.66M¥ 515.77M¥ 501.29M
EBITDA¥ 1.13B¥ 802.13M¥ 496.56M¥ 770.86M¥ 763.60M
Net Income¥ 620.50M¥ 353.84M¥ 157.79M¥ 330.14M¥ 344.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.10B¥ 1.83B¥ 1.77B¥ 761.80M¥ 1.03B
Total Assets¥ 11.96B¥ 9.77B¥ 9.61B¥ 8.61B¥ 8.28B
Total Debt¥ 3.61B¥ 2.90B¥ 3.40B¥ 2.55B¥ 2.39B
Net Debt¥ 2.51B¥ 1.07B¥ 1.63B¥ 1.79B¥ 1.36B
Total Liabilities¥ 6.71B¥ 5.23B¥ 5.40B¥ 4.60B¥ 4.60B
Stockholders' Equity¥ 5.25B¥ 4.53B¥ 4.21B¥ 4.01B¥ 3.69B
Cash Flow
Free Cash Flow¥ -1.58B¥ 715.73M¥ 316.29M¥ -336.57M¥ 327.83M
Operating Cash Flow¥ -1.46B¥ 766.83M¥ 419.75M¥ -75.84M¥ 456.04M
Investing Cash Flow¥ 53.80M¥ -8.34M¥ -114.26M¥ -266.00M¥ -88.85M
Financing Cash Flow¥ 660.19M¥ -691.96M¥ 678.12M¥ 78.13M¥ -420.29M
Currency in JPY

Kawasaki Geological Engineering Co., Ltd. Earnings and Revenue History

Kawasaki Geological Engineering Co., Ltd. Debt to Assets

Kawasaki Geological Engineering Co., Ltd. Cash Flow

Kawasaki Geological Engineering Co., Ltd. Forecast EPS vs Actual EPS