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

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

0 Followers

Kawasaki Geological Engineering Co., Ltd. Financial Overview

Kawasaki Geological Engineering Co., Ltd.'s market cap is currently ¥4.60B. The company's EPS TTM is ¥96.1; its P/E ratio is 6.39; 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.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 12.71B¥ 9.56B¥ 9.29B¥ 9.38B¥ 8.76B
Gross Profit¥ 3.18B¥ 2.66B¥ 2.34B¥ 2.75B¥ 2.61B
Operating Income¥ 665.97M¥ 431.11M¥ 115.66M¥ 515.77M¥ 501.29M
EBITDA¥ 853.46M¥ 628.64M¥ 311.89M¥ 716.93M¥ 674.16M
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¥ 12.14B¥ 9.92B¥ 9.77B¥ 8.74B¥ 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¥ 6.89B¥ 5.39B¥ 5.56B¥ 4.73B¥ 4.60B
Stockholders' Equity¥ 5.25B¥ 4.53B¥ 4.21B¥ 4.01B¥ 3.69B
Cash Flow
Free Cash Flow¥ -1.58B¥ 725.74M¥ 321.49M¥ -333.91M¥ 338.94M
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

Income Statement >

Kawasaki Geological Engineering Co., Ltd. Debt to Assets

Balance Sheet >

Kawasaki Geological Engineering Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >