RankingsPricing
  1. JP-listed companies
  2. Kawasaki Geological Engineering Co., Ltd.
  3. Financials
  4. Total liabilities

Kawasaki Geological Engineering Co., Ltd.JP:4673

Market cap
¥4.5B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20245,233-3.10%
Nov 30, 20235,400+17.31%
Nov 30, 20224,603+0.18%
Nov 30, 20214,595-1.93%
Nov 30, 20204,686+9.94%
Nov 30, 20194,262-3.49%
Nov 30, 20184,416+7.95%
Nov 30, 20174,091+2.45%
Nov 30, 20163,993-6.01%
Nov 30, 20154,248+2.60%
Nov 30, 20144,141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)