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

Kawasaki Geological Engineering Co., Ltd.JP:4673

Market cap
¥4.5B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2024-41-58.19%
Nov 30, 2023-98-61.92%
Nov 30, 2022-258+120.37%
Nov 30, 2021-117-26.49%
Nov 30, 2020-159+141.50%
Nov 30, 2019-66-69.42%
Nov 30, 2018-216+295.99%
Nov 30, 2017-54-19.08%
Nov 30, 2016-67-23.00%
Nov 30, 2015-87+115.02%
Nov 30, 2014-41

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 (%)