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

Kawasaki Geological Engineering Co., Ltd.【JP:4673】

Market cap
¥4.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20255,976+43.15%
Nov 30, 20244,175+0.38%
Nov 30, 20234,159+21.07%
Nov 30, 20223,435+5.20%
Nov 30, 20213,265-15.08%
Nov 30, 20203,845+10.68%
Nov 30, 20193,474-0.97%
Nov 30, 20183,508+16.99%
Nov 30, 20172,999+7.02%
Nov 30, 20162,802-16.17%
Nov 30, 20153,343+3.47%
Nov 30, 20143,230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)