RankingsPricing
  1. JP-listed companies
  2. Kawasaki Geological Engineering Co., Ltd.
  3. Financials
  4. Cash from investing

Kawasaki Geological Engineering Co., Ltd.JP:4673

Market cap
¥4.5B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-8-92.70%
Nov 30, 2023-114-57.05%
Nov 30, 2022-266+199.37%
Nov 30, 2021-89-9.61%
Nov 30, 2020-98-169.12%
Nov 30, 2019142-151.33%
Nov 30, 2018-277+1347.98%
Nov 30, 2017-19-77.30%
Nov 30, 2016-84-3.67%
Nov 30, 2015-88+39.17%
Nov 30, 2014-63

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 (%)