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  1. JP-listed companies
  2. Kawasaki Geological Engineering Co., Ltd.
  3. Financials
  4. Repayments of term debt

Kawasaki Geological Engineering Co., Ltd. (4673)

Market cap
¥5.7B
P/E ratio
6.3x
Kawasaki Geology conducts geological surveys and soil investigations for construction projects, serving builders and public institutions with end-to-end services from site assessment to construction execution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-103+49.17%
Nov 30, 2024-69+122.56%
Nov 30, 2023-31+3.00%
Nov 30, 2022-30-76.92%
Nov 30, 2021-130+13.04%
Nov 30, 2020-115+15.00%
Nov 30, 2019-100+0.00%
Nov 30, 2018-100-31.03%
Nov 30, 2017-145+141.67%
Nov 30, 2016-60+0.00%
Nov 30, 2015-60+0.00%
Nov 30, 2014-60

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 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 (%)
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