RankingsPricing
  1. JP-listed companies
  2. Kawasaki Geological Engineering Co., Ltd.
  3. Financials
  4. Return on equity (%)

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

Market cap
¥4.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Nov 30, 202512.7+56.86%
Nov 30, 20248.1+110.68%
Nov 30, 20233.8-55.24%
Nov 30, 20228.6-12.54%
Nov 30, 20219.8+177.12%
Nov 30, 20203.5-19.55%
Nov 30, 20194.4+4.76%
Nov 30, 20184.2+12.60%
Nov 30, 20173.7+68.78%
Nov 30, 20162.2-45.43%
Nov 30, 20154.1-5.81%
Nov 30, 20144.3

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 (%)