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Kawasaki Geological Engineering Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 12.7B 9.6B 9.3B 9.4B 8.8B 7.7B
Revenue Growth % 32.9% 2.9% -1.0% 7.2% 14.2% --
+Operating Income 666.0M 431.1M 115.7M 515.8M 501.3M 172.0M
Operating Margin % 5.2% 4.5% 1.2% 5.5% 5.7% 2.2%
Non Operating Income 116.9M 124.1M 108.6M 111.5M 98.0M 115.8M
Non Operating Expenses 45.5M 34.4M 33.4M 32.8M 40.8M 31.5M
Ordinary Income 737.4M 520.8M 190.9M 594.5M 558.5M 256.3M
Income Before Taxes 895.9M 572.3M 269.2M 535.7M 554.8M 229.5M
Income Taxes 275.4M 218.4M 111.4M 205.6M 210.7M 112.7M
+Net Income 620.5M 353.8M 157.8M 330.1M 344.0M 116.8M
Net Margin % 4.9% 3.7% 1.7% 3.5% 3.9% 1.5%
Eps 711.46 406.13 181.34 381.06 398.71 135.57
Depreciation Amortization 187.5M 197.5M 196.2M 205.0M 174.9M 157.3M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 1.1B 1.8B 1.8B 761.8M 1.0B 1.1B
Current Assets 8.3B 6.1B 6.0B 5.0B 4.8B 4.7B
Property Plant Equipment 2.6B 2.6B 2.6B 2.5B 2.5B 2.3B
Noncurrent Assets 3.7B 3.7B 3.6B 3.6B 3.5B 3.3B
Total Assets 12.0B 9.8B 9.6B 8.6B 8.3B 8.0B
Current Liabilities 6.0B 4.2B 4.3B 3.4B 3.3B 3.8B
Total Liabilities 6.7B 5.2B 5.4B 4.6B 4.6B 4.7B
Retained Earnings 3.7B 3.1B 2.8B 2.7B 2.4B 2.1B
Total Equity 5.2B 4.5B 4.2B 4.0B 3.7B 3.3B
Equity Ratio 0.44 0.46 0.44 0.47 0.45 0.41
Book Value Per Share 6,015 5,203 4,837 4,621 4,269 3,866
Num Employees 373.00 366.00 367.00 347.00 332.00 321.00
Roe 0.13 0.08 0.04 0.09 0.10 0.04
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow -1.5B 766.8M 419.8M -75.8M 456.0M 393.4M
Investing Cash Flow 53.8M -8.3M -114.3M -266.0M -88.9M -98.3M
Financing Cash Flow 660.2M -692.0M 678.1M 78.1M -420.3M 52.6M
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