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KYOWA ENGINEERING CONSULTANTS 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, 2021
+Revenue 8.4B 8.1B 7.7B 7.7B 7.3B
Revenue Growth % 4.7% 5.0% -0.8% 5.7% --
+Operating Income 917.3M 762.7M 632.6M 546.4M 479.5M
Operating Margin % 10.9% 9.5% 8.2% 7.1% 6.5%
Non Operating Income 31.9M 18.5M 50.2M 30.4M 14.8M
Non Operating Expenses 23.3M 22.1M 26.8M 27.1M 31.1M
Ordinary Income 925.9M 759.0M 656.0M 549.7M 463.2M
Income Before Taxes 925.9M 759.0M 656.0M 549.7M 463.2M
Income Taxes 323.3M 245.8M 244.4M 204.9M 181.4M
+Net Income 610.9M 512.8M 402.9M 324.5M 270.0M
Net Margin % 7.2% 6.4% 5.2% 4.2% 3.7%
Eps 1,045 876.87 688.92 554.94 461.60
Depreciation Amortization 73.7M 73.9M 76.0M 72.4M 80.4M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Cash And Deposits 4.3B 3.5B 3.8B 3.6B 3.1B
Current Assets 6.8B 5.9B 5.6B 5.6B 5.5B
Property Plant Equipment 750.4M 714.3M 725.2M 755.5M 753.5M
Noncurrent Assets 1.5B 1.5B 1.5B 1.5B 1.6B
Total Assets 8.3B 7.4B 7.1B 7.1B 7.1B
Current Liabilities 3.2B 3.0B 3.1B 3.5B 3.6B
Total Liabilities 3.8B 3.4B 3.6B 4.0B 4.6B
Retained Earnings 3.1B 2.5B 2.0B 1.6B 1.2B
Total Equity 4.6B 4.0B 3.5B 3.1B 2.5B
Equity Ratio 0.53 0.51 0.47 0.39 0.34
Book Value Per Share 7,556 6,521 5,641 4,975 4,097
Num Employees 206.00 212.00 214.00 212.00 220.00
Roe 0.15 0.14 0.13 0.12 0.12
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Operating Cash Flow 802.0M 410.8M 595.3M 564.8M 315.3M
Investing Cash Flow 8.4M -59.6M 7.1M -5.7M -22.9M
Financing Cash Flow -54.4M -561.9M -465.4M -69.8M -286.8M
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