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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market

Kawasaki Geological Engineering Co., Ltd. (4673) Financial Statements

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Kawasaki Geological Engineering Co., Ltd. Financial Overview

Kawasaki Geological Engineering Co., Ltd.'s market cap is currently ¥2.74B. The company's EPS TTM is ¥464.74; its P/E ratio is 6.82; and it has a dividend yield of 1.56%. Kawasaki Geological Engineering Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.56B¥ 9.29B¥ 9.38B¥ 8.76B¥ 7.66B
Gross Profit¥ 2.66B¥ 2.34B¥ 2.81B¥ 2.65B¥ 2.20B
Operating Income¥ 431.11M¥ 115.66M¥ 515.77M¥ 501.29M¥ 172.03M
EBITDA¥ 802.13M¥ 496.56M¥ 770.86M¥ 763.60M¥ 417.62M
Net Income¥ 353.84M¥ 157.79M¥ 330.14M¥ 344.03M¥ 116.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 1.77B¥ 761.80M¥ 1.03B¥ 1.08B
Total Assets¥ 9.77B¥ 9.61B¥ 8.61B¥ 8.28B¥ 8.02B
Total Debt¥ 2.90B¥ 3.40B¥ 2.55B¥ 2.39B¥ 2.52B
Net Debt¥ 1.07B¥ 1.63B¥ 1.79B¥ 1.36B¥ 1.44B
Total Liabilities¥ 5.23B¥ 5.40B¥ 4.60B¥ 4.60B¥ 4.69B
Stockholders' Equity¥ 4.53B¥ 4.21B¥ 4.01B¥ 3.69B¥ 3.33B
Cash Flow
Free Cash Flow¥ 715.73M¥ 316.29M¥ -336.57M¥ 327.83M¥ 228.10M
Operating Cash Flow¥ 766.83M¥ 419.75M¥ -75.84M¥ 456.04M¥ 393.42M
Investing Cash Flow¥ -8.34M¥ -114.26M¥ -266.00M¥ -88.85M¥ -98.30M
Financing Cash Flow¥ -691.96M¥ 678.12M¥ 78.13M¥ -420.29M¥ 52.62M
Currency in JPY

Kawasaki Geological Engineering Co., Ltd. Earnings and Revenue History

Kawasaki Geological Engineering Co., Ltd. Debt to Assets

Kawasaki Geological Engineering Co., Ltd. Cash Flow

Kawasaki Geological Engineering Co., Ltd. Forecast EPS vs Actual EPS

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