K 
Kawasaki Geological Engineering Co 4673.T · JPY
Industrials · Tokyo Stock Exchange · 🇯🇵 Japan
3,660
+3.39%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥12.71bn
FY2016FY2025
Net income
¥620.5m
FY2016FY2025
Free cash flow
−¥1.58bn
FY2016FY2025
Shareholders' equity
¥5.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥12.71bn | ¥9.56bn | ¥9.29bn | ¥9.38bn | ¥8.76bn | ¥7.66bn | ¥7.60bn | ¥7.45bn | ¥6.84bn | ¥6.74bn |
| Gross profit | ¥3.18bn | ¥2.66bn | ¥2.34bn | ¥2.75bn | ¥2.61bn | ¥2.15bn | ¥2.03bn | ¥2.01bn | ¥1.98bn | ¥1.84bn |
| Research and development | ¥47.4m | ¥48.3m | ¥55.0m | ¥40.4m | ¥18.3m | ¥16.8m | ¥25.6m | ¥15.6m | ¥41.4m | ¥21.0m |
| Operating income | ¥666.0m | ¥431.1m | ¥115.7m | ¥515.8m | ¥501.3m | ¥172.0m | ¥125.2m | ¥161.5m | ¥152.7m | ¥126.3m |
| Net income | ¥620.5m | ¥353.8m | ¥157.8m | ¥330.1m | ¥344.0m | ¥116.8m | ¥141.1m | ¥129.8m | ¥111.0m | ¥64.8m |
| Diluted earnings per share | 711.18 | 406.15 | 181.10 | 380.52 | 398.41 | 135.57 | 163.73 | 151.03 | 129.47 | 75.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥12.14bn | ¥9.92bn | ¥9.77bn | ¥8.74bn | ¥8.28bn | ¥8.11bn | ¥7.62bn | ¥7.63bn | ¥7.19bn | ¥6.94bn |
| Cash and short-term investments | ¥1.10bn | ¥1.83bn | ¥1.77bn | ¥761.8m | ¥1.03bn | ¥1.08bn | ¥730.9m | ¥514.5m | ¥598.2m | ¥473.9m |
| Total liabilities | ¥6.89bn | ¥5.39bn | ¥5.56bn | ¥4.73bn | ¥4.60bn | ¥4.78bn | ¥4.35bn | ¥4.49bn | ¥4.15bn | ¥4.03bn |
| Debt | ¥3.61bn | ¥2.90bn | ¥3.40bn | ¥2.55bn | ¥2.39bn | ¥2.52bn | ¥2.35bn | ¥2.67bn | ¥2.24bn | ¥2.38bn |
| Shareholders' equity | ¥5.25bn | ¥4.53bn | ¥4.21bn | ¥4.01bn | ¥3.69bn | ¥3.33bn | ¥3.26bn | ¥3.14bn | ¥3.04bn | ¥2.91bn |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥1.46bn | ¥766.8m | ¥419.8m | −¥75.8m | ¥456.0m | ¥393.4m | ¥440.0m | −¥182.3m | ¥340.2m | ¥411.1m |
| Capital spending | −¥117.7m | −¥41.1m | −¥98.3m | −¥258.1m | −¥117.1m | −¥159.3m | −¥66.0m | −¥215.7m | −¥54.5m | −¥67.3m |
| Free cash flow | −¥1.58bn | ¥725.7m | ¥321.5m | −¥333.9m | ¥338.9m | ¥234.1m | ¥374.1m | −¥398.0m | ¥285.7m | ¥343.7m |
| Dividends paid | −¥44.4m | −¥44.5m | −¥44.5m | −¥44.4m | −¥44.4m | −¥44.4m | −¥44.5m | −¥44.5m | −¥43.9m | −¥42.9m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.62bn | ¥2.52bn | ¥2.86bn | ¥3.74bn | ¥3.74bn | ¥3.04bn | ¥2.19bn | ¥3.01bn |
| Gross profit | ¥490.4m | ¥1.03bn | ¥1.22bn | ¥901.9m | ¥890.2m | ¥803.7m | ¥585.2m | ¥837.5m |
| Operating income | −¥212.4m | ¥452.2m | ¥669.7m | ¥67.3m | ¥314.1m | ¥232.5m | ¥52.1m | ¥266.9m |
| Net income | −¥137.4m | ¥307.8m | ¥453.2m | ¥83.9m | ¥223.2m | ¥276.3m | ¥37.1m | ¥228.3m |
| Diluted earnings per share | -157.05 | 351.69 | 517.88 | 96.14 | 255.83 | 316.65 | 42.56 | 262.08 |
| Total assets | ¥8.54bn | ¥9.40bn | ¥11.90bn | ¥12.14bn | ¥11.44bn | ¥8.17bn | ¥10.06bn | ¥9.92bn |
| Cash and short-term investments | ¥1.79bn | ¥1.25bn | ¥1.48bn | ¥1.10bn | ¥1.71bn | ¥1.18bn | ¥1.13bn | ¥1.83bn |
| Debt | ¥685.1m | ¥1.39bn | ¥3.97bn | ¥3.49bn | ¥3.40bn | ¥1.00bn | ¥3.31bn | ¥2.48bn |
| Shareholders' equity | ¥5.75bn | ¥5.90bn | ¥5.62bn | ¥5.25bn | ¥5.00bn | ¥4.76bn | ¥4.57bn | ¥4.53bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 27.9% | 25.2% | 29.4% | 29.8% | 28.0% |
| Operating margin | 5.2% | 4.5% | 1.2% | 5.5% | 5.7% | 2.2% |
| Net margin | 4.9% | 3.7% | 1.7% | 3.5% | 3.9% | 1.5% |
| Return on equity | 11.8% | 7.8% | 3.7% | 8.2% | 9.3% | 3.5% |
| Return on assets | 5.1% | 3.6% | 1.6% | 3.8% | 4.2% | 1.4% |
| Free cash flow yield | -37.8% | 22.8% | 14.6% | 5.2% | 16.3% | 15.8% |
| Revenue growth | 32.9% | 2.9% | -1.0% | 7.2% | 14.2% | 0.9% |
| Earnings growth | 75.4% | 124.2% | -52.2% | -4.0% | 194.6% | -17.2% |
| Current ratio | 1.38x | 1.46x | 1.39x | 1.47x | 1.47x | 1.23x |
| Debt to equity | 0.66x | 0.60x | 0.77x | 0.58x | 0.57x | 0.71x |
| Equity ratio | 43.2% | 45.7% | 43.1% | 45.9% | 44.5% | 41.1% |
| Interest coverage | 15.43x | 13.33x | 3.72x | 17.12x | 12.29x | 5.57x |
| R&D as a share of sales | 0.4% | 0.5% | 0.6% | 0.4% | 0.2% | 0.2% |
| Buybacks as a share of market value | -0.1% | 0.0% | -0.4% | -0.5% | -0.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 10.6% | 5.8% |
| Operating income | 8.9% | 31.1% | 10.3% |
| Net income | 23.4% | 39.7% | 18.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.2% | 26.7% | 27.4% | 27.6% |
| Operating margin | 4.9% | 4.2% | 4.2% | 3.5% |
| Net margin | 4.4% | 3.6% | 3.4% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | 6.0 | 13.7 | 6.0 | 8.1 | 17.4 | 12.0 | 12.7 | 19.1 | 31.1 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 27 Nov 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
- 5-to-1 reverse split · 29 May 2018
- 1.1-for-1 split · 25 Nov 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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