Kawasaki Geological EngineeringKawasaki Geological Engineering Co., Ltd.4673東証スタンダードサービス業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +32.9% from the prior year, operating profit +54.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.9% | 1.06× | 4.2% | 2.36× | 9.8% |
| 2022 | 3.5% | 1.11× | 3.9% | 2.31× | 9.0% |
| 2023 | 1.7% | 0.97× | 1.6% | 2.45× | 4.0% |
| 2024 | 3.7% | 0.99× | 3.7% | 2.37× | 8.7% |
| 2025 | 4.9% | 1.17× | 5.7% | 2.40× | 13.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 8,755 | 9,383 | 9,292 | 9,559 | 12,709 |
| Cost of revenue | 6,102 | 6,577 | 6,950 | 6,895 | 9,528 |
| Gross profit | 2,654 | 2,807 | 2,342 | 2,664 | 3,181 |
| SG&A | 2,152 | 2,291 | 2,227 | 2,233 | 2,515 |
| Operating income | 501 | 516 | 116 | 431 | 666 |
| Pretax income | 555 | 536 | 269 | 572 | 896 |
| Income tax | 211 | 206 | 111 | 218 | 275 |
| Net income attributable to owners | 344 | 330 | 158 | 354 | 621 |
| Operating margin | 5.7% | 5.5% | 1.2% | 4.5% | 5.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.03B | ¥761.8M | ¥1.75B | ¥1.81B | ¥1.07B |
| Total assets | ¥8.28B | ¥8.61B | ¥9.61B | ¥9.77B | ¥12B |
| Net assets | ¥3.69B | ¥4.01B | ¥4.21B | ¥4.53B | ¥5.25B |
| Share capital | ¥820M | ¥820M | ¥820M | ¥820M | ¥820M |
| Property, plant and equipment | ¥2.48B | ¥2.54B | ¥2.59B | ¥2.61B | ¥2.56B |
| Intangible assets excluding goodwill | ¥111.3M | ¥78.5M | ¥57M | ¥41.5M | ¥31.6M |
| Investment securities | ¥451.1M | ¥490.8M | ¥623.8M | ¥615.3M | ¥669.3M |
| Current assets | ¥4.8B | ¥5.05B | ¥5.98B | ¥6.1B | ¥8.27B |
| Current liabilities | ¥3.27B | ¥3.43B | ¥4.31B | ¥4.17B | ¥5.98B |
| Short-term borrowings | ¥1.45B | ¥1.8B | ¥2.77B | ¥2.22B | ¥3.12B |
| Long-term borrowings | ¥25M | — | ¥84.7M | ¥135.9M | ¥99.3M |
| Bonds | ¥400M | ¥300M | ¥200M | ¥100M | — |
| Interest-bearing debt | ¥1.88Bderived | — | ¥3.05Bderived | ¥2.46Bderived | — |
| Total liabilities | ¥4.6B | ¥4.6B | ¥5.4B | ¥5.23B | ¥6.71B |
| Equity attributable to owners of parent | ¥3.51B | ¥3.81B | ¥3.93B | ¥4.24B | ¥4.82B |
| Retained earnings | ¥2.41B | ¥2.7B | ¥2.81B | ¥3.12B | ¥3.7B |
| Treasury stock | -¥548.3M | -¥538M | -¥528.9M | -¥529M | -¥526M |
EDINET (FSA Japan)
有価証券報告書－第75期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第72期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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