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

Kawasaki Geological Engineering FY ending Nov 2022 results

Kawasaki Geological Engineering brought in ¥9.38B in revenue.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +7.2% from the prior year, operating profit +2.9%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +7.2% · profit +2.9%, calculated from disclosed figures.

Operating leverage: 0.40× (profit growth ÷ revenue growth)

What changed from last year

FY ending Nov 2021 → FY ending Nov 2022

Revenue
+7.2%¥8.76B → ¥9.38B
Gross profit
+5.8%¥2.65B → ¥2.81B
Operating income
+2.9%¥501.3M → ¥515.8M
Operating cash flow
-116.6%¥456M → -¥75.8M
Free cash flow
-202.7%¥327.8M → -¥336.6M

Where the money goes

FY ending Nov 2021 → FY ending Nov 2022

Where ¥100 of sales goes

For every ¥100 Kawasaki Geological Engineering sells, how much goes where, and how much is kept.

FY ending Nov 2022
Cost of sales
¥70
SG&A
¥24
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Gross margin29.9%
FY ending Nov 2019: 27.5%27.5%FY ending Nov 2020: 28.6%28.6%FY ending Nov 2021: 30.3%30.3%FY ending Nov 2022: 29.9%29.9%FY19FY20FY21FY22
Operating margin5.5%
FY ending Nov 2019: 1.6%1.6%FY ending Nov 2020: 2.2%2.2%FY ending Nov 2021: 5.7%5.7%FY ending Nov 2022: 5.5%5.5%FY19FY20FY21FY22
Net margin3.5%
FY ending Nov 2019: 1.9%1.9%FY ending Nov 2020: 1.5%1.5%FY ending Nov 2021: 3.9%3.9%FY ending Nov 2022: 3.5%3.5%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第72期(2021/12/01-2022/11/30)

    ID S100QB752023-02-28Open
  • 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)

    ID S100NKYA2022-02-28Open
  • 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)

    ID S100KVNT2021-02-26Open

Extracted from XBRL: 48 / Derived from other figures: 1

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