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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 2023 results

Kawasaki Geological Engineering brought in ¥9.29B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed -1.0% from the prior year, operating profit -77.6%.

What changed from last year

FY ending Nov 2022 → FY ending Nov 2023

Revenue
-1.0%¥9.38B → ¥9.29B
Gross profit
-16.6%¥2.81B → ¥2.34B
Operating income
-77.6%¥515.8M → ¥115.7M
Operating cash flow
Back to profit-¥75.8M → ¥419.8M
Free cash flow
Back to profit-¥336.6M → ¥316.3M

Where the money goes

FY ending Nov 2022 → FY ending Nov 2023

Where ¥100 of sales goes

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

FY ending Nov 2023
Cost of sales
¥75
SG&A
¥24
Operating profit
¥1
Net profit kept
¥2

Annual margin trends

Gross margin25.2%
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%FY ending Nov 2023: 25.2%25.2%FY19FY20FY21FY22FY23
Operating margin1.2%
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%FY ending Nov 2023: 1.2%1.2%FY19FY20FY21FY22FY23
Net margin1.7%
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%FY ending Nov 2023: 1.7%1.7%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2024/12/01－2025/11/30)

    ID S100XN3U2026-02-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2023/12/01－2024/11/30)

    ID S100VBLR2025-02-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(2022/12/01－2023/11/30)

    ID S100SZ1K2024-02-28Open

  • 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: 49 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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