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Kawasaki Geological Engineering Co., Ltd.
Kawasaki Geological Engineering Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,083 | 4.9 | 0.59 | 0.15 | 2,409.35 |
| Oct 2026 | 23,307 | 4.8 | 0.58 | 0.15 | 2,377.55 |
| Oct 2026 | 23,339 | 4.8 | 0.58 | 0.15 | 2,347.92 |
Kawasaki Geological Engineering Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,516,164,000.0 | 2,856,367,000.0 | 3,736,704,000.0 | 3,744,992,000.0 |
| Net Profit | 307,767,000.0 | 453,196,000.0 | 83,884,000.0 | 223,212,000.0 |
| EPS | — | 519.4 | — | — |
Kawasaki Geological Engineering Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 12,708,831,000.0 | 9,559,436,000.0 | 9,292,048,000.0 | 9,383,433,000.0 | — |
| Net Profit | 620,503,000.0 | 353,840,000.0 | 157,795,000.0 | 330,139,000.0 | — |
| EPS | — | — | 181.3 | 381.1 | 398.7 |
Kawasaki Geological Engineering Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,956,943,000.0 | 9,766,445,000.0 | 9,614,889,000.0 | 8,613,081,000.0 | — |
| Total Liabilities | 6,708,658,000.0 | 5,233,141,000.0 | 5,400,409,000.0 | 4,603,479,000.0 | — |
| Total Equity | 5,248,285,000.0 | 4,533,304,000.0 | 4,214,480,000.0 | 4,009,602,000.0 | — |
Owes vs Owns
Kawasaki Geological Engineering Co., Ltd. owed ¥0.37 for every ¥1 it owned in May 2026, down from ¥0.53 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.56× | 0.54× | 0.56× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kawasaki Geological Engineering Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 9.2%Receivables 54.5%Fixed assets (tangible) 21.4%Long-term investments 5.6%Other assets 9.0%
How it's funded — Nov 2025
Short-term debt 27.8%Long-term debt 0.8%Payables 7.1%Other liabilities 20.4%Shareholders' equity 43.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,097.6 | 1,832.6 | 1,766.1 | 761.8 |
| Receivables | 6,521.5 | 3,598.8 | 3,548.8 | 3,722.4 |
| Inventory | 0.5 | 0.5 | 1.9 | 0.8 |
| Fixed assets (tangible) | 2,560.8 | 2,615.0 | 2,590.5 | 2,540.4 |
| Intangible assets | 31.6 | 41.5 | 57.0 | 78.5 |
| Long-term investments | 669.3 | 615.3 | 623.8 | 16.0 |
| Other assets | 1,075.6 | 1,062.7 | 1,026.8 | 1,493.2 |
| Liabilities & equity | ||||
| Short-term debt | 3,322.6 | 2,388.6 | 2,883.6 | 1,925.0 |
| Long-term debt | 99.3 | 235.9 | 284.7 | 300.0 |
| Payables | 850.3 | 712.9 | 777.0 | 467.6 |
| Other liabilities | 2,436.5 | 1,895.7 | 1,455.2 | 1,910.9 |
| Shareholders' equity | 5,248.3 | 4,533.3 | 4,214.5 | 4,009.6 |
| Net tangible assets | 5,216.6 | 4,491.8 | 4,157.5 | 3,931.1 |
Kawasaki Geological Engineering Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,459,102,000.0 | 766,825,000.0 | 419,754,000.0 | -75,843,000.0 | — |
| Investing Activities | 53,802,000.0 | -8,336,000.0 | -114,256,000.0 | -266,001,000.0 | — |
| Financing Activities | 660,194,000.0 | -691,962,000.0 | 678,124,000.0 | 78,134,000.0 | — |