4673.T
Kawasaki Geological Engineering Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 4,890.00
−1.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.4B | 12.7B | 9.6B | 9.2B | 9.4B |
| Cost of Revenue | 1.6B | 9.5B | 6.9B | 6.9B | 6.6B |
| Gross Profit | 1.2B | 3.2B | 2.7B | 2.3B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 550.0M | 2.5B | 2.2B | 2.2B | 2.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 550.0M | 2.5B | 2.2B | 2.2B | 2.3B |
| Cost and Expenses | 12.1B | 12.0B | 9.1B | 9.1B | 8.9B |
| Operating Income (EBIT) | 1.3B | 665.0M | 431.0M | 115.0M | 515.0M |
| Non-Operating | |||||
| Interest Income | 169.0K | 317.0K | 72.0K | 259.0K | 309.0K |
| Interest Expense | 20.5M | 43.2M | 32.3M | 31.1M | 13.9M |
| Net Interest Income | (20.4M) | (42.8M) | (32.3M) | (30.9M) | (13.6M) |
| Other Non-Op Income/Expense | 5.5M | 71.4M | 89.7M | 75.3M | 78.7M |
| Non-Operating Income (excl Interest) | 26.0M | 116.6M | 124.0M | 108.4M | 111.2M |
| EBT (Pre-Tax Income) | 675.1M | 895.9M | 572.3M | 269.2M | 535.7M |
| Income Tax Expense | 221.9M | 275.4M | 218.4M | 111.4M | 205.6M |
| Bottom Line | |||||
| Net Income | 1.0B | 620.0M | 353.0M | 157.0M | 330.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.0B | 620.0M | 353.0M | 157.0M | 330.0M |
| Per Share | |||||
| Basic EPS | ¥1,188 | ¥711 | ¥406 | ¥181 | ¥381 |
| Diluted EPS | ¥1,188 | — | — | — | — |
| Revenue Per Share | ¥15,330 | ¥14,571 | ¥10,971 | ¥10,604 | ¥10,830 |
| Shares | |||||
| Basic Shares Outstanding | 872491 | 872150 | 871258 | 870169 | 866365 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 852.5M | 628.5M | 311.2M | 720.0M |
| D&A | — | 187.5M | 197.5M | 196.2M | 205.0M |
| EBIT | 1.3B | 665.0M | 431.0M | 115.0M | 515.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026