Key Financial Data Of Reporting Company

Kawasaki Geological Engineering Co., Ltd. - Filing #7275571

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
9,215,306,000 JPY
9,559,436,000 JPY
9,158,753,000 JPY
9,292,048,000 JPY
JPY
9,383,433,000 JPY
JPY
8,755,254,000 JPY
JPY
7,663,581,000 JPY
Ordinary profit (loss)
501,837,000 JPY
520,838,000 JPY
236,230,000 JPY
190,909,000 JPY
JPY
594,475,000 JPY
JPY
558,482,000 JPY
JPY
256,323,000 JPY
Profit (loss)
340,303,000 JPY
124,958,000 JPY
330,139,000 JPY
344,031,000 JPY
116,784,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
819,965,000 JPY
819,965,000 JPY
819,965,000 JPY
819,965,000 JPY
819,965,000 JPY
Total number of issued shares
1,057,980 xbrli:shares
1,057,980 xbrli:shares
1,057,980 xbrli:shares
1,057,980 xbrli:shares
1,057,980 xbrli:shares
Net assets
4,533,305,000 JPY
4,470,208,000 JPY
4,174,136,000 JPY
4,214,481,000 JPY
JPY
4,009,603,000 JPY
JPY
3,686,096,000 JPY
3,329,902,000 JPY
JPY
Total assets
9,766,445,000 JPY
9,505,376,000 JPY
9,380,918,000 JPY
9,614,889,000 JPY
JPY
8,613,081,000 JPY
JPY
8,281,208,000 JPY
8,015,620,000 JPY
JPY
Net assets per share
5,203.23
5,130.81
4,790.78
4,837.08
4,621.30
4,268.76
3,865.58
Dividend paid per share
50
50
50
50
50
Interim dividend paid per share
25
25
25
25
25
Basic earnings (loss) per share
390.59
406.13
143.60
181.34
381.06
398.71
135.57
Diluted earnings per share
Equity-to-asset ratio
0.464 xbrli:pure
0.470 xbrli:pure
0.445 xbrli:pure
0.438 xbrli:pure
xbrli:pure
0.466 xbrli:pure
xbrli:pure
0.445 xbrli:pure
0.415 xbrli:pure
xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.081 xbrli:pure
0.031 xbrli:pure
0.037 xbrli:pure
xbrli:pure
0.086 xbrli:pure
xbrli:pure
0.098 xbrli:pure
xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
6.24 xbrli:pure
6.01 xbrli:pure
17.94 xbrli:pure
14.21 xbrli:pure
xbrli:pure
6.67 xbrli:pure
xbrli:pure
9.33 xbrli:pure
xbrli:pure
16.74 xbrli:pure
Payout ratio
0.1280 xbrli:pure
0.3482 xbrli:pure
0.1312 xbrli:pure
0.1254 xbrli:pure
0.3688 xbrli:pure
Net cash provided by (used in) operating activities
JPY
766,825,000 JPY
JPY
419,754,000 JPY
JPY
-75,843,000 JPY
JPY
456,043,000 JPY
JPY
393,420,000 JPY
Net cash provided by (used in) investing activities
JPY
-8,336,000 JPY
JPY
-114,256,000 JPY
JPY
-266,001,000 JPY
JPY
-88,854,000 JPY
JPY
-98,303,000 JPY
Net cash provided by (used in) financing activities
JPY
-691,962,000 JPY
JPY
678,124,000 JPY
JPY
78,134,000 JPY
JPY
-420,286,000 JPY
JPY
52,615,000 JPY
Cash and cash equivalents
1,811,951,000 JPY
JPY
JPY
1,745,424,000 JPY
JPY
761,802,000 JPY
JPY
1,025,514,000 JPY
1,078,611,000 JPY
JPY
Number of employees
366 xbrli:pure
351 xbrli:pure
351 xbrli:pure
367 xbrli:pure
xbrli:pure
347 xbrli:pure
xbrli:pure
332 xbrli:pure
321 xbrli:pure
xbrli:pure
Total shareholder return
1.455 xbrli:pure
1.502 xbrli:pure
1.456 xbrli:pure
2.067 xbrli:pure
1.255 xbrli:pure
Total return on share price index
1.747 xbrli:pure
1.517 xbrli:pure
1.242 xbrli:pure
1.179 xbrli:pure
1.054 xbrli:pure

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