Key Financial Data Of Reporting Company

Kawasaki Geological Engineering Co., Ltd. - Filing #7348954

Concept	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	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 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	2018-12-01 to 2019-11-30	As at 2019-11-30	As at 2019-11-30	2018-12-01 to 2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales	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	7,597,027,000 JPY	—	—	JPY
Ordinary profit (loss)	236,230,000 JPY	190,909,000 JPY	—	—	—	JPY	594,475,000 JPY	—	JPY	—	558,482,000 JPY	—	JPY	—	—	256,323,000 JPY	184,947,000 JPY	—	—	JPY
Profit (loss)	124,958,000 JPY	—	—	—	—	—	330,139,000 JPY	—	—	—	344,031,000 JPY	—	—	—	—	116,784,000 JPY	141,053,000 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	—	—	4,174,136,000 JPY	4,214,481,000 JPY	JPY	—	—	4,009,603,000 JPY	—	3,686,096,000 JPY	—	JPY	—	3,329,902,000 JPY	JPY	—	—	JPY	3,263,372,000 JPY	—
Total assets	—	—	9,380,918,000 JPY	9,614,889,000 JPY	JPY	—	—	8,613,081,000 JPY	—	8,281,208,000 JPY	—	JPY	—	8,015,620,000 JPY	JPY	—	—	JPY	7,525,416,000 JPY	—
Net assets per share	—	—	4,790.78	4,837.08		—	—	4,621.30	—	4,268.76	—		—	3,865.58		—	—		3,788.18	—
Dividend paid per share	50	—	—	—	—	—	50	—	—	—	50	—	—	—	—	50	50	—	—	—
Interim dividend paid per share	25	—	—	—	—	—	25	—	—	—	25	—	—	—	—	25	25	—	—	—
Basic earnings (loss) per share	143.60	181.34	—	—	—		381.06	—		—	398.71	—		—	—	135.57	163.89	—	—
Diluted earnings per share			—	—	—			—		—		—		—	—			—	—
Equity-to-asset ratio	—	—	0.445 xbrli:pure	0.438 xbrli:pure	xbrli:pure	—	—	0.466 xbrli:pure	—	0.445 xbrli:pure	—	xbrli:pure	—	0.415 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.434 xbrli:pure	—
Rate of return on equity	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	0.044 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	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	11.28 xbrli:pure	—	—	xbrli:pure
Payout ratio	0.3482 xbrli:pure	—	—	—	—	—	0.1312 xbrli:pure	—	—	—	0.1254 xbrli:pure	—	—	—	—	0.3688 xbrli:pure	0.3050 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	419,754,000 JPY	—	—	—	JPY	-75,843,000 JPY	—	JPY	—	456,043,000 JPY	—	JPY	—	—	393,420,000 JPY	440,028,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	JPY	-114,256,000 JPY	—	—	—	JPY	-266,001,000 JPY	—	JPY	—	-88,854,000 JPY	—	JPY	—	—	-98,303,000 JPY	142,230,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	JPY	678,124,000 JPY	—	—	—	JPY	78,134,000 JPY	—	JPY	—	-420,286,000 JPY	—	JPY	—	—	52,615,000 JPY	-365,910,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	JPY	1,745,424,000 JPY	JPY	—	—	761,802,000 JPY	—	1,025,514,000 JPY	—	JPY	—	1,078,611,000 JPY	JPY	—	—	JPY	730,878,000 JPY	—
Number of employees	—	—	351 xbrli:pure	367 xbrli:pure	xbrli:pure	—	—	347 xbrli:pure	—	332 xbrli:pure	—	xbrli:pure	—	321 xbrli:pure	xbrli:pure	—	—	xbrli:pure	315 xbrli:pure	—
Total shareholder return	—	—	1.341 xbrli:pure	—	—	—	—	1.300 xbrli:pure	—	1.836 xbrli:pure	—	—	—	1.124 xbrli:pure	—	—	—	—	0.900 xbrli:pure	—
Total return on share price index	—	—	1.610 xbrli:pure	—	—	—	—	1.312 xbrli:pure	—	1.241 xbrli:pure	—	—	—	1.106 xbrli:pure	—	—	—	—	1.045 xbrli:pure	—