Kawasaki Geological Engineering Co., Ltd.

Kawasaki Geological Engineering Co., Ltd.

TTSE:4673
4,050.00
JPY
+35.00
(+0.87%)
4.18BMarket Cap
Jan 20Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,950.18
8,954.01
8,393.38
7,852.48
7,976.66
8,674.33
8,826.75
8,896.17
10,146.78
10,830.75
10,678.44
10,971.99
14,571.84
- -
Basic EPS, GAAP
128.26
141.2
137.31
75.54
129.41
151.16
163.89
135.57
398.71
381.06
181.34
406.13
711.46
- -
Free Cash Flow per Basic Share
94.24
537.29
6.51
398.79
332.04
-549.7
433.63
264.79
379.93
-388.48
363.48
821.49
-1,815.96
- -
Dividend per Share
49.89
50
50.08
49.97
51.16
51.77
51.65
51.49
51.45
51.21
51.08
51.02
50.96
- -
Book Value per Share
3,221.87
3,351.29
3,430.64
3,392.76
3,541.41
3,659.06
3,788.18
3,865.58
4,268.76
4,643.4
4,837.08
5,203.22
6,015.18
6,756.94
Tangible Book Value per Share
3,149.73
3,249.56
3,326.74
3,306.8
3,440.44
3,548.72
3,698.87
3,734.9
4,139.81
4,552.52
4,771.68
5,155.61
5,978.92
6,639.43
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
7,660
7,685
7,202
6,737
6,842
7,448
7,597
7,664
8,755
9,383
9,292
9,559
12,709
- -
Operating Margin (%)
7.69
8.47
9.17
7.61
2.23
2.17
1.65
2.24
5.73
5.5
1.24
4.51
5.24
- -
Depreciation Expense
128
137
147
152
154
154
155
157
175
205
196
198
187
- -
Net Income, GAAP
110
121
118
65
111
130
141
117
344
330
158
354
621
- -
Effective Tax Rate (%)
54.42
54.84
58.43
64.6
50.78
48.45
46.55
49.1
37.99
38.37
41.38
38.17
30.74
- -
Profit Margin (%)
1.43
1.58
1.64
0.96
1.62
1.74
1.86
1.52
3.93
3.52
1.7
3.7
4.88
- -
Working Capital
406
398
447
799
846
623
784
897
1,535
1,610
1,662
1,930
2,297
2,721
LT Debt
285
323
265
555
459
301
188
221
709
526
422
418
223
176
Total Equity
2,766
2,876
2,944
2,911
3,036
3,145
3,263
3,330
3,686
4,010
4,214
4,533
5,248
5,895
Return on Invested Capital (%)
1.82
2.06
1.89
0.82
1.39
1.47
1.15
1.48
5
4.81
0.94
3.49
5.48
- -
Return on Capital (%)
2.36
2.55
2.4
1.37
2.4
2.62
2.72
2.31
6.12
5.52
2.48
4.97
7.98
- -
Return on Common Equity (%)
4.04
4.3
4.05
2.21
3.73
4.2
4.4
3.54
9.81
8.58
3.84
8.09
12.69
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
ST Debt
3,373
574
1,313
LT Borrowings
369
323
75
LT Finance Leases
118
103
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,243
2,406
4,184

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
Total Current Assets
6,037
3,706
5,544
Cash, Cash Equivalents & STI
1,448
1,588
1,248
Accounts Receivable, Net
3,955
1,750
3,912
Inventories
1
1
1
Total Current Liabilities
4,319
1,795
2,823
Payables & Accruals
- -
- -
- -
ST Debt
3,373
574
1,313
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
9.58%
15.77%
Free Cash Flow
497.79%
-109.58%
-321.28%
Net Income, GAAP
37.26%
67.59%
75.36%
Sales/Revenue/Turnover
6.31%
11.25%
32.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,940
2,570
- -
- -
9,559
2025
- -
- -
- -
- -
12,709
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.99
246.2
- -
- -
406.13
2025
- -
- -
- -
- -
711.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
51.02
2025
- -
- -
- -
- -
50.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuhiro Tochimoto
Full Time Employees
373
Sector
Industrial services
Industry
Engineering & construction
Address
Mita Kawasaki Building Tokyo TY Japan 108-8337
IPO Date
Jul 18, 1997
Website
kge.co.jp
Business
Kawasaki Geological Engineering Co., Ltd. Kawasaki Geological Engineering Co., Ltd. provides comprehensive geological survey services primarily in Japan with international operations. The company specializes in construction-related geological and soil surveys; environmental assessments; disaster prevention and mitigation including subsurface radar exploration and road cavity detection; marine surveys such as seismic reflection surveys, 3D seismic surveys, PWC acoustic sounding, and ocean bottom seismograph services; ocean, resources, and energy exploration; maintenance services; analysis and design encompassing dynamic 2D FEM analysis and microfossil analysis through associated companies; and research and development activities including advanced geophysical techniques for infrastructure and offshore projects. Founded in 1943 and headquartered in Tokyo, Japan, it operates through a network of domestic branches and subsidiaries like Union Consultant Co., Ltd., serving public and private clients in civil engineering, resource development, and environmental protection across sectors such as mining, engineering, and construction. Recent developments include the acquisition and subsidiary status of Union Consultant Co., Ltd. in 2022 to bolster capabilities in slope stability and specialized consulting; organizational expansions such as the opening of the Hokuriku Branch Ishikawa Sales Office in November 2024 and relocation of the Kyushu Branch in November 2024; operational streamlining with the closure of the North Japan Branch Miyako Sales Office in March 2025; achievement of the "Eboshi Certification" (second stage) for promoting women's active roles in October 2025; multiple awards in 2024 and 2025 for excellence in geotechnical research, marine surveys, and disaster prevention including the Japan Landslide Society Technical Achievement Award and various accolades from the Marine Survey Association; multiple upward revisions to earnings forecasts in 2025 reflecting strong performance; and ongoing advancements in offshore wind power seabed surveys and steel tower technology for water depths up to 50 meters.