Company profile

Kawasaki Geological Engineering Co., Ltd.

EDINET
E04987
Securities
4673
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.37 billion, up 2.8% year over year. Operating income was ¥1.12 billion, up 294.3% year over year. Net income was ¥760.96 million, up 142.8% year over year.

Revenue ¥5.37B up 2.8% year over year
Operating income ¥1.12B up 294.3% year over year
Net income ¥760.96M up 142.8% year over year
Operating cash flow ¥2.65B
Free cash flow ¥2.41B
Total assets ¥9.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥12.39 billion, up 34.5% year over year. Operating income was ¥607.99 million, up 46.9% year over year. Operating margin was 4.9%. Net income was ¥620.5 million, up 75.4% year over year. ROE was 12.3%; equity ratio was 43.3%; free cash flow was -¥1.41 billion.

Revenue ¥12.39B up 34.5% year over year
Operating income ¥607.99M up 46.9% year over year
Net income ¥620.5M up 75.4% year over year
Total assets¥11.64B
Total equity—
Operating cash flow-¥1.46B
Free cash flow-¥1.41B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 66% / ROE Top 44%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Strong

Revenue growth Top 6% / 3-year revenue CAGR Top 46%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2025 Bottom 47% 2024 Bottom 39% 2023 Bottom 23% 2022 Bottom 43% 2021 Top 47%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 42% 2023 Bottom 37% 2022 Bottom 41% 2021 Bottom 39%
Growth Industry position history Broadly stable
2025 Top 24% 2024 Bottom 23% 2023 Bottom 34% 2022 Top 47% 2021 Top 29%
Cash generation Industry position history Deteriorating
2025 Bottom 8% 2024 Top 40% 2023 Bottom 44% 2022 Bottom 18% 2021 Bottom 46%
Profitability Operating margin 4.9% Industry median 7.8% Bottom 66% Comparison sample 232
Profitability ROE 12.3% Industry median 10.5% Top 44% Comparison sample 232
Financial strength Equity ratio 43.3% Industry median 55.4% Bottom 65% Comparison sample 232
Growth Revenue growth +34.5% Industry median +7.8% Top 6% Comparison sample 220
Growth 3-year revenue CAGR +9.7% Industry median +8.9% Top 46% Comparison sample 189
Cash generation Operating cash flow margin -11.8% Industry median 8.1% Bottom 95% Comparison sample 232
Cash generation Free cash flow margin -11.3% Industry median 3.4% Bottom 88% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 12390307000 607990000 678757000 620503000 620503000 756456000 11642355000 6599469000 5042886000 4724583000 5042886000 -1459102000 53802000 660194000 -1405300000 1066846000 658.43 7.14 4701.1902 4973765207.7960 5779.77 145.0 1057980 0.4331499941 0.433 0.1230452166 0.0532970348 0.0490698092 0.0547812899 0.0500797115 -0.1177615696 -0.1134193043 0.2202208283 0.344535602 0.469014874 0.3525447506 0.7536259326 0.2248179346 0.1281099224 -2.9027835556 7.4541746641 1.9540899645 -2.8527625318 -0.41121697 0.6857318416 1.9 0.0 0.0170940171 -0.998682687 357 8237
FY2024 Standalone Japanese GAAP 9215306000 413876000 501837000 353840000 353840000 363373000 9505376000 5035167000 4470208000 4191812000 4470208000 766825000 -8336000 -691962000 758489000 1811951000 390.59 6.24 2437.2816 2578595187.1680 5130.81 50.0 1057980 0.4702820804 0.47 0.0791551534 0.0372252502 0.0449118022 0.0544569003 0.0383969887 0.0832121039 0.0823075219 0.1280114698 0.0061747489 1.5527888631 1.1243576176 1.242403118 0.0132671451 0.0709301278 0.826843818 0.9270410307 -2.0204062974 1.4827953047 0.0381150941 1.7199860724 0.0 0.0 0.0 0.0470107295 351 6252880
FY2023 Standalone Japanese GAAP 9158753000 162127000 236230000 157795000 157795000 244943000 9380918000 5206781000 4174136000 3896058000 4174136000 419754000 -114256000 678124000 305498000 1745424000 143.6 17.94 2576.184 2725551148.320 4790.78 50.0 1057980 0.4449602907 0.445 0.0378030328 0.0168208485 0.017701864 0.0257928126 0.0172288738 0.0458309117 0.033355851 0.348189415 -0.0239443283 -0.6856627127 -0.6026241642 -0.5220346581 0.0891477742 0.0410347359 6.5345120842 0.5704677802 7.6789873807 1.8936766478 1.2911780226 -0.6231564583 0.0 0.0 0.0115273775 -0.099529585 351 5972126
FY2022 Standalone Japanese GAAP 9383433000 515774000 594475000 330139000 8613081000 4603478000 4009603000 3806426000 4009603000 -75843000 -266001000 78134000 -341844000 761802000 381.06 6.67 2541.6702 2689036238.1960 4621.3 50.0 1057980 0.4655248221 0.466 0.0823370793 0.0383299542 0.0549664499 0.0633536788 0.0351831787 -0.0080826495 -0.03643059 0.1312129323 0.0717488036 0.0288975599 0.0644479142 -0.040380082 0.0400754334 0.0877641277 -1.166306686 -1.9936862719 1.1859067397 -1.9309756011 -0.2571510482 -0.0442677635 0.0 0.0 0.0451807229 0.0171191249 347 6632229
FY2021 Standalone Japanese GAAP 8755254000 501288000 558482000 344031000 8281208000 4595111000 3686096000 3510412000 3686096000 456043000 -88854000 -420286000 367189000 1025514000 398.71 9.33 3719.9643 3935647830.1140 4268.76 50.0 1057980 0.4451157367 0.445 0.0933320782 0.0415435767 0.0572556776 0.0637882122 0.0392942341 0.0520879234 0.0419392744 0.1254044293 0.1424494632 1.9138891149 1.1788212529 1.9458744349 0.0331338062 0.1069683132 0.1591759443 0.0961211764 -8.9879502043 0.2442150063 -0.0492272005 1.9409898945 0.0 0.0 0.0342679128 0.0485766163 332 6520602
FY2020 Standalone Japanese GAAP 7663581000 172034000 256323000 116784000 8015620000 4685717000 3329902000 3206575000 3329902000 393420000 -98303000 52615000 295117000 1078611000 135.57 16.74 2269.4418 2401024035.5640 3865.58 50.0 1057980 0.4154266295 0.415 0.0350713024 0.0145695529 0.0224482523 0.0334468964 0.0152388289 0.0513363139 0.0385090208 0.3688131593 0.0087605322 0.3744467347 0.385926779 -0.1720558939 0.0651397876 0.0203868882 -0.1059205323 -1.6911551712 1.1437921893 -0.4931508026 0.4757743426 -0.1727988285 0.0 0.0 0.019047619 0.0618848105 321 6218527
FY2019 Standalone Japanese GAAP 7597027000 125166000 184947000 141053000 7525416000 4262044000 3263372000 3134319000 3263372000 440028000 142230000 -365910000 582258000 730878000 163.89 11.28 1848.6792 1955865620.0160 3788.18 50.0 1057980 0.4336467246 0.434 0.0432230834 0.0187435485 0.0164756555 0.0243446548 0.0185668683 0.0579210789 0.0766428762 0.3050826774 0.0199903707 -0.2247767221 -0.2654945631 0.0867367772 -0.0046641307 0.0377252653 3.4140886024 1.5133081906 -1.9739056836 2.2675417973 0.4204769401 0.0842154009 0.6666666667 0.0396039604 315 5856122
FY2018 Standalone Japanese GAAP 7448136000 161458000 251798000 129795000 7560680000 4415943000 3144736000 3033901000 3144736000 -182275000 -277085000 375714000 -459360000 514530000 151.16 13.95 2108.6820 3659.06 30.0 0.4159329584 0.416 0.0412737349 0.0171671067 0.0216776385 0.0338068478 0.0174265078 -0.024472566 -0.0616744914 0.1984652024 0.0885764696 0.0572919736 0.116279276 0.169261121 0.0608569859 0.0356852333 -1.535855502 -13.4797763378 2.910037874 -2.4309344249 -0.1398365367 4.8408037094 2.0 -0.013029316 303
FY2017 Standalone Japanese GAAP 6842088000 152709000 225569000 111006000 7126955000 4090572000 3036382000 2943466000 3036382000 340157000 -19136000 -196705000 321021000 598177000 25.88 19.28 498.9664 708.28 10.0 0.4260419773 0.426 0.0365586412 0.0155755158 0.022319064 0.0329678601 0.0162239948 0.0497153793 0.0469185722 0.3863987635 0.0155639632 0.2094421213 0.2315676254 0.7127912359 0.0323677657 0.0431190971 -0.1724962536 0.7730361866 -0.0502472049 -0.0175362891 0.2623443112 0.712772998 0.0 0.0233333333 307
FY2016 Standalone Japanese GAAP 6737230000 126264000 183156000 64810000 6903504000 3992636000 2910868000 2877569000 2910868000 411064000 -84313000 -187294000 326751000 473862000 15.11 31.84 481.1024 678.55 10.0 0.4216508023 0.422 0.0222648365 0.0093879862 0.0187412334 0.0271856535 0.0096196805 0.0610137994 0.0484993091 0.6618133686 300

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp