Kawasaki Geological Engineering Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Nov'24

Nov'23

Nov'22

Nov'21

Nov'20

Nov'19

Nov'18

Net Sales

9,559.44

9,292.05

9,383.43

8,755.25

7,663.58

7,597.03

7,448.14

Other Operating Income

0.00

Total Operating income

9,559.44

9,292.05

9,383.43

8,755.25

7,663.58

7,597.03

7,448.14

Raw Material Cost

6,895.49

6,949.86

6,628.99

6,145.74

5,514.28

5,563.23

5,439.59

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

3,020.74

2,951.98

2,733.66

2,590.80

2,505.44

Power Cost

0.00

Manufacturing Expenses

32.34

31.12

30.12

40.78

30.88

26.52

29.72

Selling and Distribution Expenses

2,184.48

2,171.51

2,198.29

2,089.93

1,960.47

1,883.03

1,831.45

Other Expenses

1.60

2.39

-301.05

-297.45

-274.77

-259.17

-251.95

Total Expenditure (Excl Depreciation)

9,128.32

9,176.39

8,867.66

8,253.97

7,491.55

7,471.86

7,286.68

Operating Profit (PBDIT) excl Other Income

431.1

115.7

515.8

501.3

172

125.19999999999999

161.5

Other Income

173.48

106.37

102.18

94.27

116.39

165.24

120.06

Operating Profit (PBDIT)

802.13

418.26

819.11

768.43

461.70

454.42

436.18

Interest

32.34

31.12

30.12

40.78

30.88

26.52

29.72

Exceptional Items

0.00

78.29

-52.12

0.00

-28.08

0.00

Gross Profit (PBDT)

2,663.94

2,342.18

2,754.45

2,609.51

2,149.30

2,033.80

2,008.55

Depreciation

197.53

196.23

201.15

172.87

173.28

164.02

154.66

Profit Before Tax

572.25

269.20

535.72

554.78

229.46

263.88

251.80

Tax

218.41

111.41

205.58

210.75

112.67

122.83

122.00

Provisions and contingencies

0.00

Profit After Tax

353.84

157.79

330.14

344.03

116.78

141.05

129.79

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

353.84

157.79

330.14

344.03

116.78

141.05

129.79

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

353.84

157.79

330.14

344.03

116.78

141.05

129.79

Equity Capital

0.00

Face Value

0.0

Reserves

4,533.31

4,214.48

4,009.60

3,686.10

3,329.90

3,263.37

3,144.74

Earnings per share (EPS)

406.13

181.34

381.06

398.71

135.57

163.89

151.16

Diluted Earnings per share

406.13

181.34

381.06

398.71

135.57

163.89

151.16

Operating Profit Margin (Excl OI)

4.51%

1.24%

5.5%

5.73%

2.24%

1.65%

2.17%

Gross Profit Margin

8.05%

5.01%

7.85%

8.31%

5.26%

5.63%

5.46%

PAT Margin

3.7%

1.7%

3.52%

3.93%

1.52%

1.86%

1.74%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Nov 2024 is 2.88% vs -0.97% in Nov 2023

Consolidate Net Profit

YoY Growth in year ended Nov 2024 is 124.21% vs -52.20% in Nov 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Nov 2024 is 101.54% vs -56.49% in Nov 2023

Interest

YoY Growth in year ended Nov 2024 is 3.86% vs 3.32% in Nov 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Nov 2024 has improved from Nov 2023

Compare Annual Results Of Kawasaki Geological Engineering Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

9,559.44

1,187.28

8,372.16

705.15%

Other Operating Income

0.00

Total Operating income

9,559.44

1,187.28

8,372.16

705.15%

Raw Material Cost

6,895.49

1,043.60

5,851.89

560.74%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

32.34

15.37

16.97

110.41%

Selling and Distribution Expenses

2,184.48

398.99

1,785.49

447.50%

Other Expenses

1.60

-1.54

3.14

203.90%

Total Expenditure (Excl Depreciation)

9,128.32

1,442.59

7,685.73

532.77%

Operating Profit (PBDIT) excl Other Income

431.11

-255.31

686.42

268.86%

Other Income

173.48

30.06

143.42

477.11%

Operating Profit (PBDIT)

802.13

-55.23

857.36

1,552.34%

Interest

32.34

15.37

16.97

110.41%

Exceptional Items

0.00

-238.65

238.65

100.00%

Gross Profit (PBDT)

2,663.94

143.68

2,520.26

1,754.08%

Depreciation

197.53

170.01

27.52

16.19%

Profit Before Tax

572.25

-479.27

1,051.52

219.40%

Tax

218.41

8.81

209.60

2,379.11%

Provisions and contingencies

0.00

Profit After Tax

353.84

-488.08

841.92

172.50%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

353.84

-488.08

841.92

172.50%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

353.84

-488.08

841.92

172.50%

Equity Capital

0.00

Face Value

0.00

Reserves

4,533.31

1,531.87

3,001.44

195.93%

Earnings per share (EPS)

406.13

-28.98

435.11

1,501.41%

Diluted Earnings per share

406.13

-28.98

435.11

1,501.41%

Operating Profit Margin (Excl OI)

4.51%

-21.50%

0.00

26.01%

Gross Profit Margin

8.05%

-26.05%

0.00

34.10%

PAT Margin

3.70%

-41.11%

0.00

44.81%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 955.94 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 2.88% vs -0.97% in Nov 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 35.38 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 124.21% vs -52.20% in Nov 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 62.86 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 101.54% vs -56.49% in Nov 2023

Annual - Interest

Interest 3.23 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 3.86% vs 3.32% in Nov 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.51%

in Nov 2024

Figures in %

YoY Growth in year ended Nov 2024 has improved from Nov 2023