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Earnings4673Kawasaki Geological Engineering Co.,Ltd.Information and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending November 2026, net sales increased 30.5% year on year and operating income increased 1,185.8%, resulting in substantial increases in both revenue and profit. The resolution of the risk of additional costs anticipated for a large project led to a temporary, significant recognition of net sales and profit in the first quarter.

Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
1185.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 December 2025 to 28 February 2026ConsolidatedJapanese GAAP
Net Sales2,856¥ millionYear on year +30.5%Progress 27.2%
Operating profit669¥ millionYear on year +1,185.8%Progress 66.9%
Ordinary income675¥ millionYear on year +848.0%Progress 63.7%
Net income attributable to owners of the parent453¥ millionYear on year +1,120.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥519.43
Financial position at period-end
Total assets11,899¥ million
of which net assets 5,622 ¥ millionEquity ratio 47.2%vs. prior year-end +3.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,500 million (YoY -17.4%)
Operating profit¥1,000 million (YoY +50.2%)
Ordinary income¥1,060 million (YoY +43.8%)
Profit attributable to owners of the parent¥740 million (YoY +19.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 10,500 / Operating profit 1,000 / Ordinary income 1,060 / Profit attributable to owners of the parent 740
Annual Dividend Forecast¥145 → ¥120(-17.2%)
Factors Behind Changes in Business Performance

The risk of additional costs for a large project awarded in the 74th fiscal year was resolved, resulting in significantly higher recognition of net sales and profit in the first quarter than in a typical year. The Company also engaged in maintenance and management, preventive maintenance, national resilience, disaster prevention and infrastructure maintenance.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社名桜土質測量設計 / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥40,766 thousand
Orders received and order backlogOrders received ¥917 million (YoY -42.9%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End1,057,980 Shares
Treasury Shares at Period-End185,494 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 28 February 2026
Net Sales¥2,856 million (YoY +30.5%)
Operating profit¥669 million (YoY +1,185.8%)
Ordinary income¥675 million (YoY +848.0%)
Profit attributable to owners of the parent¥453 million (YoY +1,120.5%)
Net income per share¥519.43
Equity ratioEnd of the current fiscal period 47.2 / End of previous period 43.9
Total assets¥11,899 million
Net assets¥5,622 million
Full-year earnings forecastNet Sales ¥10,500 million (YoY -17.4%) / Operating profit ¥1,000 million (YoY +50.2%) / Ordinary income ¥1,060 million (YoY +43.8%) / Profit attributable to owners of the parent ¥740 million (YoY +19.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 10,500 / Operating profit 1,000 / Ordinary income 1,060 / Profit attributable to owners of the parent 740
Annual Dividend Forecast¥145 → ¥120(-17.2%)
Orders received and order backlogOrders received ¥917 million (YoY -42.9%) / Order backlog Not disclosed
Depreciation and amortization¥40,766 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社名桜土質測量設計 / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End1,057,980 Shares
Treasury Shares at Period-End185,494 Shares
Factors Behind Changes in Business PerformanceThe risk of additional costs for a large project awarded in the 74th fiscal year was resolved, resulting in significantly higher recognition of net sales and profit in the first quarter than in a typical year. The Company also engaged in maintenance and management, preventive maintenance, national resilience, disaster prevention and infrastructure maintenance.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Material subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

For a large project awarded in the 74th fiscal year, the risk of additional costs anticipated at the beginning of the current fiscal year was resolved, resulting in significantly higher recognition of net sales and profit than in a typical year. The Company also engaged in operations related to maintenance and management, preventive maintenance, national resilience, disaster prevention and infrastructure maintenance.

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Financial Results for the First Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated) | Kawasaki Geological Engineering Co.,Ltd. (4673) timely disclosure | Komori