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

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

Revenue for the nine months ended 31 August 2026 decreased 22.1% year on year, while operating profit increased 51.9%. There are no changes to the full-year earnings forecast or dividend forecast.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
51.9
Year-on-year increase in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales6,988¥ millionYear on year -22.1%Progress 66.6%
Operating profit909¥ millionYear on year +51.9%Progress 90.9%
Ordinary income955¥ millionYear on year +42.4%Progress 90.1%
Net income attributable to owners of the parent623¥ millionYear on year +16.2%Progress 84.2%

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¥713.38
Financial position at period-end
Total assets8,542¥ million
of which net assets 5,749 ¥ millionEquity ratio 67.3%vs. prior year-end +23.4pt

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%)
Net income¥740 million (YoY +19.3%)
Annual Dividend Forecast¥145 → ¥120(-17.2%)
Factors Behind Changes in Business Performance

Orders decreased 46.4% year on year because certain projects did not reach the order stage due to changes in market conditions and the competitive environment. The company stated that it will work to strengthen its sales activities in response to changes in the order environment.

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
Breakdown of extraordinary income (loss)There were no applicable extraordinary gains or extraordinary losses during the nine months ended 31 August 2026.
Depreciation and amortization¥150,665 thousand
Orders received and order backlogOrders received ¥6,188 million (YoY -46.4%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,057,980
Treasury Shares at Period-End182,914
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 31 August 2026
Net Sales¥6,988 million (YoY -22.1%)
Operating profit¥909 million (YoY +51.9%)
Ordinary income¥955 million (YoY +42.4%)
Profit attributable to owners of the parent¥623 million (YoY +16.2%)
Net income per share¥713.38
Equity ratioEnd of the current fiscal period 67.3 / End of previous period 43.9
Total assets¥8,542 million
Net assets¥5,749 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%) / Net income ¥740 million (YoY +19.3%)
Annual Dividend Forecast¥145 → ¥120(-17.2%)
Orders received and order backlogOrders received ¥6,188 million (YoY -46.4%) / Order backlog Not disclosed
Depreciation and amortization¥150,665 thousand
Breakdown of extraordinary income (loss)There were no applicable extraordinary gains or extraordinary losses during the nine months ended 31 August 2026.
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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,057,980
Treasury Shares at Period-End182,914
Factors Behind Changes in Business PerformanceOrders decreased 46.4% year on year because certain projects did not reach the order stage due to changes in market conditions and the competitive environment. The company stated that it will work to strengthen its sales activities in response to changes in the order environment.
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossMaterial 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.

The company explains that the decrease in orders resulted from certain projects not reaching the order stage due to changes in market conditions and the competitive environment. In response, it will strengthen its sales activities to address changes in the order environment.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated) | Kawasaki Geological Engineering Co.,Ltd. (4673) timely disclosure | Komori