RankingsPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.2B
P/E ratio
94x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 2025878-4.99%
Oct 31, 2024924-7.78%
Oct 31, 20231,002-8.61%
Oct 31, 20221,097+13.72%
Oct 31, 2021964+32.33%
Oct 31, 2020729+48.94%
Oct 31, 2019489-3.69%
Oct 31, 2018508+21.07%
Oct 31, 2017420-2.43%
Oct 31, 2016430-53.81%
Oct 31, 2015931+219.30%
Oct 31, 2014292

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)