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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Long-term debt, current

Berg Earth co.,Ltd. (1383)

Market cap
¥5.4B
P/E ratio
97.4x
Berg Earth produces and sells grafted vegetable seedlings for crops like tomatoes and cucumbers to farmers and garden centers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 2025321+1.21%
Oct 31, 2024317-7.72%
Oct 31, 2023343-7.69%
Oct 31, 2022372+10.09%
Oct 31, 2021338+17.58%
Oct 31, 2020287+8.03%
Oct 31, 2019266+22.52%
Oct 31, 2018217-3.71%
Oct 31, 2017225-7.93%
Oct 31, 2016245+12.33%
Oct 31, 2015218+14.48%
Oct 31, 2014190

Income Statement

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