RankingsPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.2B
P/E ratio
94x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 202536+46.87%
Oct 31, 202425-1.21%
Oct 31, 202325+27.74%
Oct 31, 202220-30.66%
Oct 31, 202128+1.68%
Oct 31, 202028+7.81%
Oct 31, 201926+1.28%
Oct 31, 201825-7.94%
Oct 31, 201728-28.08%
Oct 31, 201638+53.29%
Oct 31, 201525+4.54%
Oct 31, 201424

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 (%)