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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Cash from financing

Berg Earth co.,Ltd. (1383)

Market cap
¥5.4B
P/E ratio
97.7x
Berg Earth produces and sells grafted vegetable seedlings for crops like tomatoes and cucumbers to farmers and garden centers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025197+259.65%
Oct 31, 202455-129.50%
Oct 31, 2023-185-475.45%
Oct 31, 202249-82.30%
Oct 31, 2021279-47.78%
Oct 31, 2020534-901.50%
Oct 31, 2019-67-143.93%
Oct 31, 2018152-252.35%
Oct 31, 2017-100+134.28%
Oct 31, 2016-42-108.70%
Oct 31, 2015489

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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