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

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.2B
P/E ratio
94x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025330+195.97%
Oct 31, 2024111-37.19%
Oct 31, 2023177-48.49%
Oct 31, 2022345-28.45%
Oct 31, 2021482+54.62%
Oct 31, 2020311+21.15%
Oct 31, 2019257+62.88%
Oct 31, 2018158-22.45%
Oct 31, 2017204-519.45%
Oct 31, 2016-49-108.93%
Oct 31, 2015543

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 (%)