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

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 EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-353-3.55%
Oct 31, 2024-366-4.38%
Oct 31, 2023-383+4.09%
Oct 31, 2022-367+10.55%
Oct 31, 2021-332+10.72%
Oct 31, 2020-300+19.12%
Oct 31, 2019-252+1.99%
Oct 31, 2018-247-3.67%
Oct 31, 2017-257+11.72%
Oct 31, 2016-230+13.20%
Oct 31, 2015-203

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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