RankingsPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Total assets

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.2B
P/E ratio
94x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Oct 31, 20256,059+6.72%
Oct 31, 20245,678+0.09%
Oct 31, 20235,672-6.62%
Oct 31, 20226,074+19.24%
Oct 31, 20215,094+9.26%
Oct 31, 20204,662+25.47%
Oct 31, 20193,716-0.41%
Oct 31, 20183,731+2.48%
Oct 31, 20173,641-2.32%
Oct 31, 20163,727-6.71%
Oct 31, 20153,995+35.52%
Oct 31, 20142,948

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 (%)