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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Capital expenditures

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.3B
P/E ratio
96.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-566+145.75%
Oct 31, 2024-230+241.06%
Oct 31, 2023-67-84.99%
Oct 31, 2022-450-10.58%
Oct 31, 2021-503-17.02%
Oct 31, 2020-606+504.57%
Oct 31, 2019-100-46.99%
Oct 31, 2018-189+73.99%
Oct 31, 2017-109-71.73%
Oct 31, 2016-384+6.61%
Oct 31, 2015-360

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 EPSAdjusted 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 (%)