RankingsPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.2B
P/E ratio
94x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 2025109.4+7.57%
Oct 31, 2024101.7+2.20%
Oct 31, 202399.5-35.51%
Oct 31, 2022154.2-16.45%
Oct 31, 2021184.6+4.80%
Oct 31, 2020176.1+73.92%
Oct 31, 2019101.3-3.52%
Oct 31, 2018105+6.59%
Oct 31, 201798.5-0.07%
Oct 31, 201698.6-5.31%
Oct 31, 2015104.1+15.90%
Oct 31, 201489.8

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 (%)