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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Free cash flow

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.3B
P/E ratio
96.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 2025-236+98.57%
Oct 31, 2024-119-207.87%
Oct 31, 2023110-204.75%
Oct 31, 2022-105+394.74%
Oct 31, 2021-21-92.79%
Oct 31, 2020-294-287.68%
Oct 31, 2019157-602.75%
Oct 31, 2018-31-132.89%
Oct 31, 201795-121.92%
Oct 31, 2016-433-336.99%
Oct 31, 2015183

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 (%)