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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. FCF margin (%)

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.3B
P/E ratio
96.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 2025-3.2+92.90%
Oct 31, 2024-1.7-207.36%
Oct 31, 20231.6-194.85%
Oct 31, 2022-1.6+315.69%
Oct 31, 2021-0.4-93.03%
Oct 31, 2020-5.7-276.43%
Oct 31, 20193.2-583.50%
Oct 31, 2018-0.7-132.36%
Oct 31, 20172.1-120.84%
Oct 31, 2016-9.8-328.14%
Oct 31, 20154.3

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 (%)