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  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Berg Earth co.,Ltd. (1383)

Market cap
¥5.4B
P/E ratio
97.7x
Berg Earth produces and sells grafted vegetable seedlings for crops like tomatoes and cucumbers to farmers and garden centers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 20251,855+17.05%
Oct 31, 20241,585+7.00%
Oct 31, 20231,481-10.78%
Oct 31, 20221,660+10.35%
Oct 31, 20211,504+51.28%
Oct 31, 2020994+16.80%
Oct 31, 2019851-2.44%
Oct 31, 2018873+9.31%
Oct 31, 2017798-14.12%
Oct 31, 2016929-4.99%
Oct 31, 2015978+43.43%
Oct 31, 2014682

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 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 (%)
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