AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Berg Earth co.,Ltd.
  3. Financials
  4. Cash from investing

Berg Earth co.,Ltd.【JP:1383】

Market cap
¥5.3B
P/E ratio
96.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-574+137.52%
Oct 31, 2024-241+190.04%
Oct 31, 2023-83-82.19%
Oct 31, 2022-467-10.63%
Oct 31, 2021-523-13.62%
Oct 31, 2020-606+187.70%
Oct 31, 2019-210+13.59%
Oct 31, 2018-185+74.71%
Oct 31, 2017-106-74.52%
Oct 31, 2016-416+6.43%
Oct 31, 2015-391

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 (%)