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  2. Berg Earth co.,Ltd.
  3. Financials
  4. Short-term debt

Berg Earth co.,Ltd. (1383)

Market cap
¥5.4B
P/E ratio
97.4x
Berg Earth produces and sells grafted vegetable seedlings for crops like tomatoes and cucumbers to farmers and garden centers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 2025650+8.33%
Oct 31, 2024600+0.00%
Oct 31, 2023600-34.60%
Oct 31, 2022918+22.33%
Oct 31, 2021750-19.17%
Oct 31, 2020928+131.98%
Oct 31, 2019400-20.00%
Oct 31, 2018500+6.38%
Oct 31, 2017470+17.50%
Oct 31, 2016400+33.33%
Oct 31, 2015300+20.00%
Oct 31, 2014250

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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