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Berg Earth Co., Ltd. (JP:1383)
:1383
Japanese Market
1383
Berg Earth Co., Ltd.
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Berg Earth Co., Ltd. (1383) Financial Statements

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Berg Earth Co., Ltd. Financial Overview

Berg Earth Co., Ltd.'s market cap is currently ¥5.21B. The company's EPS TTM is ¥-144.35; its P/E ratio is -5.55; and it has a dividend yield of 0.32%. Berg Earth Co., Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 7.30B¥ 7.09B¥ 7.06B¥ 6.39B¥ 5.37B
Gross Profit¥ 1.72B¥ 1.74B¥ 1.75B¥ 1.51B¥ 1.33B
Operating Income¥ -32.63M¥ 22.46M¥ 76.61M¥ -58.61M¥ -54.18M
EBITDA¥ 259.65M¥ 281.49M¥ 351.81M¥ 213.57M¥ 189.19M
Net Income¥ 48.33M¥ 39.94M¥ 78.03M¥ 202.34M¥ 122.20M
Balance Sheet
Cash & Short-Term Investments¥ 878.21M¥ 924.36M¥ 1.00B¥ 1.10B¥ 964.41M
Total Assets¥ 6.12B¥ 5.73B¥ 5.72B¥ 6.13B¥ 5.10B
Total Debt¥ 2.41B¥ 2.17B¥ 2.10B¥ 2.61B¥ 2.30B
Net Debt¥ 1.53B¥ 1.24B¥ 1.09B¥ 1.51B¥ 1.34B
Total Liabilities¥ 3.94B¥ 3.61B¥ 3.64B¥ 4.46B¥ 3.85B
Stockholders' Equity¥ 2.12B¥ 2.07B¥ 2.03B¥ 1.62B¥ 1.02B
Cash Flow
Free Cash Flow¥ -235.62M¥ -118.66M¥ 110.00M¥ -105.01M¥ -21.23M
Operating Cash Flow¥ 329.89M¥ 111.46M¥ 177.47M¥ 344.56M¥ 481.54M
Investing Cash Flow¥ -573.57M¥ -241.49M¥ -83.26M¥ -467.48M¥ -523.05M
Financing Cash Flow¥ 196.53M¥ 54.65M¥ -185.26M¥ 49.33M¥ 278.79M
Currency in JPY

Berg Earth Co., Ltd. Earnings and Revenue History

Income Statement >

Berg Earth Co., Ltd. Debt to Assets

Balance Sheet >

Berg Earth Co., Ltd. Cash Flow

Cash Flow >

Berg Earth Co., Ltd. Forecast EPS vs Actual EPS

Earnings >