Berg Earth Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	7,328	7,303	7,094	7,061	6,393	5,372
Revenue Growth (YoY)	2.95%	2.95%	0.47%	10.45%	19.01%	3.37%
Cost of Revenue	5,572	5,587	5,353	5,306	4,883	4,041
Gross Profit	1,756	1,716	1,741	1,755	1,510	1,331
Selling, General & Admin	1,746	1,749	1,719	1,678	1,569	1,385
Operating Expenses	1,746	1,749	1,719	1,678	1,569	1,385
Operating Income	10	-33	22	77	-59	-54
Interest Expense	-18	-16	-10	-9	-8	-8
Interest & Investment Income	2	2	1	-	-	-
Earnings From Equity Investments	-10	-13	-76	-4	-5	-5
Currency Exchange Gain (Loss)	-	-	-6	-	-	-
Other Non Operating Income (Expenses)	28	30	44	41	28	9
EBT Excluding Unusual Items	12	-30	-25	105	-44	-58
Gain (Loss) on Sale of Investments	-3	-3	-8	-	36	-2
Asset Writedown	-	-	-	-1	-1	-
Other Unusual Items	183	183	119	38	243	262
Pretax Income	192	150	86	142	234	202
Income Tax Expense	93	98	43	61	38	80
Earnings From Continuing Operations	99	52	43	81	196	122
Minority Interest in Earnings	-6	-4	-4	-3	6	-
Net Income	93	48	39	78	202	122
Net Income to Common	93	48	39	78	202	122
Net Income Growth	-	23.08%	-50.00%	-61.39%	65.57%	-
Shares Outstanding (Basic)	2	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	2	1	1
Shares Change (YoY)	0.17%	0.13%	4.12%	5.51%	11.76%	2.48%
EPS (Basic)	58.12	30.01	24.42	50.84	142.18	96.09
EPS (Diluted)	58.12	30.01	24.42	50.84	139.16	93.92
EPS Growth	-	22.92%	-51.98%	-63.46%	48.17%	-
Free Cash Flow	-	-237	-119	110	-105	-22
Free Cash Flow Per Share	-	-148.19	-74.50	71.70	-72.21	-16.91
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	23.96%	23.50%	24.54%	24.86%	23.62%	24.78%
Operating Margin	0.14%	-0.45%	0.31%	1.09%	-0.92%	-1.00%
Profit Margin	1.27%	0.66%	0.55%	1.10%	3.16%	2.27%
Free Cash Flow Margin	-	-3.25%	-1.68%	1.56%	-1.64%	-0.41%
EBITDA	310.25	259	281	352	213	189
EBITDA Margin	4.23%	3.55%	3.96%	4.98%	3.33%	3.52%
D&A For EBITDA	300.25	292	259	275	272	243
EBIT	10	-33	22	77	-59	-54
EBIT Margin	0.14%	-0.45%	0.31%	1.09%	-0.92%	-1.00%
Effective Tax Rate	48.44%	65.33%	50.00%	42.96%	16.24%	39.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.