Berg Earth Co.,Ltd. (TYO:1383)
Japan
· Delayed Price · Currency is JPY 2,951.00
-69.00 (-2.28%)
May 2, 2025, 3:30 PM JST
Berg Earth Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 7,118 | 7,094 | 7,061 | 6,393 | 5,372 | 5,197 | Upgrade
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| Revenue Growth (YoY) | 3.54% | 0.47% | 10.45% | 19.01% | 3.37% | 6.39% | Upgrade
|
| Cost of Revenue | 5,416 | 5,353 | 5,306 | 4,883 | 4,041 | 3,979 | Upgrade
|
| Gross Profit | 1,702 | 1,741 | 1,755 | 1,510 | 1,331 | 1,218 | Upgrade
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| Selling, General & Admin | 1,733 | 1,719 | 1,678 | 1,569 | 1,385 | 1,342 | Upgrade
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| Operating Expenses | 1,734 | 1,719 | 1,678 | 1,569 | 1,385 | 1,342 | Upgrade
|
| Operating Income | -32 | 22 | 77 | -59 | -54 | -124 | Upgrade
|
| Interest Expense | -10 | -10 | -9 | -8 | -8 | -5 | Upgrade
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| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -79 | -76 | -4 | -5 | -5 | -20 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -6 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 41 | 44 | 41 | 28 | 9 | 15 | Upgrade
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| EBT Excluding Unusual Items | -85 | -25 | 105 | -44 | -58 | -134 | Upgrade
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| Gain (Loss) on Sale of Investments | -8 | -8 | - | 36 | -2 | - | Upgrade
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| Asset Writedown | - | - | -1 | -1 | - | -78 | Upgrade
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| Other Unusual Items | 119 | 119 | 38 | 243 | 262 | 80 | Upgrade
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| Pretax Income | 26 | 86 | 142 | 234 | 202 | -132 | Upgrade
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| Income Tax Expense | 41 | 43 | 61 | 38 | 80 | 55 | Upgrade
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| Earnings From Continuing Operations | -15 | 43 | 81 | 196 | 122 | -187 | Upgrade
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| Minority Interest in Earnings | - | -4 | -3 | 6 | - | -27 | Upgrade
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| Net Income | -15 | 39 | 78 | 202 | 122 | -214 | Upgrade
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| Net Income to Common | -15 | 39 | 78 | 202 | 122 | -214 | Upgrade
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| Net Income Growth | - | -50.00% | -61.39% | 65.57% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 1.42% | 4.12% | 5.51% | 11.76% | 2.48% | -0.00% | Upgrade
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| EPS (Basic) | -9.39 | 24.42 | 50.84 | 142.18 | 96.09 | -168.55 | Upgrade
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| EPS (Diluted) | -9.39 | 24.42 | 50.84 | 139.16 | 93.92 | -168.55 | Upgrade
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| EPS Growth | - | -51.98% | -63.46% | 48.17% | - | - | Upgrade
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| Free Cash Flow | - | -119 | 110 | -105 | -22 | -295 | Upgrade
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| Free Cash Flow Per Share | - | -74.50 | 71.70 | -72.21 | -16.91 | -232.35 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
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| Gross Margin | 23.91% | 24.54% | 24.86% | 23.62% | 24.78% | 23.44% | Upgrade
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| Operating Margin | -0.45% | 0.31% | 1.09% | -0.92% | -1.00% | -2.39% | Upgrade
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| Profit Margin | -0.21% | 0.55% | 1.10% | 3.16% | 2.27% | -4.12% | Upgrade
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| Free Cash Flow Margin | - | -1.68% | 1.56% | -1.64% | -0.41% | -5.68% | Upgrade
|
| EBITDA | 223 | 281 | 352 | 213 | 189 | 150 | Upgrade
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| EBITDA Margin | 3.13% | 3.96% | 4.98% | 3.33% | 3.52% | 2.89% | Upgrade
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| D&A For EBITDA | 255 | 259 | 275 | 272 | 243 | 274 | Upgrade
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| EBIT | -32 | 22 | 77 | -59 | -54 | -124 | Upgrade
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| EBIT Margin | -0.45% | 0.31% | 1.09% | -0.92% | -1.00% | -2.39% | Upgrade
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| Effective Tax Rate | 157.69% | 50.00% | 42.96% | 16.24% | 39.60% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.