Berg Earth Co.,Ltd. (TYO:1383)
Japan · Delayed Price · Currency is JPY 2,889.00
+24.00 (0.84%)
Jul 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
| 7,594 | 7,303 | 7,094 | 7,061 | 6,393 | 5,372 | |
Revenue Growth (YoY) | 6.37% | 2.95% | 0.47% | 10.45% | 19.01% | 3.37% |
Cost of Revenue | 5,674 | 5,587 | 5,353 | 5,306 | 4,883 | 4,041 |
Gross Profit | 1,920 | 1,716 | 1,741 | 1,755 | 1,510 | 1,331 |
Selling, General & Admin | 1,764 | 1,749 | 1,719 | 1,678 | 1,569 | 1,385 |
Operating Expenses | 1,764 | 1,749 | 1,719 | 1,678 | 1,569 | 1,385 |
Operating Income | 156 | -33 | 22 | 77 | -59 | -54 |
Interest Expense | -21 | -16 | -10 | -9 | -8 | -8 |
Interest & Investment Income | 2 | 2 | 1 | - | - | - |
Earnings From Equity Investments | -9 | -13 | -76 | -4 | -5 | -5 |
Currency Exchange Gain (Loss) | - | - | -6 | - | - | - |
Other Non Operating Income (Expenses) | 29 | 30 | 44 | 41 | 28 | 9 |
EBT Excluding Unusual Items | 157 | -30 | -25 | 105 | -44 | -58 |
Gain (Loss) on Sale of Investments | - | -3 | -8 | - | 36 | -2 |
Asset Writedown | - | - | - | -1 | -1 | - |
Other Unusual Items | 30 | 183 | 119 | 38 | 243 | 262 |
Pretax Income | 187 | 150 | 86 | 142 | 234 | 202 |
Income Tax Expense | 85 | 98 | 43 | 61 | 38 | 80 |
Earnings From Continuing Operations | 102 | 52 | 43 | 81 | 196 | 122 |
Minority Interest in Earnings | 3 | -4 | -4 | -3 | 6 | - |
Net Income | 105 | 48 | 39 | 78 | 202 | 122 |
Net Income to Common | 105 | 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) | 0.16% | 0.13% | 4.12% | 5.51% | 11.76% | 2.48% |
EPS (Basic) | 65.61 | 30.01 | 24.42 | 50.84 | 142.18 | 96.09 |
EPS (Diluted) | 65.61 | 30.01 | 24.42 | 50.84 | 139.16 | 93.92 |
EPS Growth | - | 22.92% | -51.98% | -63.46% | 48.17% | - |
Free Cash Flow | -68 | -237 | -119 | 110 | -105 | -22 |
Free Cash Flow Per Share | -42.49 | -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 | 25.28% | 23.50% | 24.54% | 24.86% | 23.62% | 24.78% |
Operating Margin | 2.05% | -0.45% | 0.31% | 1.09% | -0.92% | -1.00% |
Profit Margin | 1.38% | 0.66% | 0.55% | 1.10% | 3.16% | 2.27% |
Free Cash Flow Margin | -0.90% | -3.25% | -1.68% | 1.56% | -1.64% | -0.41% |
EBITDA | 463 | 259 | 281 | 352 | 213 | 189 |
EBITDA Margin | 6.10% | 3.55% | 3.96% | 4.98% | 3.33% | 3.52% |
D&A For EBITDA | 307 | 292 | 259 | 275 | 272 | 243 |
EBIT | 156 | -33 | 22 | 77 | -59 | -54 |
EBIT Margin | 2.05% | -0.45% | 0.31% | 1.09% | -0.92% | -1.00% |
Effective Tax Rate | 45.45% | 65.33% | 50.00% | 42.96% | 16.24% | 39.60% |