Berg Earth Co.,Ltd. (TYO:1383)
Japan · Delayed Price · Currency is JPY 3,020.00
0.00 (0.00%)
Aug 3, 2026, 2:23 PM JST
Berg Earth Financials Overview
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 |
Revenue Revenue Growth | 7,594 | 7,303 | 7,094 | 7,061 | 6,393 | 5,372 |
Revenue Growth | 6.37% | 2.95% | 0.47% | 10.45% | 19.01% | 3.37% |
Gross Profit Gross Profit Growth | 1,920 | 1,716 | 1,741 | 1,755 | 1,510 | 1,331 |
Operating Income Operating Income Growth | 156 | -33 | 22 | 77 | -59 | -54 |
Net Income Net Income Growth | 105 | 48 | 39 | 78 | 202 | 122 |
Earnings Per Share EPS Growth | 65.61 | 30.01 | 24.42 | 50.84 | 139.16 | 93.92 |
EPS Growth | - | 22.92% | -51.98% | -63.46% | 48.17% | - |
| 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 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -22.76 | -22.94 | -30.26 | -48.63 | -1,013 | -14.92 |
Vegetable Business,Garden Use Seed Materials Sales Business Vegetable Business,Garden Use Seed Materials Sales Business Growth | 839.09 | 826.71 | 840.36 | 937.93 | 112.03 | 80.89 |
Vegetable Seedling / Seedling Related Business Vegetable Seedling / Seedling Related Business Growth | 6,667 | 6,387 | 6,163 | 6,031 | 5,257 | 5,136 |
Retail Business Retail Business Growth | 110.63 | 113.01 | 121.68 | 140.88 | 137.15 | 131.63 |
Total Total Growth | 7,594 | 7,303 | 7,095 | 7,061 | 6,394 | 5,372 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 787 | 878 | 924 | 1,002 | 1,096 | 964 |
Total Debt Total Debt Growth | 2,876 | 2,406 | 2,166 | 2,094 | 2,607 | 2,300 |
Net Cash (Debt) Net Cash Growth | -2,089 | -1,528 | -1,242 | -1,092 | -1,511 | -1,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1305.33 | -955.40 | -777.55 | -711.80 | -1039.15 | -1026.80 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 248 | 329 | 111 | 177 | 344 | 481 |
Capital Expenditures CapEx Growth | -316 | -566 | -230 | -67 | -449 | -503 |
Free Cash Flow Free Cash Flow Growth | -68 | -237 | -119 | 110 | -105 | -22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 2.46% | 2.05% | 1.21% | 2.01% | 3.66% | 3.76% |
Profit Margin | 1.38% | 0.66% | 0.55% | 1.10% | 3.16% | 2.27% |
FCF Margin | -0.90% | -3.25% | -1.68% | 1.56% | -1.64% | -0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.33% | 0.34% | 0.33% | 0.32% | 0.36% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 46.03 | 99.22 | 125.33 | 65.33 | 19.62 | 25.91 |
P/FCF Ratio | - | - | - | 46.32 | - | - |
PS Ratio | 0.64 | 0.65 | 0.69 | 0.72 | 0.62 | 0.59 |