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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 ¥4.78B. The company's EPS TTM is ¥-8.464; its P/E ratio is 129.99; and it has a dividend yield of 0.34%. Berg Earth Co., Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.09B¥ 7.06B¥ 6.39B¥ 5.37B¥ 5.20B
Gross Profit¥ 1.74B¥ 1.75B¥ 1.51B¥ 1.33B¥ 1.22B
Operating Income¥ 22.46M¥ 76.61M¥ -58.61M¥ -54.18M¥ -124.48M
EBITDA¥ 357.92M¥ 427.97M¥ 515.37M¥ 454.60M¥ 149.36M
Net Income¥ 39.94M¥ 78.03M¥ 202.34M¥ 122.20M¥ -214.42M
Balance Sheet
Cash & Short-Term Investments¥ 924.36M¥ 1.00B¥ 1.10B¥ 964.41M¥ 728.77M
Total Assets¥ 5.68B¥ 5.67B¥ 6.07B¥ 5.09B¥ 4.66B
Total Debt¥ 2.17B¥ 2.10B¥ 2.61B¥ 2.30B¥ 2.01B
Net Debt¥ 1.24B¥ 1.09B¥ 1.51B¥ 1.34B¥ 1.28B
Total Liabilities¥ 3.56B¥ 3.59B¥ 4.41B¥ 3.85B¥ 3.52B
Stockholders' Equity¥ 2.07B¥ 2.03B¥ 1.62B¥ 1.02B¥ 908.01M
Cash Flow
Free Cash Flow¥ -134.25M¥ 104.57M¥ -110.25M¥ -30.75M¥ -296.85M
Operating Cash Flow¥ 111.46M¥ 177.47M¥ 344.56M¥ 481.54M¥ 311.44M
Investing Cash Flow¥ -241.49M¥ -83.26M¥ -467.49M¥ -523.09M¥ -605.58M
Financing Cash Flow¥ 54.65M¥ -185.26M¥ 49.34M¥ 278.83M¥ 533.96M
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 >

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