1383 Berg Earth co.,Ltd. - Financial Results

1383

TSE Standard

Berg Earth co.,Ltd.

Result

3,040

JPY

(0.00%)

Oct 9, 2:07 pm JST

19.23

USD

Oct 9, 1:07 am EDT

PER

90.1

PBR

2.26

Yield

0.33%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	6,393M	-58M	-44M	202M	142.4	10	Dec 14, 2022	J-GAAP
Oct, 2023	7,061M	76M	106M	78M	50.9	10	Dec 13, 2023	J-GAAP
Oct, 2024	7,094M	22M	-16M	39M	25.0	10	Dec 13, 2024	J-GAAP
Oct, 2025	7,303M	-32M	-28M	48M	30.2	10	Dec 15, 2025	J-GAAP
Guidance Oct, 2026	8,000M	110M	105M	54M	33.7	10	Dec 15, 2025	J-GAAP
YoY	+9.5%	ー	ー	+12.5%	+11.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2021 Initial Forecast	Dec 14, 2020	5,600M	-100M	-105M	90M	10	J-GAAP
Revised	Dec 3, 2021	5,372M	-54M	-56M	122M	10	J-GAAP
Results	Dec 13, 2021	5,372M	-54M	-56M	122M	10	J-GAAP
Oct, 2022 Initial Forecast	Dec 13, 2021	Available in future release
Revised	Sep 12, 2022
Results	Dec 14, 2022
Oct, 2023 Initial Forecast	Dec 14, 2022
Revised	Nov 29, 2023
Results	Dec 13, 2023
Oct, 2024 Initial Forecast	Dec 13, 2023
Revised	Nov 29, 2024
Results	Dec 13, 2024
Oct, 2025 Initial Forecast	Dec 13, 2024
Revised	Dec 8, 2025
Results	Dec 15, 2025
Oct, 2026 Initial Forecast	Dec 15, 2025	8,000M	110M	105M	54M	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2006	1,819M	ー	Available in future release
Oct, 2007	2,201M	+21.0%
Oct, 2008	2,425M	+10.2%
Oct, 2009	2,686M	+10.8%
Oct, 2010	2,982M	+11.0%
Oct, 2011	3,263M	+9.4%
Oct, 2012	3,573M	+9.5%
Oct, 2013	3,810M	+6.6%
Oct, 2014	4,028M	+5.7%
Oct, 2015	4,231M	+5.0%
Oct, 2016	4,395M	+3.9%
Oct, 2017	4,623M	+5.2%
Oct, 2018	4,698M	+1.6%
Oct, 2019	4,885M	+4.0%
Oct, 2020	5,197M	+6.4%
Oct, 2021	5,372M	+3.4%
Oct, 2022	6,393M	+19.0%
Oct, 2023	7,061M	+10.4%
Oct, 2024	7,094M	+0.5%
Oct, 2025	7,303M	+2.9%
Guidance Oct, 2026	8,000M	+9.5%	110M	ー	105M	ー	33.7	+11.6%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	7,094M	22M	0.31%	1.90%	0.69%	1.25x	25.0
Oct, 2025	7,303M	-32M	-0.4%	2.30%	0.82%	1.24x	30.2
Guidance Oct, 2026	8,000M	110M	1.38%	2.51%	0.81%	1.21x	33.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,303M	199M	262M	202M	16,859
Fiscal Year	Oct, 2025	Oct, 2013	Oct, 2014	Oct, 2022	Oct, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2023	3,765M	187M	205M	129M	84.1	10	Dec 13, 2023	J-GAAP
May - Oct, 2024	3,934M	154M	101M	56M	35.9	10	Dec 13, 2024	J-GAAP
May - Oct, 2025	4,098M	200M	195M	117M	73.7	10	Dec 15, 2025	J-GAAP
Guidance May - Oct, 2026	4,504M	153M	141M	66M	41.2	10	Jun 15, 2026	J-GAAP
YoY	+9.9%	-23.5%	-27.7%	-43.6%	-44.0%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2023	76M	94M	177M	-83M	-185M	989M	17.44%	J-GAAP
Oct, 2024	22M	-130M	111M	-241M	54M	920M	16.21%	J-GAAP
Oct, 2025	-32M	-244M	329M	-573M	196M	873M	14.41%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2023	4,628M	-151M	-127M	-42M	-26.3	ー	Sep 13, 2024	J-GAAP
Nov - Jul, 2024	4,797M	-220M	-212M	-70M	-44.3	ー	Sep 12, 2025	J-GAAP
Nov - Jul, 2025	5,271M	39M	49M	37M	23.3	46.7%	Sep 14, 2026	J-GAAP
YoY	+9.9%	ー	ー	ー	ー

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2024	2,466M	173M	111M	81M	51.9	7.0%	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	763M	-374M	-373M	-276M	-172.8	-49.0%	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	2,442M	142M	150M	207M	130.2	5.8%	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,592M	12M	11M	-1M	-0.6	0.8%	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	2,506M	188M	184M	118M	74.3	7.5%	Dec 15, 2025	J-GAAP
Nov - Jan, 2025	788M	-330M	-332M	-231M	-144.4	-41.9%	Mar 16, 2026	J-GAAP
Feb - Apr, 2026	2,708M	287M	296M	219M	141.8	10.6%	Jun 15, 2026	J-GAAP
May - Jul, 2026	1,775M	82M	85M	49M	30.8	4.6%	Sep 14, 2026	J-GAAP
YoY	+11.5%	+583.3%	+672.7%	ー	ー

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2021	1,800M	+1.8%	Available in future release
Nov - Jan, 2021	545M	+2.6%
Feb - Apr, 2022	2,103M	+13.7%
May - Jul, 2022	1,583M	+32.9%
Aug - Oct, 2022	2,162M	+20.1%
Nov - Jan, 2022	925M	+69.7%
Feb - Apr, 2023	2,371M	+12.7%
May - Jul, 2023	1,483M	-6.3%
Aug - Oct, 2023	2,282M	+5.6%
Nov - Jan, 2023	739M	-20.1%
Feb - Apr, 2024	2,421M	+2.1%
May - Jul, 2024	1,468M	-1.0%
Aug - Oct, 2024	2,466M	+8.1%
Nov - Jan, 2024	763M	+3.2%
Feb - Apr, 2025	2,442M	+0.9%
May - Jul, 2025	1,592M	+8.4%
Aug - Oct, 2025	2,506M	+1.6%
Nov - Jan, 2025	788M	+3.3%
Feb - Apr, 2026	2,708M	+10.9%
May - Jul, 2026	1,775M	+11.5%	82M	+583.3%	85M	+672.7%	30.8	ー

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,708M	287M	296M	311M	249.8
Fiscal Year	Apr, 2026	Apr, 2026	Apr, 2026	Apr, 2021	Apr, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Oct, 2023	1,273.11	35.8%	5,672M	2,033M	739M	1.03x	Dec 13, 2023	J-GAAP
Oct, 2024	1,293.88	36.4%	5,677M	2,066M	762M	1.05x	Dec 13, 2024	J-GAAP
Oct, 2025	1,322.13	34.9%	6,058M	2,115M	795M	1.12x	Dec 15, 2025	J-GAAP
Nov - Jul, 2025	ー	32.4%	6,634M	2,148M	816M	1.25x	Sep 14, 2026	J-GAAP

Berg Earth co.,Ltd.(1383) Financial Results