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

1383
TSE Standard
Berg Earth co.,Ltd.
3,035
JPY
+15
(+0.50%)
Dec 5, 1:49 pm JST
19.59
USD
Dec 4, 11:49 pm EST
Result
PTS
outside of trading hours
3,020
Dec 5, 12:30 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 5,372 -54 -56 122 96.3 10 Dec 13, 2021 J-GAAP
Oct, 2022 6,393 -58 -44 202 142.4 10 Dec 14, 2022 J-GAAP
Oct, 2023 7,061 76 106 78 50.9 10 Dec 13, 2023 J-GAAP
Oct, 2024 7,094 22 -16 39 25.0 10 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 7,400 70 68 150 93.7 10 Dec 13, 2024 J-GAAP
YoY +4.3% +218.2% +284.6% +274.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,094 199 262 202 16,859
Fiscal Year Oct, 2024 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, 2022 3,745 161 173 195 137.5 10 Dec 14, 2022 J-GAAP
May - Oct, 2023 3,765 187 205 129 84.1 10 Dec 13, 2023 J-GAAP
May - Oct, 2024 3,934 154 101 56 35.9 10 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 4,195 302 291 219 136.9 10 Jun 13, 2025 J-GAAP
YoY +6.6% +96.1% +188.1% +291.1% +281.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 -58 -123 344 -467 49 1,080 17.78 J-GAAP
Oct, 2023 76 94 177 -83 -185 989 17.44 J-GAAP
Oct, 2024 22 -130 111 -241 54 920 16.21 J-GAAP
Actual Performance and Financial Trends
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, 2022 4,779 -91 -73 -40 -27.1 Sep 13, 2023 J-GAAP
Nov - Jul, 2023 4,628 -151 -127 -42 -26.3 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 4,797 -220 -212 -70 -44.3 Sep 12, 2025 J-GAAP
YoY +3.7% -45.7% -66.9% -66.7% -68.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 2,282 167 179 118 76.9 7.3 Dec 13, 2023 J-GAAP
Nov - Jan, 2023 739 -321 -315 -222 -139.4 -43.4 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 2,421 189 198 205 131.6 7.8 Jun 13, 2024 J-GAAP
May - Jul, 2024 1,468 -19 -10 -25 -15.7 -1.3 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 2,466 173 111 81 51.9 7.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 763 -374 -373 -276 -172.8 -49.0 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 2,442 142 150 207 130.2 5.8 Jun 13, 2025 J-GAAP
May - Jul, 2025 1,592 12 11 -1 -0.6 0.8 Sep 12, 2025 J-GAAP
YoY +8.4% +96.0% +96.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,466 202 288 311 249.8
Fiscal Year Oct, 2024 Apr, 2023 Apr, 2014 Apr, 2021 Apr, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 1,130.93 26.7 6,074 1,622 675 1.61 Dec 14, 2022 J-GAAP
Oct, 2023 1,273.11 35.8 5,672 2,033 739 1.03 Dec 13, 2023 J-GAAP
Oct, 2024 1,293.88 36.4 5,677 2,066 762 1.04 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 32.7 6,087 1,992 675 1.23 Sep 12, 2025 J-GAAP