1383

Berg Earth co.,ltd.

ベルグアース

Industry
Fishery, Agriculture & Forestry
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Oct 2021
5,372,134
Oct 2022
6,393,813
Oct 2023
7,061,165
Oct 2024
7,094,887
Oct 2025
7,303,461

Operating profit(thousand JPY)

Oct 2021
-54,184
Oct 2022
-58,613
Oct 2023
76,614
Oct 2024
22,459
Oct 2025
-32,624

Operating profit margin(%)

Oct 2021
-1.01
Oct 2022
-0.92
Oct 2023
1.09
Oct 2024
0.32
Oct 2025
-0.45

Profit before tax(thousand JPY)

Oct 2021
202,842
Oct 2022
234,353
Oct 2023
143,141
Oct 2024
88,707
Oct 2025
151,684

Profit(thousand JPY)

Oct 2021
122,198
Oct 2022
202,341
Oct 2023
78,032
Oct 2024
39,936
Oct 2025
48,327

Total assets(thousand JPY)

Oct 2021
5,094,207
Oct 2022
6,074,440
Oct 2023
5,672,245
Oct 2024
5,677,521
Oct 2025
6,058,767

Cash and cash equivalents(thousand JPY)

Oct 2021
964,407
Oct 2022
1,080,682
Oct 2023
989,493
Oct 2024
920,359
Oct 2025
873,211

Cash flows from operating activities(thousand JPY)

Oct 2021
481,540
Oct 2022
344,562
Oct 2023
177,468
Oct 2024
111,461
Oct 2025
329,887

Cash flows from investing activities(thousand JPY)

Oct 2021
-523,091
Oct 2022
-467,486
Oct 2023
-83,260
Oct 2024
-241,486
Oct 2025
-573,568

Cash flows from financing activities(thousand JPY)

Oct 2021
278,826
Oct 2022
49,343
Oct 2023
-185,258
Oct 2024
54,646
Oct 2025
196,533

Return on equity(%)

Oct 2021
12.7
Oct 2022
15.3
Oct 2023
4.3
Oct 2024
1.9
Oct 2025
2.3

Equity ratio(%)

Oct 2021
19.9
Oct 2022
26.7
Oct 2023
35.9
Oct 2024
36.4
Oct 2025
34.9

Earnings per share(JPY per share)

Oct 2021
96.25
Oct 2022
142.42
Oct 2023
50.86
Oct 2024
25
Oct 2025
30.22

Net assets per share(JPY per share)

Oct 2021
799.6
Oct 2022
1,131.74
Oct 2023
1,273.11
Oct 2024
1,293.88
Oct 2025
1,322.13

Dividend per share(JPY per share)

Oct 2021
10
Oct 2022
10
Oct 2023
10
Oct 2024
10
Oct 2025
10

Payout ratio(%)

Oct 2021
10.39
Oct 2022
7.02
Oct 2023
19.66
Oct 2024
40
Oct 2025
33.09

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.

Berg Earth co.,ltd. (1383) | Key metrics | jp-filings