JP Stock MarketDetailed Quotes

1383 Berg Earth

Watchlist

3060
-25-0.81%

20min DelayMarket Closed Nov 27 15:30 JST

4.93BMarket Cap60.17P/E (Static)

Berg Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

38.86%177.99M

-41.95%128.18M

-15.87%220.81M

-9.28%262.45M

82.73%289.29M

-18.44%158.31M

309.37%194.1M

-125.38%-92.71M

49.28%365.25M

-29.80%244.68M

Net profit before non-cash adjustment

-38.92%143.14M

15.53%234.35M

255.00%202.84M

-621.74%-130.87M

-21.51%25.08M

136.00%31.96M

-158.44%-88.77M

133.34%151.9M

-74.72%65.1M

15.34%257.55M

Total adjustment of non-cash items

3,950.60%248.4M

-152.22%-6.45M

-94.40%12.35M

-4.21%220.73M

44.47%230.44M

-38.14%159.5M

451.31%257.86M

-141.70%-73.4M

2,080.75%176.03M

-93.61%8.07M

-Depreciation and amortization

1.11%275.2M

11.84%272.18M

-11.31%243.38M

53.58%274.41M

-4.49%178.68M

-4.64%187.08M

-8.36%196.18M

35.13%214.08M

8.03%158.42M

23.32%146.65M

-Reversal of impairment losses recognized in profit and loss

--0

--1.21M

--0

-48.65%1.18M

--2.29M

----

--14.75M

----

-Assets reserve and write-off

----

-250.05%-3.13M

154.55%2.09M

-147.00%-3.82M

-Share of associates

-25.01%4.34M

10.56%5.78M

-74.94%5.23M

-59.70%20.87M

738.15%51.78M

-80.01%6.18M

247.74%30.9M

-22.83%8.89M

--11.52M

----

-Disposal profit

--1.73M

--0

177.14%2.98M

-76.29%1.08M

566.37%4.54M

-96.01%681K

--17.08M

--0

-3,994.29%-2.73M

140.00%70K

-Net exchange gains and losses

----

---773K

----

-Other non-cash items

88.49%-32.87M

-19.39%-285.62M

-211.51%-239.23M

-1,021.30%-76.8M

80.11%-6.85M

-351.41%-34.44M

104.67%13.7M

-3,944.59%-293.23M

94.62%-7.25M

-22,002.62%-134.83M

Changes in working capital

-114.15%-213.55M

-1,877.50%-99.72M

-96.75%5.61M

411.12%172.59M

201.88%33.77M

-232.55%-33.14M

114.61%25.01M

-237.93%-171.2M

692.79%124.12M

-1,950.83%-20.94M

-Change in receivables

-52.33%135.07M

887.42%283.31M

118.61%28.69M

-2,671.81%-154.21M

115.03%6M

-1,113.79%-39.89M

-150.42%-3.29M

104.86%6.52M

-155.29%-134.08M

-26.29%-52.52M

-Change in inventory

-94.06%-7.16M

75.17%-3.69M

-16.76%-14.85M

45.75%-12.72M

-437.60%-23.44M

142.51%6.94M

39.00%-16.33M

-55.21%-26.77M

-107.67%-17.25M

-10,747.44%-8.31M

-Change in prepaid assets

----

-5,366.67%-1.31M

-Change in payables

9.40%-348.19M

-3,763.68%-384.32M

-102.93%-9.95M

661.13%339.93M

2,703.64%44.66M

-95.28%1.59M

122.16%33.76M

-155.03%-152.33M

769.47%276.83M

130.12%31.84M

-Change in accrued expense

----

-74.76%6.82M

-Provision for loans, leases and other losses

160.45%6.32M

1,106.47%2.43M

-85.27%201K

-70.43%1.37M

3,678.29%4.62M

-101.42%-129K

--9.06M

----

-Changes in other current assets

-83.87%412K

69.14%2.55M

184.50%1.51M

-192.64%-1.79M

215.86%1.93M

-192.40%-1.67M

30.67%1.8M

200.29%1.38M

-154.11%-1.38M

856.25%2.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.04%-9.5M

-12.59%-9.05M

-25.90%-8.04M

-32.92%-6.38M

-3.42%-4.8M

4.23%-4.64M

14.84%-4.85M

-6.75%-5.69M

9.44%-5.33M

-7.86%-5.89M

Interest received (cash flow from operating activities)

6.42%862K

10.05%810K

289.42%736K

-75.58%189K

2.93%774K

7.43%752K

-20.00%700K

12.90%875K

17.42%775K

43.79%660K

Tax refund paid

-83.03%-41.45M

-1,356.13%-22.65M

106.96%1.8M

26.95%-25.9M

-138.28%-35.46M

-282.91%-14.88M

61.21%-3.89M

74.57%-10.02M

56.84%-39.4M

-25.34%-91.28M

Other operating cash inflow (outflow)

-79.95%49.57M

-7.12%247.27M

228.35%266.23M

1,014.22%81.08M

-60.21%7.28M

4.80%18.29M

-70.43%17.45M

-73.39%59.02M

61.33%221.81M

1,037.82%137.48M

Operating cash flow

-48.49%177.47M

-28.45%344.56M

54.62%481.54M

21.15%311.44M

62.88%257.08M

-22.45%157.83M

519.45%203.52M

-108.93%-48.52M

90.13%543.1M

1.01%285.65M

Investing cash flow

Net PPE purchase and sale

84.99%-67.47M

10.58%-449.58M

17.02%-502.77M

-504.57%-605.85M

46.99%-100.21M

-73.99%-189.03M

71.73%-108.65M

-6.61%-384.3M

7.80%-360.47M

-114.28%-390.98M

Net intangibles purchase and sale

-3.67%-5.43M

45.05%-5.24M

-290.85%-9.53M

21.41%-2.44M

38.66%-3.1M

-461.27%-5.06M

49.15%-901K

6.83%-1.77M

59.60%-1.9M

---4.71M

Net business purchase and sale

----

-94.86%1.76M

135.37%34.32M

-2,736.90%-97.02M

-271.00%-3.42M

--2M

----

Net investment product transactions

123.02%2.82M

1.41%-12.26M

-6.88%-12.43M

-15.95%-11.63M

-6.15%-10.03M

-579.64%-9.45M

107.44%1.97M

4.41%-26.47M

-160.67%-27.69M

-3,451.10%-10.62M

Advance cash and loans provided to other parties

----

0.00%-20M

---20M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%20M

--20M

----

Net changes in other investments

-3,046.06%-13.18M

-224.81%-419K

-745.00%-129K

115.87%20K

-107.63%-126K

439.01%1.65M

86.80%-487K

-266.70%-3.69M

-104.38%-1.01M

271.44%22.95M

Investing cash flow

82.19%-83.26M

10.63%-467.49M

13.62%-523.09M

-187.70%-605.58M

-13.59%-210.49M

-74.71%-185.31M

74.52%-106.07M

-6.43%-416.23M

-2.01%-391.07M

-96.06%-383.36M

Financing cash flow

Net issuance payments of debt

-310.06%-500M

-18.94%238.03M

-46.38%293.66M

1,152.29%547.7M

-144.15%-52.05M

236.20%117.88M

-192.11%-86.55M

-108.41%-29.63M

190.72%352.15M

351.30%121.13M

Net common stock issuance

--342.95M

--0

----

-19.32%-105K

---88K

----

440,970.59%149.9M

48.48%-34K

Increase or decrease of lease financing

-54.80%-13.92M

-976.53%-8.99M

39.80%-835K

12.99%-1.39M

-104.36%-1.59M

3.35%-780K

0.00%-807K

-58.86%-807K

---508K

----

Cash dividends paid

-16.66%-14.14M

13.67%-12.12M

-12.77%-14.04M

3.29%-12.45M

-4.20%-12.87M

-1.35%-12.35M

1.08%-12.19M

1.58%-12.32M

-42.65%-12.52M

-38.23%-8.78M

Net other fund-raising expenses

99.91%-149K

-441,089.47%-167.58M

-61.22%38K

5,000.00%98K

-100.00%-2K

4,699,800.00%47M

-100.37%-1K

169.53%267K

-0.26%-384K

0.00%-383K

Financing cash flow

-475.45%-185.26M

-82.30%49.34M

-47.78%278.83M

901.50%533.96M

-143.93%-66.62M

252.35%151.66M

-134.28%-99.54M

-108.70%-42.49M

336.53%488.63M

458.51%111.94M

Net cash flow

Beginning cash position

12.06%1.08B

32.33%964.41M

48.94%728.77M

-3.69%489.3M

21.07%508.07M

-0.49%419.66M

-54.72%421.71M

222.73%931.24M

5.18%288.55M

64.24%274.35M

Current changes in cash

-23.74%-91.05M

-131.01%-73.58M

-1.06%237.28M

1,297.17%239.82M

-116.13%-20.03M

6,033.06%124.18M

99.59%-2.09M

-179.17%-507.24M

4,401.26%640.66M

-86.74%14.23M

Effect of exchange rate changes

96.62%-137K

-147.47%-4.06M

-372.33%-1.64M

-127.45%-347K

528.86%1.26M

336.96%201K

102.01%46K

-323.71%-2.29M

3,114.71%1.03M

---34K

Cash adjustments other than cash changes

-100.00%-2K

--193.91M

----

200.00%1K

100.00%-1K

---35.97M

----

-100.30%-3K

--1M

----

End cash Position

-8.44%989.49M

12.06%1.08B

32.33%964.41M

48.94%728.77M

-3.69%489.3M

21.07%508.07M

-0.49%419.66M

-54.72%421.71M

222.73%931.24M

5.18%288.55M

Free cash flow

194.85%104.57M

-258.48%-110.25M

89.64%-30.76M

-293.05%-296.85M

524.08%153.77M

-138.59%-36.26M

121.62%93.97M

-340.46%-434.59M

264.25%180.73M

-209.68%-110.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	38.86%177.99M	-41.95%128.18M	-15.87%220.81M	-9.28%262.45M	82.73%289.29M	-18.44%158.31M	309.37%194.1M	-125.38%-92.71M	49.28%365.25M	-29.80%244.68M
Net profit before non-cash adjustment	-38.92%143.14M	15.53%234.35M	255.00%202.84M	-621.74%-130.87M	-21.51%25.08M	136.00%31.96M	-158.44%-88.77M	133.34%151.9M	-74.72%65.1M	15.34%257.55M
Total adjustment of non-cash items	3,950.60%248.4M	-152.22%-6.45M	-94.40%12.35M	-4.21%220.73M	44.47%230.44M	-38.14%159.5M	451.31%257.86M	-141.70%-73.4M	2,080.75%176.03M	-93.61%8.07M
-Depreciation and amortization	1.11%275.2M	11.84%272.18M	-11.31%243.38M	53.58%274.41M	-4.49%178.68M	-4.64%187.08M	-8.36%196.18M	35.13%214.08M	8.03%158.42M	23.32%146.65M
-Reversal of impairment losses recognized in profit and loss	--0	--1.21M	--0	-48.65%1.18M	--2.29M	----	----	----	--14.75M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-250.05%-3.13M	154.55%2.09M	-147.00%-3.82M
-Share of associates	-25.01%4.34M	10.56%5.78M	-74.94%5.23M	-59.70%20.87M	738.15%51.78M	-80.01%6.18M	247.74%30.9M	-22.83%8.89M	--11.52M	----
-Disposal profit	--1.73M	--0	177.14%2.98M	-76.29%1.08M	566.37%4.54M	-96.01%681K	--17.08M	--0	-3,994.29%-2.73M	140.00%70K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	---773K	----
-Other non-cash items	88.49%-32.87M	-19.39%-285.62M	-211.51%-239.23M	-1,021.30%-76.8M	80.11%-6.85M	-351.41%-34.44M	104.67%13.7M	-3,944.59%-293.23M	94.62%-7.25M	-22,002.62%-134.83M
Changes in working capital	-114.15%-213.55M	-1,877.50%-99.72M	-96.75%5.61M	411.12%172.59M	201.88%33.77M	-232.55%-33.14M	114.61%25.01M	-237.93%-171.2M	692.79%124.12M	-1,950.83%-20.94M
-Change in receivables	-52.33%135.07M	887.42%283.31M	118.61%28.69M	-2,671.81%-154.21M	115.03%6M	-1,113.79%-39.89M	-150.42%-3.29M	104.86%6.52M	-155.29%-134.08M	-26.29%-52.52M
-Change in inventory	-94.06%-7.16M	75.17%-3.69M	-16.76%-14.85M	45.75%-12.72M	-437.60%-23.44M	142.51%6.94M	39.00%-16.33M	-55.21%-26.77M	-107.67%-17.25M	-10,747.44%-8.31M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-5,366.67%-1.31M
-Change in payables	9.40%-348.19M	-3,763.68%-384.32M	-102.93%-9.95M	661.13%339.93M	2,703.64%44.66M	-95.28%1.59M	122.16%33.76M	-155.03%-152.33M	769.47%276.83M	130.12%31.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-74.76%6.82M
-Provision for loans, leases and other losses	160.45%6.32M	1,106.47%2.43M	-85.27%201K	-70.43%1.37M	3,678.29%4.62M	-101.42%-129K	--9.06M	----	----	----
-Changes in other current assets	-83.87%412K	69.14%2.55M	184.50%1.51M	-192.64%-1.79M	215.86%1.93M	-192.40%-1.67M	30.67%1.8M	200.29%1.38M	-154.11%-1.38M	856.25%2.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.04%-9.5M	-12.59%-9.05M	-25.90%-8.04M	-32.92%-6.38M	-3.42%-4.8M	4.23%-4.64M	14.84%-4.85M	-6.75%-5.69M	9.44%-5.33M	-7.86%-5.89M
Interest received (cash flow from operating activities)	6.42%862K	10.05%810K	289.42%736K	-75.58%189K	2.93%774K	7.43%752K	-20.00%700K	12.90%875K	17.42%775K	43.79%660K
Tax refund paid	-83.03%-41.45M	-1,356.13%-22.65M	106.96%1.8M	26.95%-25.9M	-138.28%-35.46M	-282.91%-14.88M	61.21%-3.89M	74.57%-10.02M	56.84%-39.4M	-25.34%-91.28M
Other operating cash inflow (outflow)	-79.95%49.57M	-7.12%247.27M	228.35%266.23M	1,014.22%81.08M	-60.21%7.28M	4.80%18.29M	-70.43%17.45M	-73.39%59.02M	61.33%221.81M	1,037.82%137.48M
Operating cash flow	-48.49%177.47M	-28.45%344.56M	54.62%481.54M	21.15%311.44M	62.88%257.08M	-22.45%157.83M	519.45%203.52M	-108.93%-48.52M	90.13%543.1M	1.01%285.65M
Investing cash flow
Net PPE purchase and sale	84.99%-67.47M	10.58%-449.58M	17.02%-502.77M	-504.57%-605.85M	46.99%-100.21M	-73.99%-189.03M	71.73%-108.65M	-6.61%-384.3M	7.80%-360.47M	-114.28%-390.98M
Net intangibles purchase and sale	-3.67%-5.43M	45.05%-5.24M	-290.85%-9.53M	21.41%-2.44M	38.66%-3.1M	-461.27%-5.06M	49.15%-901K	6.83%-1.77M	59.60%-1.9M	---4.71M
Net business purchase and sale	----	----	-94.86%1.76M	135.37%34.32M	-2,736.90%-97.02M	-271.00%-3.42M	--2M	----	----	----
Net investment product transactions	123.02%2.82M	1.41%-12.26M	-6.88%-12.43M	-15.95%-11.63M	-6.15%-10.03M	-579.64%-9.45M	107.44%1.97M	4.41%-26.47M	-160.67%-27.69M	-3,451.10%-10.62M
Advance cash and loans provided to other parties	----	----	----	0.00%-20M	---20M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%20M	--20M	----	----	----	----
Net changes in other investments	-3,046.06%-13.18M	-224.81%-419K	-745.00%-129K	115.87%20K	-107.63%-126K	439.01%1.65M	86.80%-487K	-266.70%-3.69M	-104.38%-1.01M	271.44%22.95M
Investing cash flow	82.19%-83.26M	10.63%-467.49M	13.62%-523.09M	-187.70%-605.58M	-13.59%-210.49M	-74.71%-185.31M	74.52%-106.07M	-6.43%-416.23M	-2.01%-391.07M	-96.06%-383.36M
Financing cash flow
Net issuance payments of debt	-310.06%-500M	-18.94%238.03M	-46.38%293.66M	1,152.29%547.7M	-144.15%-52.05M	236.20%117.88M	-192.11%-86.55M	-108.41%-29.63M	190.72%352.15M	351.30%121.13M
Net common stock issuance	--342.95M	--0	----	----	-19.32%-105K	---88K	----	----	440,970.59%149.9M	48.48%-34K
Increase or decrease of lease financing	-54.80%-13.92M	-976.53%-8.99M	39.80%-835K	12.99%-1.39M	-104.36%-1.59M	3.35%-780K	0.00%-807K	-58.86%-807K	---508K	----
Cash dividends paid	-16.66%-14.14M	13.67%-12.12M	-12.77%-14.04M	3.29%-12.45M	-4.20%-12.87M	-1.35%-12.35M	1.08%-12.19M	1.58%-12.32M	-42.65%-12.52M	-38.23%-8.78M
Net other fund-raising expenses	99.91%-149K	-441,089.47%-167.58M	-61.22%38K	5,000.00%98K	-100.00%-2K	4,699,800.00%47M	-100.37%-1K	169.53%267K	-0.26%-384K	0.00%-383K
Financing cash flow	-475.45%-185.26M	-82.30%49.34M	-47.78%278.83M	901.50%533.96M	-143.93%-66.62M	252.35%151.66M	-134.28%-99.54M	-108.70%-42.49M	336.53%488.63M	458.51%111.94M
Net cash flow
Beginning cash position	12.06%1.08B	32.33%964.41M	48.94%728.77M	-3.69%489.3M	21.07%508.07M	-0.49%419.66M	-54.72%421.71M	222.73%931.24M	5.18%288.55M	64.24%274.35M
Current changes in cash	-23.74%-91.05M	-131.01%-73.58M	-1.06%237.28M	1,297.17%239.82M	-116.13%-20.03M	6,033.06%124.18M	99.59%-2.09M	-179.17%-507.24M	4,401.26%640.66M	-86.74%14.23M
Effect of exchange rate changes	96.62%-137K	-147.47%-4.06M	-372.33%-1.64M	-127.45%-347K	528.86%1.26M	336.96%201K	102.01%46K	-323.71%-2.29M	3,114.71%1.03M	---34K
Cash adjustments other than cash changes	-100.00%-2K	--193.91M	----	200.00%1K	100.00%-1K	---35.97M	----	-100.30%-3K	--1M	----
End cash Position	-8.44%989.49M	12.06%1.08B	32.33%964.41M	48.94%728.77M	-3.69%489.3M	21.07%508.07M	-0.49%419.66M	-54.72%421.71M	222.73%931.24M	5.18%288.55M
Free cash flow	194.85%104.57M	-258.48%-110.25M	89.64%-30.76M	-293.05%-296.85M	524.08%153.77M	-138.59%-36.26M	121.62%93.97M	-340.46%-434.59M	264.25%180.73M	-209.68%-110.03M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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