Company profile

Berg Earth co.,Ltd.

EDINET
E25969
Securities
1383
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.5 billion, up 9.1% year over year. Operating income was -¥43.9 million, up 81.1% year over year. Net income was -¥12.28 million, up 80.3% year over year.

Revenue ¥3.5B up 9.1% year over year
Operating income -¥43.9M up 81.1% year over year
Net income -¥12.28M up 80.3% year over year
Operating cash flow -¥374.77M
Free cash flow -¥265.75M
Total assets ¥7.1B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.11 billion, up 4.1% year over year. Operating income was ¥63.07 million, up 1131.5% year over year. Operating margin was 1.0%. Net income was ¥48.33 million, up 21.0% year over year. ROE was 2.6%; equity ratio was 37.4%; free cash flow was -¥243.68 million.

Revenue ¥6.11B up 4.1% year over year
Operating income ¥63.07M up 1131.5% year over year
Net income ¥48.33M up 21.0% year over year
Total assets¥4.96B
Total equity—
Operating cash flow¥329.89M
Free cash flow-¥243.68M

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 6110754000 63065000 51644000 48327000 48327000 60299000 4962838000 3108062000 1854776000 1841687000 1854776000 329887000 -573568000 196533000 -243681000 873211000 3.21 927.1 2975.991 4801999557.780 1149.75 10.0 1613580 0.3737329326 0.374 0.0260554374 0.009737775 0.0103203304 0.0084513302 0.0079085167 0.0539846638 -0.039877403 3.1152647975 0.0412569744 11.3149775434 2.2659394534 0.2101111779 0.0585237942 0.0031900428 1.9596630211 -1.3751604648 2.5964754968 -0.8741088252 -0.0512278361 2.7932960894 0.0 0.0019124495 0.0216450216 -0.0006871184 236 4005289
FY2024 Standalone Japanese GAAP 5868632000 5121000 -40795000 39936000 39936000 54111000 4688452000 2839574000 1848878000 1842757000 1848878000 111461000 -241486000 54646000 -130025000 920359000 -1.79 122.4 1148.25 10.0 1610500 0.3943472174 0.394 0.0216001272 0.0085179501 0.0008726054 -0.0069513645 0.0068049931 0.0189926715 -0.02215593 -5.5865921788 0.0407394626 -0.913129771 -1.6334627329 -0.4882099651 -0.0207788736 -0.0085169137 -0.3719374761 -1.9003843382 1.2949724168 -2.380190642 -0.0698681042 -1.0936682365 0.0 0.0 0.0266666667 0.0221460041 231 4008043
FY2023 Standalone Japanese GAAP 5638906000 58950000 64400000 78032000 78032000 84830000 4787940000 2923180000 1864760000 1861742000 1864760000 177468000 -83260000 -185258000 94208000 989493000 19.11 166.9 3189.459 5136623719.500 1158.11 10.0 1610500 0.3894702106 0.389 0.0418455994 0.0162976144 0.0104541555 0.011420655 0.0138381452 0.0314720621 0.0167067867 0.5232862376 0.0498144223 2.2123589995 2.6466797924 -0.6143539866 -0.0193428245 0.2411618237 -0.4849461055 0.8218984098 -4.7544940518 1.7663922424 -0.0843809742 -0.7290898781 0.0 0.1130693206 -0.0044247788 0.028758887 225 3921204
FY2022 Standalone Japanese GAAP 5371336000 18351000 -39109000 202341000 202341000 192485000 4882379000 3379947000 1502431000 1502080000 1502431000 344562000 -467486000 49343000 -122924000 1080682000 70.54 39.2 2765.168 4000921579.200 1038.54 10.0 1446900 0.3077251889 0.308 0.1346757355 0.0414431162 0.0034164685 -0.0072810563 0.0376705162 0.0641482864 -0.0228851816 0.1417635384 0.0295406592 1.897754513 0.0754154945 0.6558454312 0.1197896097 0.5466672294 -0.2844581966 0.1063008157 -0.8230330027 -1.9583884864 0.1205663169 -0.3096496379 0.0 0.1393810536 0.0044444444 0.024247082 226 3811587
FY2021 Standalone Japanese GAAP 5217216000 -20441000 -42299000 122198000 122198000 119682000 4360086000 3388686000 971399000 971670000 971399000 481540000 -523091000 278826000 -41551000 964407000 102.18 24.4 2493.192 3166104520.800 765.05 10.0 1269900 0.2227935412 0.223 0.1257958882 0.0280265114 -0.00391799 -0.0081075807 0.0234220703 0.0922982679 -0.0079642093 0.0978665101 0.0132617793 0.8225407381 0.7312694167 1.5698922224 0.1184628929 0.1361803761 0.5461676529 0.1362205739 -0.4778157955 0.8587387767 0.3233333928 1.5543319047 0.0 0.0 -0.0625 0.0136473879 225 3721355
FY2020 Standalone Japanese GAAP 5148932000 -115187000 -157403000 -214423000 -214423000 -186413000 3898284000 3043315000 854969000 854632000 854969000 311441000 -605584000 533961000 -294143000 728771000 -184.33 673.35 10.0 1269900 0.219319321 0.219 -0.2507962277 -0.0550044584 -0.022371047 -0.0305700289 -0.0416441701 0.0604865242 -0.0571269925 -0.0542505289 0.0599572347 -3.3645563904 -3.9072791415 -55.9214228829 0.2303263125 -0.2239188707 0.2114508657 -1.876979282 9.0150255179 -7.3137073925 0.4894185355 -11.4715832206 0.0 0.0 0.0126582278 -0.001572463 240 3671252
FY2019 Standalone Japanese GAAP 4857679000 48714000 54141000 -3767000 -3767000 10241000 3168496000 2066847000 1101649000 1101375000 1101649000 257081000 -210493000 -66620000 46588000 489299000 -14.78 867.24 10.0 1269900 0.3476883039 0.348 -0.0034194194 -0.0011888921 0.010028246 0.0111454462 -0.0007754732 0.0529225995 0.0095905884 -0.6765899865 0.037185493 -0.0389820477 -0.1475871841 -1.1289538546 -0.0079613666 -0.028379134 0.6288474941 -0.1359149951 -1.4392836419 2.6955271682 -0.0369419054 -1.4601494396 0.0 0.0533333333 237 3677034
FY2018 Standalone Japanese GAAP 4683520000 50690000 63515000 29212000 29212000 15332000 3193924000 2060098000 1133826000 1132943000 1133826000 157830000 -185307000 151656000 -27477000 508068000 32.12 59.5 1911.140 892.55 10.0 0.3549946711 0.355 0.0257640943 0.0091461162 0.0108230562 0.0135613812 0.0062371891 0.0336990127 -0.0058667413 0.3113325031 0.0171349644 3.9270123571 3.8829830693 1.422272977 0.0529278618 0.0233566918 -0.2244835787 -0.7471079055 2.5235071928 -1.2819570861 0.2106686619 1.6779231743 0.0 0.0514018692 225
FY2017 Standalone Japanese GAAP 4604620000 -17318000 -22031000 -69178000 -69178000 -76138000 3033374000 1925425000 1107948000 1104946000 1107948000 203516000 -106065000 -99544000 97451000 419659000 -47.38 872.57 10.0 0.3652526856 0.365 -0.0624379484 -0.0228056283 -0.0037610053 -0.0047845425 -0.0150236067 0.0441982183 0.0211637442 -0.2110595188 0.0526835587 -0.6577007753 -5.3410837438 -5.9480008583 -0.0332439574 -0.0598978397 5.1944765045 0.7451751088 -1.3427630031 1.2096861303 -0.0048540927 -0.7593761604 0.0 -0.0138248848 214
FY2016 Standalone Japanese GAAP 4374173000 -10447000 5075000 13981000 13981000 58732000 3137683000 1959142000 1178540000 1177805000 1178540000 -48520000 -416227000 -42490000 -464747000 421706000 -26.93 -35.9 928.16 10.0 0.3756083709 0.375 0.011862983 0.0044558357 -0.0023883372 0.0011602193 0.0031962613 -0.0110923825 -0.1062479696 -0.3713330858 217

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp