Berg EarthBerg Earth co.,Ltd.1383東証スタンダード水産・農林業FY ending Oct 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +2.9% from the prior year, operating profit -245.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.3% | 1.05× | 2.4% | 5.01× | 12.0% |
| 2022 | 3.2% | 1.14× | 3.6% | 4.22× | 15.3% |
| 2023 | 1.1% | 1.20× | 1.3% | 3.21× | 4.3% |
| 2024 | 0.6% | 1.25× | 0.7% | 2.77× | 1.9% |
| 2025 | 0.7% | 1.24× | 0.8% | 2.82× | 2.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 5,372 | 6,394 | 7,061 | 7,095 | 7,303 |
| Cost of revenue | 4,041 | 4,883 | 5,306 | 5,353 | 5,586 |
| Gross profit | 1,331 | 1,511 | 1,755 | 1,742 | 1,717 |
| SG&A | 1,385 | 1,570 | 1,678 | 1,720 | 1,750 |
| Operating income | -54 | -59 | 77 | 22 | -33 |
| Pretax income | 203 | 234 | 143 | 89 | 152 |
| Income tax | 81 | 38 | 61 | 44 | 98 |
| Net income attributable to owners | 122 | 202 | 78 | 40 | 48 |
| Operating margin | -1.0% | -0.9% | 1.1% | 0.3% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥964.4M | ¥1.08B | ¥989.5M | ¥920.4M | ¥873.2M |
| Total assets | ¥5.09B | ¥6.07B | ¥5.67B | ¥5.68B | ¥6.06B |
| Net assets | ¥1.25B | ¥1.67B | ¥2.08B | ¥2.12B | ¥2.17B |
| Share capital | ¥331.5M | ¥552.1M | ¥724.5M | ¥724.5M | ¥729.4M |
| Trade receivables | ¥834.7M | — | — | — | — |
| Property, plant and equipment | ¥2.44B | ¥2.81B | ¥2.6B | ¥2.57B | ¥2.92B |
| Intangible assets excluding goodwill | ¥47.1M | ¥58.9M | ¥60.9M | ¥74.6M | ¥67.3M |
| Investment securities | ¥28.3M | ¥19.6M | ¥25M | ¥24.7M | ¥36.3M |
| Current assets | ¥2.43B | ¥2.98B | ¥2.76B | ¥2.82B | ¥2.84B |
| Current liabilities | ¥2.34B | ¥2.75B | ¥2.11B | ¥1.97B | ¥2.03B |
| Trade payables | ¥461.3M | ¥945.2M | ¥598.5M | ¥546M | ¥532.2M |
| Short-term borrowings | ¥750M | ¥917.5M | ¥600M | ¥600M | ¥650M |
| Long-term borrowings | ¥1.21B | ¥1.28B | ¥1.13B | ¥1.24B | ¥1.41B |
| Total liabilities | ¥3.85B | ¥4.41B | ¥3.59B | ¥3.56B | ¥3.88B |
| Non-controlling interests | ¥229.9M | ¥44.7M | ¥48.7M | ¥53.6M | ¥58.5M |
| Equity attributable to owners of parent | ¥1.02B | ¥1.63B | ¥2.04B | ¥2.06B | ¥2.1B |
| Retained earnings | ¥440.8M | ¥675.5M | ¥739M | ¥762.9M | ¥795.1M |
| Treasury stock | -¥398K | -¥32.6M | -¥32.7M | -¥32.7M | -¥32.7M |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/11/01－2025/10/31)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第20期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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