Wintest
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3909
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3041
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KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
1383 Berg Earth
- 3165
- 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
5.10BMarket Cap62.23P/E (Static)
3180High3165Low2.30KVolume3180Open3165Pre Close7.29MTurnover346552wk High0.28%Turnover Ratio1.61MShares276152wk Low74.35EPS TTM2.58BFloat Cap3475Historical High62.23P/E (Static)816.23KShs Float640Historical Low50.86EPS LYR0.47%Amplitude10.00Dividend TTM2.53P/B100Lot Size0.32%Div YieldTTM
Berg Earth Key Stats
Quarterly+Annual
YOY
| (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 |