Berg Earth Co Ltd
TSE:1383
Income Statement
Earnings Waterfall
Berg Earth Co Ltd
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-5.2B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-1.7B
JPY
|
Operating Income
|
68.8m
JPY
|
Other Expenses
|
-638k
JPY
|
Net Income
|
68.1m
JPY
|
Income Statement
Berg Earth Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 813
N/A
|
3 873
+2%
|
3 982
+3%
|
4 028
+1%
|
4 050
+1%
|
4 083
+1%
|
4 110
+1%
|
4 232
+3%
|
4 241
+0%
|
4 310
+2%
|
4 329
+0%
|
4 396
+2%
|
4 466
+2%
|
4 475
+0%
|
4 524
+1%
|
4 623
+2%
|
4 585
-1%
|
4 657
+2%
|
4 668
+0%
|
4 699
+1%
|
4 700
+0%
|
4 811
+2%
|
4 865
+1%
|
4 886
+0%
|
4 964
+2%
|
5 034
+1%
|
5 082
+1%
|
5 197
+2%
|
5 186
0%
|
5 309
+2%
|
5 341
+1%
|
5 372
+1%
|
5 386
+0%
|
5 640
+5%
|
6 031
+7%
|
6 394
+6%
|
6 774
+6%
|
7 042
+4%
|
6 942
-1%
|
7 061
+2%
|
6 875
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 876)
|
(2 948)
|
(3 032)
|
(3 085)
|
(3 106)
|
(3 121)
|
(3 130)
|
(3 184)
|
(3 220)
|
(3 314)
|
(3 350)
|
(3 437)
|
(3 489)
|
(3 489)
|
(3 488)
|
(3 555)
|
(3 539)
|
(3 536)
|
(3 538)
|
(3 545)
|
(3 527)
|
(3 577)
|
(3 593)
|
(3 589)
|
(3 648)
|
(3 784)
|
(3 847)
|
(3 979)
|
(3 991)
|
(4 026)
|
(4 023)
|
(4 041)
|
(4 050)
|
(4 315)
|
(4 607)
|
(4 883)
|
(5 195)
|
(5 318)
|
(5 240)
|
(5 306)
|
(5 152)
|
|
Gross Profit |
937
N/A
|
925
-1%
|
950
+3%
|
943
-1%
|
944
+0%
|
961
+2%
|
980
+2%
|
1 048
+7%
|
1 021
-3%
|
997
-2%
|
980
-2%
|
959
-2%
|
977
+2%
|
986
+1%
|
1 037
+5%
|
1 068
+3%
|
1 045
-2%
|
1 121
+7%
|
1 129
+1%
|
1 153
+2%
|
1 172
+2%
|
1 233
+5%
|
1 272
+3%
|
1 296
+2%
|
1 316
+2%
|
1 250
-5%
|
1 236
-1%
|
1 218
-1%
|
1 195
-2%
|
1 283
+7%
|
1 318
+3%
|
1 331
+1%
|
1 336
+0%
|
1 325
-1%
|
1 423
+7%
|
1 511
+6%
|
1 578
+4%
|
1 724
+9%
|
1 703
-1%
|
1 755
+3%
|
1 724
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(757)
|
(787)
|
(816)
|
(825)
|
(866)
|
(904)
|
(948)
|
(992)
|
(1 003)
|
(1 032)
|
(1 050)
|
(1 057)
|
(823)
|
(1 082)
|
(1 098)
|
(1 127)
|
(1 141)
|
(1 130)
|
(1 146)
|
(1 139)
|
(1 149)
|
(1 168)
|
(1 181)
|
(1 224)
|
(1 273)
|
(1 308)
|
(1 328)
|
(1 419)
|
(1 417)
|
(1 437)
|
(1 447)
|
(1 385)
|
(1 391)
|
(1 456)
|
(1 528)
|
(1 570)
|
(1 655)
|
(1 674)
|
(1 659)
|
(1 678)
|
(1 655)
|
|
Selling, General & Administrative |
(757)
|
(787)
|
(816)
|
(808)
|
(862)
|
(904)
|
(948)
|
(992)
|
(1 011)
|
(1 032)
|
(1 050)
|
(1 057)
|
(1 066)
|
(1 082)
|
(1 098)
|
(1 127)
|
(1 124)
|
(1 130)
|
(1 146)
|
(1 139)
|
(1 149)
|
(1 168)
|
(1 181)
|
(1 224)
|
(1 273)
|
(1 308)
|
(1 328)
|
(1 343)
|
(1 341)
|
(1 361)
|
(1 371)
|
(1 385)
|
(1 391)
|
(1 456)
|
(1 528)
|
(1 570)
|
(1 655)
|
(1 674)
|
(1 659)
|
(1 678)
|
(1 655)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(76)
|
(76)
|
(76)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Operating Income |
180
N/A
|
138
-23%
|
134
-3%
|
118
-12%
|
78
-34%
|
58
-26%
|
32
-45%
|
55
+74%
|
18
-68%
|
(35)
N/A
|
(70)
-101%
|
(98)
-40%
|
154
N/A
|
(96)
N/A
|
(61)
+36%
|
(59)
+3%
|
(96)
-62%
|
(9)
+90%
|
(16)
-73%
|
14
N/A
|
23
+71%
|
66
+181%
|
92
+39%
|
73
-21%
|
44
-40%
|
(58)
N/A
|
(92)
-58%
|
(200)
-118%
|
(222)
-11%
|
(154)
+31%
|
(129)
+16%
|
(54)
+58%
|
(55)
-2%
|
(131)
-139%
|
(105)
+20%
|
(59)
+44%
|
(76)
-30%
|
50
N/A
|
43
-13%
|
77
+78%
|
69
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(12)
|
(14)
|
(16)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(35)
|
(35)
|
(34)
|
(34)
|
(13)
|
(18)
|
(20)
|
(28)
|
(56)
|
(55)
|
(56)
|
(50)
|
(27)
|
(22)
|
(20)
|
(19)
|
(13)
|
(15)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
|
Non-Reccuring Items |
(4)
|
(4)
|
(9)
|
(5)
|
0
|
(4)
|
2
|
8
|
0
|
251
|
249
|
244
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
(7)
|
(7)
|
72
|
72
|
77
|
77
|
251
|
252
|
260
|
296
|
286
|
286
|
278
|
243
|
36
|
36
|
37
|
35
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
25
|
154
|
151
|
150
|
149
|
17
|
17
|
18
|
17
|
13
|
21
|
20
|
20
|
24
|
22
|
23
|
25
|
32
|
28
|
29
|
29
|
18
|
18
|
15
|
12
|
9
|
14
|
19
|
19
|
19
|
14
|
10
|
12
|
15
|
20
|
28
|
36
|
37
|
38
|
43
|
40
|
|
Pre-Tax Income |
200
N/A
|
288
+44%
|
276
-4%
|
258
-7%
|
219
-15%
|
59
-73%
|
38
-36%
|
65
+74%
|
19
-71%
|
215
+1 045%
|
186
-13%
|
152
-19%
|
161
+6%
|
(101)
N/A
|
(69)
+32%
|
(89)
-28%
|
(105)
-18%
|
(12)
+88%
|
(22)
-84%
|
32
N/A
|
37
+15%
|
66
+80%
|
85
+28%
|
25
-70%
|
(6)
N/A
|
(32)
-447%
|
(56)
-76%
|
(131)
-132%
|
(146)
-12%
|
97
N/A
|
117
+21%
|
203
+73%
|
239
+18%
|
157
-34%
|
189
+20%
|
234
+24%
|
189
-20%
|
111
-41%
|
105
-5%
|
143
+37%
|
132
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(76)
|
(106)
|
(102)
|
(90)
|
(85)
|
(25)
|
(20)
|
(37)
|
(45)
|
(109)
|
(98)
|
(86)
|
(78)
|
14
|
4
|
10
|
20
|
(10)
|
(13)
|
(15)
|
(17)
|
(24)
|
(28)
|
(15)
|
(4)
|
(2)
|
2
|
(56)
|
(128)
|
(153)
|
(158)
|
(81)
|
(80)
|
(71)
|
(62)
|
(38)
|
38
|
35
|
18
|
(61)
|
(59)
|
|
Income from Continuing Operations |
124
|
181
|
174
|
168
|
134
|
34
|
18
|
28
|
(26)
|
106
|
89
|
66
|
83
|
(88)
|
(66)
|
(78)
|
(84)
|
(23)
|
(35)
|
17
|
20
|
42
|
57
|
10
|
(10)
|
(34)
|
(54)
|
(187)
|
(274)
|
(57)
|
(41)
|
122
|
159
|
87
|
127
|
196
|
227
|
145
|
123
|
82
|
73
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
31
|
(63)
|
(62)
|
(52)
|
(67)
|
23
|
20
|
9
|
6
|
6
|
10
|
12
|
11
|
4
|
(6)
|
(13)
|
(14)
|
(38)
|
(37)
|
(28)
|
(19)
|
9
|
6
|
0
|
(2)
|
(4)
|
4
|
6
|
(6)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
Net Income (Common) |
124
N/A
|
181
+46%
|
174
-4%
|
168
-3%
|
137
-19%
|
38
-72%
|
23
-38%
|
33
+43%
|
4
-87%
|
43
+875%
|
26
-38%
|
14
-47%
|
16
+13%
|
(65)
N/A
|
(46)
+29%
|
(69)
-51%
|
(78)
-13%
|
(17)
+79%
|
(25)
-51%
|
29
N/A
|
31
+5%
|
46
+48%
|
51
+11%
|
(4)
N/A
|
(24)
-537%
|
(73)
-202%
|
(91)
-26%
|
(214)
-135%
|
(293)
-36%
|
(48)
+84%
|
(35)
+27%
|
122
N/A
|
156
+28%
|
83
-47%
|
130
+57%
|
202
+55%
|
221
+9%
|
144
-35%
|
121
-16%
|
78
-35%
|
68
-13%
|
|
EPS (Diluted) |
95.38
N/A
|
139.3
+46%
|
133.46
-4%
|
129.23
-3%
|
105.3
-19%
|
29
-72%
|
17.92
-38%
|
26.23
+46%
|
3.38
-87%
|
33
+876%
|
20.3
-38%
|
11.01
-46%
|
12.15
+10%
|
-49.92
N/A
|
-35.3
+29%
|
-54.48
-54%
|
-60.3
-11%
|
-12.84
+79%
|
-19.46
-52%
|
22.5
N/A
|
24.18
+7%
|
35.89
+48%
|
39.85
+11%
|
-2.97
N/A
|
-18.91
-537%
|
-57.11
-202%
|
-71.81
-26%
|
-168.88
-135%
|
-230.44
-36%
|
-36.53
+84%
|
-27.51
+25%
|
93.92
N/A
|
113.12
+20%
|
57.88
-49%
|
86.43
+49%
|
139.15
+61%
|
153.97
+11%
|
99.45
-35%
|
76.82
-23%
|
50.86
-34%
|
42.65
-16%
|