RankingsPricing
  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Revenue

GRAPHITE DESIGN INC.JP:7847

Market cap
¥4.3B
P/E ratio
24.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Feb 28, 20253,074+15.88%
Feb 29, 20242,653-25.30%
Feb 28, 20233,551+6.55%
Feb 28, 20223,333+27.98%
Feb 28, 20212,604+2.41%
Feb 29, 20202,543-14.26%
Feb 28, 20192,966+1.51%
Feb 28, 20182,922-0.84%
Feb 28, 20172,946+6.33%
Feb 29, 20162,771-31.14%
Feb 28, 20154,024-11.04%
Feb 28, 20144,524+30.66%
Feb 28, 20133,462-3.72%
Feb 29, 20123,596

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)