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  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Total current assets

GRAPHITE DESIGN INC. (7847)

Market cap
¥4.3B
P/E ratio
19.5x
Graphite Design manufactures premium carbon golf shafts for major golf club makers in Japan and the US, using a collaborative design-in approach from the planning stage.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20264,537-10.20%
Feb 28, 20255,053+6.98%
Feb 29, 20244,723-8.11%
Feb 28, 20235,140+4.24%
Feb 28, 20224,930+10.24%
Feb 28, 20214,472+5.06%
Feb 29, 20204,257-1.95%
Feb 28, 20194,341+0.73%
Feb 28, 20184,310-2.70%
Feb 28, 20174,430+9.22%
Feb 29, 20164,056-11.84%
Feb 28, 20154,600

Income Statement

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