RankingsPricing
  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Depreciation & amortization

GRAPHITE DESIGN INC.JP:7847

Market cap
¥4.3B
P/E ratio
24.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 2025126+4.77%
Feb 29, 2024121+12.87%
Feb 28, 2023107+17.02%
Feb 28, 202291+5.64%
Feb 28, 202186-7.42%
Feb 29, 202093+1.71%
Feb 28, 201992+7.04%
Feb 28, 201886-6.57%
Feb 28, 201792-13.09%
Feb 29, 2016106+2.83%
Feb 28, 2015103

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 (%)