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

GRAPHITE DESIGN INC.【JP:7847】

Market cap
¥4.7B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 2025661+141.98%
Feb 29, 2024273-68.89%
Feb 28, 2023878+10.35%
Feb 28, 2022795+179.22%
Feb 28, 2021285+84.49%
Feb 29, 2020154-65.59%
Feb 28, 2019449-10.24%
Feb 28, 2018500+19.59%
Feb 28, 2017418+149.19%
Feb 29, 2016168-83.83%
Feb 28, 20151,037

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 EPSAdjusted 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 (%)