RankingsPricing
  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. FCF margin (%)

GRAPHITE DESIGN INC.【JP:7847】

Market cap
¥4.7B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256.9+43.17%
Feb 29, 20244.8+172.33%
Feb 28, 20231.8-91.94%
Feb 28, 202221.8+857.84%
Feb 28, 20212.3-27.57%
Feb 29, 20203.1-41.27%
Feb 28, 20195.4-33.70%
Feb 28, 20188.1-55.64%
Feb 28, 201718.2-402.40%
Feb 29, 2016-6-137.90%
Feb 28, 201515.9

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 (%)