RankingsPricing
  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Income before tax

GRAPHITE DESIGN INC.JP:7847

Market cap
¥4.3B
P/E ratio
24.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 2025559+135.93%
Feb 29, 2024237-73.54%
Feb 28, 2023895+18.19%
Feb 28, 2022757+286.97%
Feb 28, 2021196+221.58%
Feb 29, 202061-83.84%
Feb 28, 2019377-5.90%
Feb 28, 2018400+10.36%
Feb 28, 2017363+660.50%
Feb 29, 201648-95.38%
Feb 28, 20151,033-24.02%
Feb 28, 20141,359+121.53%
Feb 28, 2013613-27.49%
Feb 29, 2012846

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 (%)