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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20261,997+14.71%
Feb 28, 20251,740+50.77%
Feb 29, 20241,154-14.90%
Feb 28, 20231,357+7.41%
Feb 28, 20221,263+11.50%
Feb 28, 20211,133+20.38%
Feb 29, 2020941-6.67%
Feb 28, 20191,008+2.01%
Feb 28, 2018988-12.87%
Feb 28, 20171,134+29.25%
Feb 29, 2016878-35.89%
Feb 28, 20151,369

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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