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  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Property, plant and equipment, net

GRAPHITE DESIGN INC. (7847)

Market cap
¥4.3B
P/E ratio
19.4x
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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 20262,117+49.72%
Feb 28, 20251,414+37.73%
Feb 29, 20241,027+0.99%
Feb 28, 20231,016+24.22%
Feb 28, 2022818+4.85%
Feb 28, 2021780-4.55%
Feb 29, 2020818-4.25%
Feb 28, 2019854+8.89%
Feb 28, 2018784+15.85%
Feb 28, 2017677-1.35%
Feb 29, 2016686-5.41%
Feb 28, 2015725

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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