7847
GRAPHITE DESIGN INC.
グラファイトデザイン
- Industry
- Other Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
3,332,897
Feb 2023
3,551,282
Feb 2024
2,652,847
Feb 2025
3,074,054
Feb 2026
2,711,902
Operating profit(thousand JPY)
Feb 2022
704,124
Feb 2023
770,919
Feb 2024
152,466
Feb 2025
534,450
Feb 2026
156,533
Operating profit margin(%)
Feb 2022
21.13
Feb 2023
21.71
Feb 2024
5.75
Feb 2025
17.39
Feb 2026
5.77
Profit before tax(thousand JPY)
Feb 2022
759,477
Feb 2023
902,745
Feb 2024
269,380
Feb 2025
559,127
Feb 2026
220,184
Profit(thousand JPY)
Feb 2022
516,322
Feb 2023
614,783
Feb 2024
175,179
Feb 2025
376,830
Feb 2026
144,367
Total assets(thousand JPY)
Feb 2022
6,019,191
Feb 2023
6,442,269
Feb 2024
6,045,497
Feb 2025
6,783,195
Feb 2026
7,019,162
Cash and cash equivalents(thousand JPY)
Feb 2022
3,915,774
Feb 2023
3,814,929
Feb 2024
3,629,712
Feb 2025
3,967,417
Feb 2026
3,157,578
Cash flows from operating activities(thousand JPY)
Feb 2022
832,250
Feb 2023
362,710
Feb 2024
244,461
Feb 2025
659,486
Feb 2026
-191,035
Cash flows from investing activities(thousand JPY)
Feb 2022
-123,859
Feb 2023
-307,320
Feb 2024
-98,980
Feb 2025
-453,838
Feb 2026
-819,383
Cash flows from financing activities(thousand JPY)
Feb 2022
-158,659
Feb 2023
-210,712
Feb 2024
-377,561
Feb 2025
136,349
Feb 2026
178,166
Return on equity(%)
Feb 2022
11.3
Feb 2023
12.5
Feb 2024
3.5
Feb 2025
7.6
Feb 2026
2.9
Equity ratio(%)
Feb 2022
79
Feb 2023
78.9
Feb 2024
80.9
Feb 2025
74.3
Feb 2026
71.6
Earnings per share(JPY per share)
Feb 2022
79.85
Feb 2023
95.07
Feb 2024
27.03
Feb 2025
58.1
Feb 2026
22.26
Net assets per share(JPY per share)
Feb 2022
735.52
Feb 2023
786.47
Feb 2024
754.16
Feb 2025
777.54
Feb 2026
774.45
Dividend per share(JPY per share)
Feb 2022
35
Feb 2023
50
Feb 2024
40
Feb 2025
30
Feb 2026
30
Payout ratio(%)
Feb 2022
43.83
Feb 2023
52.59
Feb 2024
147.98
Feb 2025
51.64
Feb 2026
134.77
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.