Education
About Us
Working with TipRanks
Follow Us
Graphite Design Inc. (JP:7847)
:7847
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.07B | ¥ 2.65B | ¥ 3.55B | ¥ 3.33B | ¥ 2.60B |
| Gross Profit | ¥ 1.76B | ¥ 1.31B | ¥ 1.93B | ¥ 1.70B | ¥ 1.17B |
| Operating Income | ¥ 534.45M | ¥ 152.47M | ¥ 770.92M | ¥ 704.12M | ¥ 198.44M |
| EBITDA | ¥ 689.50M | ¥ 392.66M | ¥ 1.01B | ¥ 853.33M | ¥ 286.51M |
| Net Income | ¥ 376.83M | ¥ 175.18M | ¥ 614.78M | ¥ 516.32M | ¥ 126.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.97B | ¥ 3.63B | ¥ 3.81B | ¥ 3.92B | ¥ 3.34B |
| Total Assets | ¥ 6.78B | ¥ 6.05B | ¥ 6.44B | ¥ 6.02B | ¥ 5.50B |
| Total Debt | ¥ 756.13M | ¥ 392.83M | ¥ 382.83M | ¥ 302.83M | ¥ 331.94M |
| Net Debt | ¥ -3.21B | ¥ -3.24B | ¥ -3.43B | ¥ -3.61B | ¥ -3.01B |
| Total Liabilities | ¥ 1.74B | ¥ 1.15B | ¥ 1.36B | ¥ 1.26B | ¥ 1.13B |
| Stockholders' Equity | ¥ 5.04B | ¥ 4.89B | ¥ 5.09B | ¥ 4.76B | ¥ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 210.72M | ¥ 120.93M | ¥ 54.88M | ¥ 709.30M | ¥ 54.88M |
| Operating Cash Flow | ¥ 659.49M | ¥ 244.46M | ¥ 362.71M | ¥ 832.25M | ¥ 97.25M |
| Investing Cash Flow | ¥ -453.84M | ¥ -98.98M | ¥ -307.32M | ¥ -123.86M | ¥ -48.88M |
| Financing Cash Flow | ¥ 136.35M | ¥ -377.56M | ¥ -210.71M | ¥ -158.66M | ¥ -151.84M |