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Graphite Design Inc. (JP:7847)
:7847
Japanese Market

Graphite Design Inc. (7847) Financial Statements

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Graphite Design Inc. Financial Overview

Graphite Design Inc.'s market cap is currently ¥4.06B. The company's EPS TTM is ¥6.7; its P/E ratio is 10.81; and it has a dividend yield of 4.78%. Graphite Design Inc. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.65B¥ 3.55B¥ 3.33B¥ 2.60B¥ 2.54B
Gross Profit¥ 1.31B¥ 1.93B¥ 1.70B¥ 1.17B¥ 1.09B
Operating Income¥ 152.47M¥ 770.92M¥ 704.12M¥ 198.44M¥ 61.12M
EBITDA¥ 392.66M¥ 1.01B¥ 853.33M¥ 286.51M¥ 177.20M
Net Income¥ 175.18M¥ 614.78M¥ 516.32M¥ 126.60M¥ 45.33M
Balance Sheet
Cash & Short-Term Investments¥ 3.63B¥ 3.81B¥ 3.92B¥ 3.34B¥ 3.47B
Total Assets¥ 6.05B¥ 6.44B¥ 6.02B¥ 5.50B¥ 5.32B
Total Debt¥ 392.83M¥ 382.83M¥ 302.83M¥ 331.94M¥ 354.50M
Net Debt¥ -3.24B¥ -3.43B¥ -3.61B¥ -3.01B¥ -3.11B
Total Liabilities¥ 1.15B¥ 1.36B¥ 1.26B¥ 1.13B¥ 950.27M
Stockholders' Equity¥ 4.89B¥ 5.09B¥ 4.76B¥ 4.37B¥ 4.37B
Cash Flow
Free Cash Flow¥ 120.93M¥ 54.88M¥ 709.30M¥ 54.88M¥ 67.50M
Operating Cash Flow¥ 244.46M¥ 362.71M¥ 832.25M¥ 97.25M¥ 127.10M
Investing Cash Flow¥ -98.98M¥ -307.32M¥ -123.86M¥ -48.88M¥ 44.07M
Financing Cash Flow¥ -377.56M¥ -210.71M¥ -158.66M¥ -151.84M¥ -160.74M
Currency in JPY

Graphite Design Inc. Earnings and Revenue History

Graphite Design Inc. Debt to Assets

Graphite Design Inc. Cash Flow

Graphite Design Inc. Forecast EPS vs Actual EPS

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