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

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Graphite Design Inc. Financial Overview

Graphite Design Inc.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥-1.16; its P/E ratio is 16.48; and it has a dividend yield of 4.59%. Graphite Design Inc. is scheduled to report earnings on July 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¥ 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
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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