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Graphite Design Inc. (JP:7847)
:7847
Japanese Market
7847
Graphite Design Inc.
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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 ¥4.02B. The company's EPS TTM is ¥18.65; its P/E ratio is 8.35; and it has a dividend yield of 4.78%. Graphite Design Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 3.07B¥ 2.65B¥ 3.55B¥ 3.33B¥ 2.60B
Gross Profit¥ 1.68B¥ 1.31B¥ 1.87B¥ 1.65B¥ 1.11B
Operating Income¥ 534.45M¥ 152.47M¥ 770.92M¥ 704.18M¥ 198.44M
EBITDA¥ 660.82M¥ 273.08M¥ 877.78M¥ 795.50M¥ 284.88M
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¥ 6.80B¥ 6.06B¥ 6.46B¥ 6.03B¥ 5.51B
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¥ 1.76B¥ 1.17B¥ 1.37B¥ 1.27B¥ 1.14B
Stockholders' Equity¥ 5.04B¥ 4.89B¥ 5.09B¥ 4.76B¥ 4.37B
Cash Flow
Free Cash Flow¥ 210.72M¥ 127.02M¥ 62.44M¥ 726.78M¥ 59.29M
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

Income Statement >

Graphite Design Inc. Debt to Assets

Balance Sheet >

Graphite Design Inc. Cash Flow

Cash Flow >

Graphite Design Inc. Forecast EPS vs Actual EPS

Earnings >