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GRAPHITE DESIGN INC.(7847) Financial Results

7847
TSE Standard
GRAPHITE DESIGN INC.
619
JPY
0
(0.00%)
Apr 30, 9:00 am JST
3.86
USD
Apr 29, 8:00 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 3,551 770 895 614 95.1 50 Apr 14, 2023 J-GAAP
Feb, 2024 2,652 152 236 175 27.0 40 Apr 12, 2024 J-GAAP
Feb, 2025 3,074 534 558 376 58.1 30 Apr 14, 2025 J-GAAP
Feb, 2026 2,711 156 215 144 22.3 30 Apr 15, 2026 J-GAAP
Feb, 2027 Guidance 2,890 307 309 208 32.1 30 Apr 15, 2026 J-GAAP
YoY +6.6% +96.8% +43.7% +44.4% +44.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,597 1,249 1,358 1,229 177.1
Fiscal Year Feb, 2006 Feb, 2014 Feb, 2014 Feb, 2013 Feb, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 1,277 -53 -6 -2 -0.4 20 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 1,677 325 290 199 30.8 15 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 1,313 38 31 17 2.7 15 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 1,421 107 108 65 10.0 15 Apr 15, 2026 J-GAAP
YoY +8.2% +181.6% +248.4% +282.4% +267.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 152 146 244 -98 -377 3,629 60.03 J-GAAP
Feb, 2025 534 206 659 -453 136 3,967 58.48 J-GAAP
Feb, 2026 156 -1,010 -191 -819 178 3,157 44.98 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 2,652 152 236 175 27.0 40 Apr 12, 2024 J-GAAP
Feb, 2025 3,074 534 558 376 58.1 30 Apr 14, 2025 J-GAAP
Feb, 2026 2,711 156 215 144 22.3 30 Apr 15, 2026 J-GAAP
YoY -11.8% -70.8% -61.5% -61.7% -61.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 762 127 163 111 17.3 16.7 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 915 198 127 88 13.6 21.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 769 141 197 134 20.7 18.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 628 68 71 43 6.6 10.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 647 33 -9 -7 -1.2 5.1 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 666 5 40 24 3.9 0.8 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 763 105 171 121 18.8 13.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 635 13 13 6 0.9 2.0 Apr 15, 2026 J-GAAP
YoY +1.1% -80.9% -81.7% -86.0% -86.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,702 567 644 913 131.5
Fiscal Year May, 2004 Nov, 2014 Nov, 2014 Feb, 2012 Feb, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 754.16 80.9 6,045 4,891 4,112 0.08 Apr 12, 2024 J-GAAP
Feb, 2025 777.54 74.3 6,783 5,042 4,262 0.15 Apr 14, 2025 J-GAAP
Feb, 2026 774.45 71.5 7,019 5,022 4,212 0.22 Apr 15, 2026 J-GAAP