7847 GRAPHITE DESIGN INC. - Financial Results

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7847

TSE Standard

GRAPHITE DESIGN INC.

666

JPY

-14

(-2.06%)

Jan 29, 3:30 pm JST

4.35

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2022	3,332	704	757	516	79.9	35	Apr 14, 2022	J-GAAP
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 Guidance	2,752	252	242	167	25.8	30	Sep 26, 2025	J-GAAP
YoY	-10.5%	-52.8%	-56.6%	-55.6%	-55.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	2,560	153	151	96	15	J-GAAP
- - - - -	Jun 26, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jan 13, 2021	2,450	135	105	60	15	J-GAAP
	Mar 26, 2021	2,604	198	195	126	20	J-GAAP
Results	Apr 14, 2021	2,604	198	195	126	20	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Sep 1, 2021
	Jan 12, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Aug 26, 2022
	Oct 13, 2022
	Dec 28, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Sep 29, 2023
	Mar 29, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Sep 27, 2024
	Mar 28, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	2,766	307	305	205	30	J-GAAP
	Sep 26, 2025	2,752	252	242	167	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	4,580	+18.3	Available in future release
Feb, 2002	5,173	+12.9
Feb, 2003	4,625	-10.6
Feb, 2004	5,247	+13.4
Feb, 2005	5,494	+4.7
Feb, 2006	5,597	+1.9
Feb, 2007	4,390	-21.6
Feb, 2008	5,217	+18.8
Feb, 2009	4,711	-9.7
Feb, 2010	2,629	-44.2
Feb, 2011	3,542	+34.7
Feb, 2012	4,055	+14.5
Feb, 2013	3,462	-14.6
Feb, 2014	4,523	+30.6
Feb, 2015	4,024	-11.0
Feb, 2016	2,770	-31.2
Feb, 2017	2,946	+6.4
Feb, 2018	2,921	-0.8
Feb, 2019	2,965	+1.5
Feb, 2020	2,542	-14.3
Feb, 2021	2,604	+2.4
Feb, 2022	3,332	+28.0
Feb, 2023	3,551	+6.6
Feb, 2024	2,652	-25.3
Feb, 2025	3,074	+15.9
Feb, 2026 Guidance	2,752	-10.5	252	-52.8	242	-56.6	25.8	-55.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	2,652	152	5.73	3.51	2.80	0.42	27.0
Feb, 2025	3,074	534	17.4	7.57	5.86	0.48	58.1
Feb, 2026 Guidance	2,752	252	9.16	3.34	2.34	0.39	25.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	1,845	431	425	291	45.1	40	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	1,375	205	242	177	27.3	20	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	1,397	209	268	177	27.4	15	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	1,439	214	211	150	23.1	15	Sep 26, 2025	J-GAAP
YoY	+3.0%	+2.4%	-21.3%	-15.3%	-15.4%

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, 2023	770	55	362	-307	-210	3,814	59.21	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	2,028	77	128	95	14.8	54.2	Jan 11, 2024	J-GAAP
Mar - Nov, 2024	2,446	466	487	333	51.4	87.3	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	2,076	143	202	138	21.4	83.5	Jan 14, 2026	J-GAAP
YoY	-15.1%	-69.3%	-58.5%	-58.6%	-58.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	624	75	108	80	12.4	12.0	Apr 12, 2024	J-GAAP
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
YoY	-0.8%	-25.5%	-13.2%	-9.7%	-9.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	831	+77.9	Available in future release
Mar - May, 2021	737	+83.3
Jun - Aug, 2021	780	+43.9
Sep - Nov, 2021	1,025	+23.6
Dec - Feb, 2021	790	-4.9
Mar - May, 2022	814	+10.4
Jun - Aug, 2022	892	+14.4
Sep - Nov, 2022	1,041	+1.6
Dec - Feb, 2022	804	+1.8
Mar - May, 2023	727	-10.7
Jun - Aug, 2023	550	-38.3
Sep - Nov, 2023	751	-27.9
Dec - Feb, 2023	624	-22.4
Mar - May, 2024	762	+4.8
Jun - Aug, 2024	915	+66.4
Sep - Nov, 2024	769	+2.4
Dec - Feb, 2024	628	+0.6
Mar - May, 2025	647	-15.1
Jun - Aug, 2025	666	-27.2
Sep - Nov, 2025	763	-0.8	105	-25.5	171	-13.2	18.8	-9.2

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, 2023	786.47	78.9	6,442	5,085	4,327	0.08	Apr 14, 2023	J-GAAP
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
Mar - Nov, 2025	ー	70.1	7,137	5,000	4,206	0.24	Jan 14, 2026	J-GAAP

GRAPHITE DESIGN INC.(7847) Financial Results