7847 GRAPHITE DESIGN INC. - Financial Results

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7847

TSE Standard

GRAPHITE DESIGN INC.

802

JPY

(+0.12%)

Dec 23, 3:30 pm JST

5.12

USD

Dec 23, 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, 2021	2,604	198	195	126	19.6	20	Apr 14, 2021	J-GAAP
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 Guidance	3,028	445	415	278	42.9	30	Sep 27, 2024	J-GAAP
YoY	+14.2%	+192.8%	+75.8%	+58.9%	+58.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	3,009	360	358	250	20	J-GAAP
	Oct 4, 2019	3,009	310	300	220	20	J-GAAP
	Dec 27, 2019	2,600	140	130	90	20	J-GAAP
	Mar 27, 2020	2,542	61	60	45	20	J-GAAP
Results	Apr 14, 2020	2,542	61	60	45	20	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jun 26, 2020
	Jan 13, 2021
	Mar 26, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	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	2,740	209	214	145	30	J-GAAP
	Sep 27, 2024	3,028	445	415	278	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	3,870	+91.2	Available in future release
Feb, 2001	4,580	+18.3
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 Guidance	3,028	+14.2	445	+192.8	415	+75.8	42.9	+58.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	3,551	770	21.7	12.48	9.85	0.57	95.1
Feb, 2024	2,652	152	5.73	3.51	2.80	0.42	27.0
Feb, 2025 Guidance	3,028	445	14.7	5.60	4.55	0.50	42.9

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, 2021	1,815	453	484	331	51.2	35	Apr 14, 2022	J-GAAP
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 Guidance	1,351	120	125	79	12.2	15	Sep 27, 2024	J-GAAP
YoY	-1.7%	-41.5%	-48.3%	-55.4%	-55.4%

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, 2022	704	709	832	-123	-158	3,915	65.04	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	1,706	339	470	323	50.1	52.5	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	1,277	-53	-6	-2	-0.4	ー	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	1,677	325	290	199	30.8	69.9	Oct 11, 2024	J-GAAP
YoY	+31.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,041	302	301	208	32.2	29.0	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	804	129	124	83	12.9	16.0	Apr 14, 2023	J-GAAP
Mar - May, 2023	727	12	29	20	3.1	1.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	550	-65	-35	-22	-4.7	-11.8	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	751	130	134	97	15.1	17.3	Jan 11, 2024	J-GAAP
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
YoY	+66.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	639	-30.5	Available in future release
Dec - Feb, 2019	467	-27.6
Mar - May, 2020	402	-46.9
Jun - Aug, 2020	542	-20.2
Sep - Nov, 2020	829	+29.7
Dec - Feb, 2020	831	+77.9
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	198	－	127	－	13.6	－

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, 2022	735.52	79.0	6,019	4,756	4,003	0.06	Apr 14, 2022	J-GAAP
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
Mar - Aug, 2024	ー	81.1	6,116	4,961	4,182	0.03	Oct 11, 2024	J-GAAP

GRAPHITE DESIGN INC.(7847) Financial Results