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Graphite Design 7847.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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656

-0.30%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.71bn

FY2017FY2026

Net income

¥144.4m

FY2017FY2026

Free cash flow

−¥996.0m

FY2017FY2026

Shareholders' equity

¥5.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥2.71bn¥3.07bn¥2.65bn¥3.55bn¥3.33bn¥2.60bn¥2.54bn¥2.97bn¥2.92bn¥2.95bn
Gross profit¥1.48bn¥1.68bn¥1.31bn¥1.87bn¥1.65bn¥1.11bn¥1.09bn¥1.37bn¥1.38bn¥1.26bn
Research and development—¥3.7m¥10.3m¥3.7m¥5.4m¥8.2m¥5.4m¥7.5m¥7.3m¥8.3m
Operating income¥156.5m¥534.5m¥152.5m¥770.9m¥704.2m¥198.4m¥61.1m¥357.0m¥414.2m¥326.3m
Net income¥144.4m¥376.8m¥175.2m¥614.8m¥516.3m¥126.6m¥45.3m¥249.6m¥257.9m¥248.1m
Diluted earnings per share22.2658.1027.0194.7979.8519.587.0138.6040.1138.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥7.05bn¥6.80bn¥6.06bn¥6.46bn¥6.03bn¥5.51bn¥5.32bn¥5.46bn¥5.35bn¥5.37bn
Cash and short-term investments¥3.16bn¥3.97bn¥3.63bn¥3.81bn¥3.92bn¥3.34bn¥3.47bn¥3.46bn¥3.41bn¥3.42bn
Total liabilities¥2.04bn¥1.76bn¥1.17bn¥1.37bn¥1.27bn¥1.14bn¥950.3m¥1.01bn¥992.9m¥1.14bn
Debt¥1.13bn¥756.1m¥392.8m¥382.8m¥302.8m¥331.9m¥354.5m¥354.5m¥294.5m¥389.8m
Shareholders' equity¥5.02bn¥5.04bn¥4.89bn¥5.09bn¥4.76bn¥4.37bn¥4.37bn¥4.45bn¥4.36bn¥4.23bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥191.0m¥659.5m¥244.5m¥362.7m¥832.3m¥97.2m¥127.1m¥302.0m¥411.4m¥608.6m
Capital spending−¥804.9m−¥448.8m−¥117.4m−¥300.3m−¥105.5m−¥38.0m−¥47.2m−¥143.3m−¥175.6m−¥72.5m
Free cash flow−¥996.0m¥210.7m¥127.0m¥62.4m¥726.8m¥59.3m¥79.9m¥158.7m¥235.8m¥536.2m
Dividends paid−¥194.9m−¥226.9m−¥387.6m−¥290.7m−¥129.5m−¥129.3m−¥160.7m−¥147.9m−¥128.8m−¥128.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥907.4m¥970.5m¥635.2m¥762.8m¥666.4m¥647.5m¥627.3m¥769.0m
Gross profit¥536.8m¥550.8m¥332.7m¥428.8m¥351.6m¥368.7m¥357.4m¥456.4m
Operating income¥187.9m¥194.0m¥12.7m¥104.9m¥5.4m¥33.6m¥67.8m¥140.7m
Net income¥139.8m¥154.3m¥5.7m¥121.0m¥25.2m−¥7.5m¥43.5m¥133.4m
Diluted earnings per share21.5623.790.8818.653.88-1.166.7020.57
Total assets¥7.14bn¥7.41bn¥7.02bn¥7.14bn¥6.78bn¥6.87bn¥6.80bn¥6.77bn
Cash and short-term investments¥3.38bn¥3.36bn¥3.16bn¥3.59bn¥3.36bn¥3.71bn¥3.97bn¥4.09bn
Debt¥318.6m¥530.8m¥1.13bn¥665.4m¥308.6m¥520.7m¥453.0m¥565.2m
Shareholders' equity¥5.24bn¥5.09bn¥5.02bn¥5.00bn¥4.97bn¥4.94bn¥5.04bn¥5.00bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin54.6%54.5%49.4%52.5%49.4%42.7%—
Operating margin8.5%18.3%10.3%25.5%22.9%7.6%—
Net margin5.3%12.3%6.6%17.3%15.5%4.9%—
Return on equity2.9%7.5%3.6%12.1%10.9%2.9%—
Return on assets2.0%5.5%2.9%9.5%8.6%2.3%—
Free cash flow yield-4.2%14.6%5.4%8.0%18.5%2.2%—
Revenue growth-11.8%15.9%-25.3%6.6%28.0%2.4%—
Earnings growth-61.7%115.1%-71.5%19.1%307.8%179.3%—
Current ratio5.71x5.35x6.57x5.35x5.44x5.55x—
Debt to equity0.22x0.15x0.08x0.08x0.06x0.08x—
Equity ratio71.3%74.1%80.7%78.8%78.9%79.3%—
Interest coverage20.83x140.43x102.16x350.77x300.24x77.45x—
R&D as a share of sales—0.1%0.4%0.1%0.2%0.3%0.2%
Buybacks as a share of market value0.0%0.0%0.0%-0.3%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.6%0.8%-0.2%
Operating income-41.2%-4.6%9.6%
Net income-38.3%2.7%24.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.6%52.8%50.7%47.6%
Operating margin11.9%13.5%14.0%11.7%
Net margin9.0%10.9%10.9%8.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.910.929.88.410.330.657.813.211.417.6
Price to sales1.61.32.01.51.61.51.01.11.01.5

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year45.0025.0020.0030.0020.0020.0020.0020.00
  • 100-for-1 split · 29 Aug 2012
  • 2-for-1 split · 26 Aug 2005
  • 3-for-1 split · 26 Aug 2004
  • 2-for-1 split · 25 Jun 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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