Key Financial Data Of Reporting Company

GRAPHITE DESIGN INC. - Filing #7260846

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,074,054,000 JPY
2,652,847,000 JPY
3,551,282,000 JPY
3,332,897,000 JPY
2,604,225,000 JPY
Ordinary profit (loss)
558,722,000 JPY
236,819,000 JPY
895,055,000 JPY
757,325,000 JPY
195,705,000 JPY
Profit (loss)
376,830,000 JPY
175,179,000 JPY
614,783,000 JPY
516,322,000 JPY
126,604,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
Total number of issued shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
Net assets
5,042,698,000 JPY
4,891,066,000 JPY
5,085,687,000 JPY
4,756,196,000 JPY
4,366,221,000 JPY
Total assets
6,783,195,000 JPY
6,045,497,000 JPY
6,442,269,000 JPY
6,019,191,000 JPY
5,498,956,000 JPY
Net assets per share
777.54
754.16
786.47
735.52
675.21
Dividend paid per share
30
40
50
35
20
Interim dividend paid per share
15
20
10
Basic earnings (loss) per share
58.10
27.03
95.07
79.85
19.58
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.809 xbrli:pure
0.789 xbrli:pure
0.790 xbrli:pure
0.794 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.035 xbrli:pure
0.125 xbrli:pure
0.113 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
29.2 xbrli:pure
9.0 xbrli:pure
7.6 xbrli:pure
25.2 xbrli:pure
Payout ratio
0.5163 xbrli:pure
1.4798 xbrli:pure
0.5259 xbrli:pure
0.4383 xbrli:pure
1.0214 xbrli:pure
Net cash provided by (used in) operating activities
659,486,000 JPY
244,461,000 JPY
362,710,000 JPY
832,250,000 JPY
97,248,000 JPY
Net cash provided by (used in) investing activities
-453,838,000 JPY
-98,980,000 JPY
-307,320,000 JPY
-123,859,000 JPY
-48,879,000 JPY
Net cash provided by (used in) financing activities
136,349,000 JPY
-377,561,000 JPY
-210,712,000 JPY
-158,659,000 JPY
-151,838,000 JPY
Cash and cash equivalents
3,967,417,000 JPY
3,629,712,000 JPY
3,814,929,000 JPY
3,915,774,000 JPY
3,342,883,000 JPY
Number of employees
128 xbrli:pure
125 xbrli:pure
123 xbrli:pure
120 xbrli:pure
119 xbrli:pure
Average number of temporary employees
7 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.330 xbrli:pure
2.335 xbrli:pure
2.393 xbrli:pure
1.658 xbrli:pure
1.283 xbrli:pure
Total return on share price index
1.775 xbrli:pure
1.771 xbrli:pure
1.319 xbrli:pure
1.249 xbrli:pure
1.234 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.