Key Financial Data Of Reporting Company

GRAPHITE DESIGN INC. - Filing #7711579

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
2,965,753,000 JPY
2,921,617,000 JPY
2,946,308,000 JPY
2,770,981,000 JPY
4,024,300,000 JPY
Ordinary profit (loss)
376,597,000 JPY
400,213,000 JPY
362,631,000 JPY
47,683,000 JPY
1,032,517,000 JPY
Profit (loss)
249,625,000 JPY
257,889,000 JPY
248,072,000 JPY
16,131,000 JPY
673,754,000 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
4,451,695,000 JPY
4,361,154,000 JPY
4,232,022,000 JPY
4,106,174,000 JPY
4,230,770,000 JPY
Total assets
5,459,988,000 JPY
5,349,553,000 JPY
5,366,473,000 JPY
4,983,919,000 JPY
5,599,942,000 JPY
Net assets per share
692.38
678.30
658.22
638.64
658.02
Dividend paid per share
25
23
20
20
20
Interim dividend paid per share
Basic earnings (loss) per share
38.82
40.11
38.58
2.51
102.84
Diluted earnings per share
Equity-to-asset ratio
0.815 xbrli:pure
0.815 xbrli:pure
0.789 xbrli:pure
0.824 xbrli:pure
0.756 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.060 xbrli:pure
0.060 xbrli:pure
0.004 xbrli:pure
0.159 xbrli:pure
Price-earnings ratio
13.2 xbrli:pure
15.4 xbrli:pure
17.2 xbrli:pure
153.1 xbrli:pure
7.5 xbrli:pure
Payout ratio
0.6439 xbrli:pure
0.5734 xbrli:pure
0.5184 xbrli:pure
7.9712 xbrli:pure
0.1940 xbrli:pure
Net cash provided by (used in) operating activities
302,038,000 JPY
411,409,000 JPY
608,641,000 JPY
-113,421,000 JPY
814,200,000 JPY
Net cash provided by (used in) investing activities
-168,511,000 JPY
-184,187,000 JPY
-69,057,000 JPY
5,646,000 JPY
-201,395,000 JPY
Net cash provided by (used in) financing activities
-87,920,000 JPY
-224,152,000 JPY
-76,732,000 JPY
-214,472,000 JPY
-773,605,000 JPY
Cash and cash equivalents
3,460,949,000 JPY
3,410,381,000 JPY
3,418,983,000 JPY
2,958,515,000 JPY
3,300,301,000 JPY
Number of employees
120 xbrli:pure
123 xbrli:pure
114 xbrli:pure
115 xbrli:pure
110 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
3 xbrli:pure
4 xbrli:pure
7 xbrli:pure

Talk to a Data Expert

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