Graphite Design Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Nov '12 Nov 30, 2012	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Revenue	4,279	4,055	3,542	2,629	4,711	5,217
Revenue Growth (YoY)	17.85%	14.48%	34.73%	-44.20%	-9.70%	18.84%
Cost of Revenue	2,202	2,039	1,937	1,487	2,847	3,506
Gross Profit	2,077	2,016	1,605	1,142	1,864	1,711
Selling, General & Admin	1,475	1,113	1,046	1,082	1,268	1,338
Research & Development	-	-	-	19.11	-	-
Other Operating Expenses	-	-	-	-	14.21	11.13
Operating Expenses	1,542	1,172	1,096	1,157	1,333	1,412
Operating Income	535	844	509	-14.94	531.56	298.77
Interest Expense	-16	-16	-16	-17.4	-29.39	-33.29
Interest & Investment Income	6	1	3	1.25	4.59	2.46
Currency Exchange Gain (Loss)	-10	-	-8	-2.03	-7.36	-100.93
Other Non Operating Income (Expenses)	17	16	21	30.45	15.86	9.86
EBT Excluding Unusual Items	532	845	509	-2.67	515.27	176.87
Gain (Loss) on Sale of Assets	-2	-	-	-	0.18	50.14
Asset Writedown	-8	-15	-	-3.68	-5.87	-13.36
Other Unusual Items	373	-16	4	-	28.75	-
Pretax Income	831	814	513	-3.44	545.54	285.98
Income Tax Expense	174	90	250	263.41	236.73	107.55
Net Income	657	724	263	-266.85	308.8	178.44
Net Income to Common	657	724	263	-266.85	308.8	178.44
Net Income Growth	28.10%	175.28%	-	-	73.06%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	94.59	104.24	37.87	-38.42	44.46	25.69
EPS (Diluted)	94.59	104.24	37.87	-38.42	44.46	25.69
EPS Growth	28.10%	175.28%	-	-	73.06%	-
Free Cash Flow	-	179	513	-116.74	431.31	267.71
Free Cash Flow Per Share	-	25.77	73.86	-16.81	62.10	38.54
Dividend Per Share	5.000	5.000	-	-	-	-
Gross Margin	48.54%	49.72%	45.31%	43.44%	39.57%	32.80%
Operating Margin	12.50%	20.81%	14.37%	-0.57%	11.28%	5.73%
Profit Margin	15.35%	17.85%	7.42%	-10.15%	6.55%	3.42%
Free Cash Flow Margin	-	4.41%	14.48%	-4.44%	9.16%	5.13%
EBITDA	629.25	935	590	71.78	608.89	373.45
EBITDA Margin	14.71%	23.06%	16.66%	2.73%	12.92%	7.16%
D&A For EBITDA	94.25	91	81	86.72	77.33	74.68
EBIT	535	844	509	-14.94	531.56	298.77
EBIT Margin	12.50%	20.81%	14.37%	-0.57%	11.28%	5.73%
Effective Tax Rate	20.94%	11.06%	48.73%	-	43.39%	37.61%
Advertising Expenses	-	192	180	195.93	253.86	259.37

Updated Jan 11, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.