Graphite Design Inc. (TYO:7847)
Japan · Delayed Price · Currency is JPY 664.00
+9.00 (1.37%)
Aug 20, 2026, 3:30 PM JST
Graphite Design Financials Overview
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 Revenue Growth | 4,279 | 4,055 | 3,542 | 2,629 | 4,711 | 5,217 |
Revenue Growth | 17.85% | 14.48% | 34.73% | -44.20% | -9.70% | 18.84% |
Gross Profit Gross Profit Growth | 2,077 | 2,016 | 1,605 | 1,142 | 1,864 | 1,711 |
Operating Income Operating Income Growth | 535 | 844 | 509 | -14.94 | 531.56 | 298.77 |
Net Income Net Income Growth | 657 | 724 | 263 | -266.85 | 308.8 | 178.44 |
Earnings Per Share EPS Growth | 94.59 | 104.24 | 37.87 | -38.42 | 44.46 | 25.69 |
EPS Growth | 28.10% | 175.28% | - | - | 73.06% | - |
Revenue by Segment
| 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 |
United States United States Growth | 869.39 | 539.71 | - | - | - | - |
Corporate Corporate Growth | -181.83 | -80.64 | - | - | - | - |
Japan Japan Growth | 3,590 | 3,596 | - | - | - | - |
Golf Shaft and The Bicycle Frame Golf Shaft and The Bicycle Frame Growth | - | - | 3,542 | 2,629 | 4,711 | 5,217 |
Total Total Growth | 4,278 | 4,055 | 3,542 | 2,629 | 4,711 | 5,217 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,927 | 1,159 | 1,070 | 520.49 | 688.56 | 516.18 |
Total Debt Total Debt Growth | 813 | 911 | 980 | 917.95 | 915.64 | 1,087 |
Net Cash (Debt) Net Cash Growth | 1,114 | 248 | 90 | -397.46 | -227.08 | -570.4 |
Net Cash Growth | 454.23% | 175.56% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 160.39 | 35.71 | 12.96 | -57.23 | -32.69 | -82.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 223 | 565 | -84.76 | 495.83 | 321.16 |
Capital Expenditures CapEx Growth | - | -44 | -52 | -31.98 | -64.52 | -53.45 |
Free Cash Flow Free Cash Flow Growth | - | 179 | 513 | -116.74 | 431.31 | 267.71 |
Free Cash Flow Growth | - | -65.11% | - | - | 61.11% | - |
| 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 |
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% |
Pretax Margin | 19.42% | 20.07% | 14.48% | -0.13% | 11.58% | 5.48% |
Profit Margin | 15.35% | 17.85% | 7.42% | -10.15% | 6.55% | 3.42% |
FCF Margin | - | 4.41% | 14.48% | -4.44% | 9.16% | 5.13% |
| Fiscal Year | Current | FY 2012 |
|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '12 Feb 29, 2012 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 5.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.48% | 2.85% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 6.92 | 2.97 | 8.43 | - | 4.32 | 12.07 |
P/FCF Ratio | 6.01 | 12.03 | 4.32 | - | 3.09 | 8.04 |
PS Ratio | 0.98 | 0.53 | 0.63 | 0.48 | 0.28 | 0.41 |