Go Deep
Graphite Design Inc.
Graphite Design Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,623 | 10.2 | 0.82 | 0.36 | 399.54 |
Graphite Design Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 907,444,000.0 | 970,521,000.0 | 635,237,000.0 | 762,769,000.0 |
| Net Profit | 139,838,000.0 | 154,273,000.0 | 5,694,000.0 | 120,975,000.0 |
| EPS | — | 23.8 | — | — |
Graphite Design Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 2,711,902,000.0 | 3,074,054,000.0 | 2,652,847,000.0 | 3,551,282,000.0 | — |
| Net Profit | 144,367,000.0 | 376,830,000.0 | 175,179,000.0 | 614,783,000.0 | — |
| EPS | 22.3 | — | 27.0 | 95.1 | 79.8 |
Graphite Design Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,019,162,000.0 | 6,783,195,000.0 | 6,045,497,000.0 | 6,442,269,000.0 | — |
| Total Liabilities | 1,996,548,000.0 | 1,740,498,000.0 | 1,154,432,000.0 | 1,356,583,000.0 | — |
| Total Equity | 5,022,614,000.0 | 5,042,697,000.0 | 4,891,065,000.0 | 5,085,686,000.0 | — |
Graphite Design Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 45.0%Receivables 6.2%Inventory 10.5%Fixed assets (tangible) 30.2%Long-term investments 3.0%Other assets 4.8%
How it's funded — Feb 2026
Short-term debt 6.9%Long-term debt 9.2%Payables 2.3%Other liabilities 10.0%Shareholders' equity 71.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,157.6 | 3,967.4 | 3,629.7 | 3,814.9 |
| Receivables | 434.0 | 421.9 | 395.0 | 551.4 |
| Inventory | 740.1 | 594.6 | 572.1 | 523.8 |
| Fixed assets (tangible) | 2,116.8 | 1,413.8 | 1,026.5 | 1,016.4 |
| Intangible assets | 20.3 | 21.0 | 26.2 | 31.0 |
| Long-term investments | 213.6 | 158.7 | 145.5 | 130.8 |
| Other assets | 336.8 | 205.7 | 250.4 | 374.0 |
| Liabilities & equity | ||||
| Short-term debt | 483.1 | 453.0 | 392.8 | 382.8 |
| Long-term debt | 646.2 | 303.1 | 0.0 | 0.0 |
| Payables | 164.9 | 197.6 | 181.5 | 268.8 |
| Other liabilities | 702.4 | 786.8 | 580.1 | 705.0 |
| Shareholders' equity | 5,022.6 | 5,042.7 | 4,891.1 | 5,085.7 |
| Net tangible assets | 5,002.3 | 5,021.7 | 4,864.9 | 5,054.7 |
Graphite Design Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -191,035,000.0 | 659,486,000.0 | 244,461,000.0 | 362,710,000.0 | — |
| Investing Activities | -819,383,000.0 | -453,838,000.0 | -98,980,000.0 | -307,320,000.0 | — |
| Financing Activities | 178,166,000.0 | 136,349,000.0 | -377,561,000.0 | -210,712,000.0 | — |