7847.T
GRAPHITE DESIGN INC.
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 651.00
−0.15%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.7B | 3.1B | 2.7B | 3.6B |
| Cost of Revenue | 278.8M | — | — | — | — |
| Gross Profit | 368.7M | 1.5B | 1.8B | 1.4B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 335.1M | 1.3B | 1.2B | 1.2B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 335.1M | 1.3B | 1.2B | 1.2B | 1.2B |
| Cost and Expenses | 2.6B | 2.6B | 2.5B | 2.5B | 2.8B |
| Operating Income (EBIT) | 156.0M | 156.0M | 534.0M | 152.0M | 770.0M |
| Non-Operating | |||||
| Interest Income | — | 14.6M | 9.1M | 4.9M | 1.2M |
| Interest Expense | 2.3M | 11.1M | 4.0M | 2.7M | 2.6M |
| Net Interest Income | (2.3M) | 3.5M | 5.1M | 2.3M | (1.4M) |
| Other Non-Op Income/Expense | (42.6M) | 59.3M | 24.3M | 84.4M | 124.1M |
| Non-Operating Income (excl Interest) | 997.0K | 55.9M | 19.3M | 86.0M | 125.5M |
| EBT (Pre-Tax Income) | (7.3M) | 220.2M | 559.1M | 269.4M | 902.7M |
| Income Tax Expense | 207.0K | 75.8M | 182.3M | 94.2M | 288.0M |
| Bottom Line | |||||
| Net Income | 144.0M | 144.0M | 376.0M | 175.0M | 614.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 144.0M | 144.0M | 376.0M | 175.0M | 614.0M |
| Per Share | |||||
| Basic EPS | ¥22 | ¥22 | ¥58 | ¥27 | ¥95 |
| Diluted EPS | ¥22 | ¥22 | — | — | — |
| Revenue Per Share | ¥418 | ¥418 | ¥474 | ¥409 | ¥549 |
| Shares | |||||
| Basic Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 296.4M | 660.4M | 272.6M | 876.9M |
| D&A | — | 140.4M | 126.4M | 120.6M | 106.9M |
| EBIT | 156.0M | 156.0M | 534.0M | 152.0M | 770.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026