Graphite Design Inc.
Stock Price Chart
2026/10/02 18:47 UpdatedPrice Trend
2026/10/02 18:47 UpdatedPrice & Trading Details
2026/10/02 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥30 | 0.0% |
| 2025 | ¥30 | -14.3% |
| 2024 | ¥35 | -41.7% |
| 2023 | ¥60 | +33.3% |
| 2022 | ¥45 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,551M | ¥2,653M | ¥3,074M | ¥2,712M |
| Gross Profit | ¥1,931M | ¥1,387M | ¥1,760M | ¥1,482M |
| Operating Income | ¥771M | ¥152M | ¥534M | ¥157M |
| Pretax Income | ¥905M | ¥272M | ¥563M | ¥231M |
| Net Income | ¥615M | ¥175M | ¥377M | ¥144M |
| EPS | ¥95.07 | ¥27.03 | - | ¥22.26 |
| Operating Margin | 21.71% | 5.75% | 17.39% | 5.77% |
| Balance Sheet | ||||
| Total Assets | ¥6,442M | ¥6,045M | ¥6,783M | ¥7,019M |
| Total Equity | ¥5,086M | ¥4,891M | ¥5,043M | ¥5,023M |
| Total Liabilities | ¥1,357M | ¥1,154M | ¥1,740M | ¥1,997M |
| Cash | ¥3,815M | ¥3,630M | ¥3,967M | ¥3,158M |
| Interest-bearing Debt | ¥383M | ¥393M | ¥756M | ¥1,129M |
| Equity Ratio | 78.94% | 80.90% | 74.34% | 71.56% |
| D/E Ratio | 0.08 | 0.08 | 0.15 | 0.22 |
| Cash Flow | ||||
| Operating CF | ¥363M | ¥244M | ¥659M | -¥191M |
| Investing CF | -¥307M | -¥99M | -¥454M | -¥819M |
| Financing CF | -¥211M | -¥378M | ¥136M | ¥178M |
| Free CF | ¥55M | ¥121M | ¥208M | -¥1,004M |
| Efficiency | ||||
| ROE | 12.09% | 3.58% | 7.47% | 2.87% |
| ROA | 9.54% | 2.90% | 5.56% | 2.06% |
Latest IR Information
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Notice Regarding Distribution of Surplus (Interim Dividend)
An interim dividend for the record date of August 2026 of 15 yen per share will be paid, totaling approximately 97,281 thousand yen. The source of the dividend is retained earnings, and the effective payment date is November 9, 2026....
Read more -
Notice of Revision to Earnings Guidance
Upward revision of earnings guidance for the second quarter (interim) and full year of the fiscal year ending February 2027. Interim net sales are revised to 1,877 million yen, interim operating income to 381 million yen, interim ordinary income to...
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Financial Results for the First Quarter Ended February 2027 (Japanese GAAP, Non-Consolidated)
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Latest News (5 items)
Company Information
About
Graphite Design Inc. engages in the manufacture and sale of golf club shafts in Japan. It also assembles and processes golf clubs; and manufactures and sells various pipe molded products using carbon fiber. The company was incorporated in 1989 and is headquartered in Chichibu, Japan.
