Company profile

GRAPHITE DESIGN INC.

EDINET
E02464
Securities
7847
Industry
Other Products
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-04 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 6% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.31 billion. Operating income was ¥38.95 million. Net income was ¥17.7 million.

Revenue ¥1.31B
Operating income ¥38.95M
Net income ¥17.7M
Operating cash flow -¥175.59M
Free cash flow -¥621.48M
Total assets ¥6.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.71 billion, down 11.8% year over year. Operating income was ¥156.53 million, down 70.7% year over year. Operating margin was 5.8%. Net income was ¥144.37 million, down 61.7% year over year. ROE was 2.9%; equity ratio was 71.6%; free cash flow was -¥1.01 billion.

Revenue ¥2.71B down 11.8% year over year
Operating income ¥156.53M down 70.7% year over year
Net income ¥144.37M down 61.7% year over year
Total assets¥7.02B
Total equity—
Operating cash flow-¥191.04M
Free cash flow-¥1.01B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 47% / ROE Bottom 74%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 99%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Top 26% 2023 Top 14% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Top 23% 2025 Top 25% 2023 Top 12% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 6% 2023 Bottom 48% 2022 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Top 11% 2023 Top 35% 2022 Top 2%
Profitability Operating margin 5.8% Industry median 5.0% Top 47% Comparison sample 76
Profitability ROE 2.9% Industry median 6.7% Bottom 74% Comparison sample 76
Financial strength Equity ratio 71.6% Industry median 60.3% Top 24% Comparison sample 76
Growth Revenue growth -11.8% Industry median +2.1% Bottom 96% Comparison sample 74
Cash generation Operating cash flow margin -7.0% Industry median 5.9% Bottom 97% Comparison sample 76
Cash generation Free cash flow margin -37.3% Industry median 2.1% Bottom 99% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2711902000 156533000 215786000 144367000 7019162000 1996546000 5022615000 4977753000 5022615000 -191035000 -819383000 178166000 -1010418000 3157578000 22.26 29.3 652.218 4530045340.800 774.45 30.0 6945600 0.7155576406 0.716 0.0287433936 0.0205675549 0.0577207436 0.0795699845 0.0532345933 -0.0704431797 -0.3725864725 1.3477088949 -0.1178092512 -0.7071138554 -0.6137864627 -0.6168909057 0.0347869993 -0.0039825903 -1.2896725632 -0.8054526064 0.3066909182 -5.9133373531 -0.2041224807 -0.6168674699 0.0 0.0 0.0 0.092377928 128 5752945
FY2025 Standalone Japanese GAAP 3074054000 534450000 558722000 376830000 6783195000 1740497000 5042698000 5027967000 5042698000 659486000 -453838000 136349000 205648000 3967417000 58.1 13.0 755.30 5246011680.00 777.54 30.0 6945600 0.743410443 0.743 0.074727854 0.0555534671 0.1738583642 0.1817541266 0.1225840535 0.2145329913 0.066897979 0.5163511188 128 5266442
FY2023 Standalone Japanese GAAP 3551282000 770919000 895055000 614783000 6442269000 1356582000 5085687000 5076077000 5085687000 362710000 -307320000 -210712000 55390000 3814929000 95.07 9.0 855.630 5942863728.000 786.47 50.0 6945600 0.7894248129 0.789 0.1208849463 0.0954295761 0.2170818876 0.2520371517 0.1731157931 0.1021349473 0.0155971843 0.5259282634 0.0655240771 0.0948625526 0.1818637969 0.1906968907 0.0702881832 0.069276161 -0.5641814359 -1.4812084709 -0.3280809787 -0.9218087186 -0.0257535292 0.1906073889 0.4285714286 0.0 0.025 0.0269695047 123 5876186
FY2022 Standalone Japanese GAAP 3332897000 704124000 757325000 516322000 6019191000 1262994000 4756196000 4752284000 4756196000 832250000 -123859000 -158659000 708391000 3915774000 79.85 7.6 606.860 4215006816.000 735.52 35.0 6945600 0.7901719683 0.79 0.1085577634 0.0857793016 0.2112648546 0.227227244 0.1549168786 0.2497076867 0.2125451222 0.4383218535 0.2798037804 2.548350358 2.8697273958 3.0782439733 0.0946061398 0.0893163676 7.5580166173 -1.5339921029 -0.0449228783 13.6455581054 0.171376324 3.0781409602 0.75 0.0 0.0084033613 0.1370981637 120 5721870
FY2021 Standalone Japanese GAAP 2604225000 198437000 195705000 126604000 5498956000 1132734000 4366221000 4365320000 4366221000 97248000 -48879000 -151838000 48369000 3342883000 19.58 25.2 493.416 3427070169.600 675.21 20.0 6945600 0.794009081 0.794 0.0289962418 0.0230232793 0.0761981012 0.0751490367 0.048614847 0.0373423955 0.01857328 1.0214504597 119 5031993
FY2019 Standalone Japanese GAAP 2965753000 356995000 376597000 249625000 5459988000 1008293000 4451695000 4466121000 4451695000 302038000 -168511000 -87920000 133527000 3460949000 38.82 13.2 512.424 692.38 25.0 0.8153305465 0.815 0.056074147 0.045718965 0.1203724653 0.1269819166 0.0841691806 0.1018419268 0.0450229672 0.6439979392 0.0151067029 -0.1381408206 -0.0590085779 -0.0320447945 0.0206437809 0.0207607895 -0.2658449378 0.0851091554 0.6077661587 -0.4123500365 0.0148276688 -0.0321615557 0.0869565217 -0.0243902439 120
FY2018 Standalone Japanese GAAP 2921617000 414215000 400213000 257889000 5349553000 988398000 4361154000 4364374000 4361154000 411409000 -184187000 -224152000 227222000 3410381000 40.11 15.4 617.694 678.3 23.0 0.8152370862 0.815 0.0591332019 0.0482075792 0.1417759412 0.1369833897 0.0882692701 0.1408155141 0.0777726855 0.5734230865 -0.0083803187 0.26948444 0.1036370305 0.0395731884 -0.0031529088 0.0305130739 -0.3240530953 -1.6671734944 -1.9212323411 -0.578894111 -0.0025159528 0.0396578538 0.15 0.0789473684 123
FY2017 Standalone Japanese GAAP 2946308000 326286000 362631000 248072000 5366473000 1134450000 4232022000 4235076000 4232022000 608641000 -69057000 -76732000 539584000 3418983000 38.58 17.2 663.576 658.22 20.0 0.7886039863 0.789 0.0586178427 0.0462262644 0.1107440227 0.1230798002 0.0841975788 0.2065775201 0.1831390337 0.5184033178 114

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp