JP Stock MarketDetailed Quotes

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  • +5+0.82%
20min DelayMarket Closed May 1 15:30 JST
4.29BMarket Cap27.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graphite Design (7847) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-90.38%61.29M
15.30%637.31M
-21.56%552.75M
-24.77%704.7M
939.22%936.78M
-65.11%90.14M
-40.41%258.36M
-28.46%433.52M
24.46%605.99M
43.54%486.9M
Net profit before non-cash adjustment
-60.62%220.18M
107.56%559.13M
-70.16%269.38M
18.86%902.75M
284.53%759.48M
143.23%197.51M
-78.62%81.2M
-3.32%379.81M
6.37%392.87M
596.60%369.33M
Total adjustment of non-cash items
-136.70%-24.41M
-32.37%66.52M
867.67%98.36M
-113.85%-12.81M
-3.65%92.53M
-22.17%96.03M
207.95%123.38M
-54.47%40.07M
-52.03%87.99M
682.01%183.44M
-Depreciation and amortization
11.07%140.36M
4.77%126.37M
12.87%120.62M
17.02%106.86M
5.64%91.32M
-7.42%86.44M
1.71%93.38M
7.04%91.81M
-6.57%85.77M
-13.09%91.8M
-Disposal profit
-373.14%-1.76M
4,393.33%644K
98.92%-15K
-167.67%-1.39M
488.45%2.05M
-101.79%-528K
19,096.10%29.56M
-25.96%154K
107.55%208K
-106.07%-2.76M
-Net exchange gains and losses
-622.20%-22.41M
109.16%4.29M
13.98%-46.86M
-135.24%-54.48M
-214.87%-23.16M
313.90%20.16M
198.19%4.87M
-142.50%-4.96M
389.80%11.67M
-87.80%2.38M
-Other non-cash items
-117.03%-140.6M
-363.13%-64.79M
138.58%24.62M
-385.96%-63.81M
322.07%22.31M
-126.92%-10.05M
90.57%-4.43M
-385.80%-46.94M
-110.50%-9.66M
157.50%92.01M
Changes in working capital
-1,252.78%-134.48M
-93.69%11.67M
199.88%185.01M
-318.50%-185.24M
141.68%84.78M
-478.27%-203.39M
294.03%53.77M
-89.09%13.65M
289.95%125.13M
-125.07%-65.88M
-Change in receivables
118.97%4.08M
-107.16%-21.5M
424.41%300.34M
-238.15%-92.58M
122.55%67.02M
-472.24%-297.2M
65.30%79.84M
42.44%48.3M
114.37%33.91M
-150.77%-235.9M
-Change in inventory
-547.55%-145.49M
53.55%-22.47M
72.30%-48.38M
-484.92%-174.61M
161.12%45.36M
-1,026.36%-74.22M
-116.74%-6.59M
-104.02%-3.04M
-39.65%75.67M
193.04%125.38M
-Change in payables
-179.41%-24.4M
129.25%30.72M
-363.12%-105.02M
165.68%39.91M
-141.66%-60.77M
429.77%145.87M
12.20%-44.24M
-6,877.84%-50.38M
-102.38%-722K
145.22%30.36M
-Provision for loans, leases and other losses
25.76%31.33M
-34.55%24.91M
-9.47%38.06M
26.75%42.04M
49.77%33.17M
-10.52%22.15M
31.91%24.75M
15.29%18.77M
13.91%16.28M
--14.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-177.01%-11.46M
-52.54%-4.14M
-3.43%-2.71M
-1.12%-2.62M
-1.29%-2.59M
-0.47%-2.56M
5.87%-2.55M
10.78%-2.71M
11.85%-3.03M
32.93%-3.44M
Interest received (cash flow from operating activities)
55.09%16.5M
71.21%10.64M
153.05%6.22M
109.02%2.46M
-9.55%1.18M
-50.19%1.3M
-20.37%2.61M
67.01%3.28M
-16.94%1.96M
9.10%2.36M
Tax refund paid
-1,983.53%-257.37M
104.29%13.66M
6.82%-318.52M
-231.51%-341.82M
-1,332.37%-103.11M
106.37%8.37M
0.56%-131.31M
31.76%-132.05M
-257.54%-193.51M
127.32%122.83M
Other operating cash inflow (outflow)
-99.95%1K
-70.22%2.01M
6.73M
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-128.97%-191.04M
169.77%659.49M
-32.60%244.46M
-56.42%362.71M
755.80%832.25M
-23.49%97.25M
-57.92%127.1M
-26.58%302.04M
-32.41%411.41M
636.62%608.64M
Investing cash flow
Net PPE purchase and sale
-81.83%-802.9M
-278.16%-441.56M
60.75%-116.76M
-190.84%-297.48M
-174.62%-102.29M
17.22%-37.25M
68.61%-44.99M
17.74%-143.32M
-150.13%-174.21M
-30.58%-69.65M
Net intangibles purchase and sale
-182.37%-7.8M
54.59%-2.76M
19.47%-6.09M
56.77%-7.56M
-297.00%-17.48M
64.56%-4.4M
19.17%-12.43M
-108.77%-15.37M
-157.63%-7.36M
88.89%-2.86M
Net investment product transactions
14.39%-8.15M
-141.12%-9.52M
798.40%23.14M
35.08%-3.31M
37.87%-5.1M
-108.17%-8.21M
2,046.95%100.48M
-82.95%-5.16M
-202.25%-2.82M
-96.70%2.76M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---5M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-32.14%701K
2.58%1.03M
2.55%1.01M
2.51%982K
185.12%958K
60.00%336K
-67.19%210K
-42.39%640K
Net changes in other investments
---539K
----
--30K
----
0.00%2K
-95.83%2K
4,700.00%48K
--1K
----
2,600.00%50K
Investing cash flow
-80.55%-819.38M
-358.51%-453.84M
67.79%-98.98M
-148.12%-307.32M
-153.40%-123.86M
-210.91%-48.88M
126.15%44.07M
8.51%-168.51M
-166.72%-184.19M
-1,323.11%-69.06M
Financing cash flow
Net issuance payments of debt
2.71%373.13M
3,533.00%363.3M
-87.50%10M
374.91%80M
-28.95%-29.1M
---22.57M
----
162.94%60M
-284.58%-95.33M
160.10%51.65M
Net common stock issuance
---18K
----
----
----
-47.37%-28K
---19K
----
----
----
----
Cash dividends paid
14.10%-194.94M
41.44%-226.95M
-33.31%-387.56M
-124.43%-290.71M
-0.22%-129.53M
19.59%-129.25M
-8.67%-160.74M
-14.83%-147.92M
-0.34%-128.82M
0.12%-128.38M
Net other fund-raising expenses
-100.00%-2K
---1K
----
----
----
---1K
----
----
----
----
Financing cash flow
30.67%178.17M
136.11%136.35M
-79.18%-377.56M
-32.81%-210.71M
-4.49%-158.66M
5.54%-151.84M
-82.83%-160.74M
60.78%-87.92M
-192.12%-224.15M
64.22%-76.73M
Net cash flow
Beginning cash position
9.30%3.97B
-4.86%3.63B
-2.58%3.81B
17.14%3.92B
-3.57%3.34B
0.16%3.47B
1.48%3.46B
-0.25%3.41B
15.56%3.42B
-10.36%2.96B
Current changes in cash
-343.35%-832.25M
247.36%342M
-49.42%-232.08M
-128.25%-155.32M
631.30%549.73M
-1,091.56%-103.47M
-77.12%10.44M
1,385.57%45.61M
-99.34%3.07M
243.63%462.85M
Effect of exchange rate changes
622.20%22.41M
-109.16%-4.29M
-13.98%46.86M
135.24%54.48M
214.87%23.16M
-313.90%-20.16M
-198.19%-4.87M
142.50%4.96M
-389.80%-11.67M
87.80%-2.38M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
--1K
----
----
----
----
---1K
End cash Position
-20.41%3.16B
9.30%3.97B
-4.86%3.63B
-2.58%3.81B
17.14%3.92B
-3.57%3.34B
0.16%3.47B
1.48%3.46B
-0.25%3.41B
15.56%3.42B
Free cash flow
-582.68%-1B
71.96%207.96M
120.35%120.93M
-92.26%54.88M
1,192.35%709.3M
-18.69%54.89M
-52.91%67.5M
-37.26%143.35M
-57.16%228.47M
377.06%533.33M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -90.38%61.29M15.30%637.31M-21.56%552.75M-24.77%704.7M939.22%936.78M-65.11%90.14M-40.41%258.36M-28.46%433.52M24.46%605.99M43.54%486.9M
Net profit before non-cash adjustment -60.62%220.18M107.56%559.13M-70.16%269.38M18.86%902.75M284.53%759.48M143.23%197.51M-78.62%81.2M-3.32%379.81M6.37%392.87M596.60%369.33M
Total adjustment of non-cash items -136.70%-24.41M-32.37%66.52M867.67%98.36M-113.85%-12.81M-3.65%92.53M-22.17%96.03M207.95%123.38M-54.47%40.07M-52.03%87.99M682.01%183.44M
-Depreciation and amortization 11.07%140.36M4.77%126.37M12.87%120.62M17.02%106.86M5.64%91.32M-7.42%86.44M1.71%93.38M7.04%91.81M-6.57%85.77M-13.09%91.8M
-Disposal profit -373.14%-1.76M4,393.33%644K98.92%-15K-167.67%-1.39M488.45%2.05M-101.79%-528K19,096.10%29.56M-25.96%154K107.55%208K-106.07%-2.76M
-Net exchange gains and losses -622.20%-22.41M109.16%4.29M13.98%-46.86M-135.24%-54.48M-214.87%-23.16M313.90%20.16M198.19%4.87M-142.50%-4.96M389.80%11.67M-87.80%2.38M
-Other non-cash items -117.03%-140.6M-363.13%-64.79M138.58%24.62M-385.96%-63.81M322.07%22.31M-126.92%-10.05M90.57%-4.43M-385.80%-46.94M-110.50%-9.66M157.50%92.01M
Changes in working capital -1,252.78%-134.48M-93.69%11.67M199.88%185.01M-318.50%-185.24M141.68%84.78M-478.27%-203.39M294.03%53.77M-89.09%13.65M289.95%125.13M-125.07%-65.88M
-Change in receivables 118.97%4.08M-107.16%-21.5M424.41%300.34M-238.15%-92.58M122.55%67.02M-472.24%-297.2M65.30%79.84M42.44%48.3M114.37%33.91M-150.77%-235.9M
-Change in inventory -547.55%-145.49M53.55%-22.47M72.30%-48.38M-484.92%-174.61M161.12%45.36M-1,026.36%-74.22M-116.74%-6.59M-104.02%-3.04M-39.65%75.67M193.04%125.38M
-Change in payables -179.41%-24.4M129.25%30.72M-363.12%-105.02M165.68%39.91M-141.66%-60.77M429.77%145.87M12.20%-44.24M-6,877.84%-50.38M-102.38%-722K145.22%30.36M
-Provision for loans, leases and other losses 25.76%31.33M-34.55%24.91M-9.47%38.06M26.75%42.04M49.77%33.17M-10.52%22.15M31.91%24.75M15.29%18.77M13.91%16.28M--14.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -177.01%-11.46M-52.54%-4.14M-3.43%-2.71M-1.12%-2.62M-1.29%-2.59M-0.47%-2.56M5.87%-2.55M10.78%-2.71M11.85%-3.03M32.93%-3.44M
Interest received (cash flow from operating activities) 55.09%16.5M71.21%10.64M153.05%6.22M109.02%2.46M-9.55%1.18M-50.19%1.3M-20.37%2.61M67.01%3.28M-16.94%1.96M9.10%2.36M
Tax refund paid -1,983.53%-257.37M104.29%13.66M6.82%-318.52M-231.51%-341.82M-1,332.37%-103.11M106.37%8.37M0.56%-131.31M31.76%-132.05M-257.54%-193.51M127.32%122.83M
Other operating cash inflow (outflow) -99.95%1K-70.22%2.01M6.73M00.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -128.97%-191.04M169.77%659.49M-32.60%244.46M-56.42%362.71M755.80%832.25M-23.49%97.25M-57.92%127.1M-26.58%302.04M-32.41%411.41M636.62%608.64M
Investing cash flow
Net PPE purchase and sale -81.83%-802.9M-278.16%-441.56M60.75%-116.76M-190.84%-297.48M-174.62%-102.29M17.22%-37.25M68.61%-44.99M17.74%-143.32M-150.13%-174.21M-30.58%-69.65M
Net intangibles purchase and sale -182.37%-7.8M54.59%-2.76M19.47%-6.09M56.77%-7.56M-297.00%-17.48M64.56%-4.4M19.17%-12.43M-108.77%-15.37M-157.63%-7.36M88.89%-2.86M
Net investment product transactions 14.39%-8.15M-141.12%-9.52M798.40%23.14M35.08%-3.31M37.87%-5.1M-108.17%-8.21M2,046.95%100.48M-82.95%-5.16M-202.25%-2.82M-96.70%2.76M
Advance cash and loans provided to other parties -------------------------------5M--------
Repayment of advance payments to other parties and cash income from loans ---------32.14%701K2.58%1.03M2.55%1.01M2.51%982K185.12%958K60.00%336K-67.19%210K-42.39%640K
Net changes in other investments ---539K------30K----0.00%2K-95.83%2K4,700.00%48K--1K----2,600.00%50K
Investing cash flow -80.55%-819.38M-358.51%-453.84M67.79%-98.98M-148.12%-307.32M-153.40%-123.86M-210.91%-48.88M126.15%44.07M8.51%-168.51M-166.72%-184.19M-1,323.11%-69.06M
Financing cash flow
Net issuance payments of debt 2.71%373.13M3,533.00%363.3M-87.50%10M374.91%80M-28.95%-29.1M---22.57M----162.94%60M-284.58%-95.33M160.10%51.65M
Net common stock issuance ---18K-------------47.37%-28K---19K----------------
Cash dividends paid 14.10%-194.94M41.44%-226.95M-33.31%-387.56M-124.43%-290.71M-0.22%-129.53M19.59%-129.25M-8.67%-160.74M-14.83%-147.92M-0.34%-128.82M0.12%-128.38M
Net other fund-raising expenses -100.00%-2K---1K---------------1K----------------
Financing cash flow 30.67%178.17M136.11%136.35M-79.18%-377.56M-32.81%-210.71M-4.49%-158.66M5.54%-151.84M-82.83%-160.74M60.78%-87.92M-192.12%-224.15M64.22%-76.73M
Net cash flow
Beginning cash position 9.30%3.97B-4.86%3.63B-2.58%3.81B17.14%3.92B-3.57%3.34B0.16%3.47B1.48%3.46B-0.25%3.41B15.56%3.42B-10.36%2.96B
Current changes in cash -343.35%-832.25M247.36%342M-49.42%-232.08M-128.25%-155.32M631.30%549.73M-1,091.56%-103.47M-77.12%10.44M1,385.57%45.61M-99.34%3.07M243.63%462.85M
Effect of exchange rate changes 622.20%22.41M-109.16%-4.29M-13.98%46.86M135.24%54.48M214.87%23.16M-313.90%-20.16M-198.19%-4.87M142.50%4.96M-389.80%-11.67M87.80%-2.38M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K--1K-------------------1K
End cash Position -20.41%3.16B9.30%3.97B-4.86%3.63B-2.58%3.81B17.14%3.92B-3.57%3.34B0.16%3.47B1.48%3.46B-0.25%3.41B15.56%3.42B
Free cash flow -582.68%-1B71.96%207.96M120.35%120.93M-92.26%54.88M1,192.35%709.3M-18.69%54.89M-52.91%67.5M-37.26%143.35M-57.16%228.47M377.06%533.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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