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GRAPHITE DESIGN INC.

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Recent & upcoming events

Oct 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 28
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 15
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥2.71B YoY -11.8%
Operating income ¥157M margin 5.8%
Net income ¥144M YoY -61.7%
EPS —
P/E —
ROE —

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.32B +22.4%
Operating income ¥525M +235.4%
Net income ¥334M +131.4%
EPS ¥52 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥549M¥751M¥624M¥763M¥915M—
Operating income ¥-66M¥131M¥75M¥128M¥198M—
Net income ¥-23M¥98M¥79M¥112M¥88M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.5%個人 31.9%未開示 55.6%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

山田拓郎 14.6%山田拓郎東レ株式会社 5.6%東レ株式会社株式会社TNNアドバイザーズ 5.4%株式会社TNNアドバイザーズ高野宗紀 5%高野宗紀山田園子 4%山田園子木本裕二 3.2%木本裕二高野洋子 2%高野洋子株式会社港屋 1.6%株式会社港屋牧野挙一郎 1.6%牧野挙一郎杉浦久夫 1.5%杉浦久夫202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
山田拓郎 944,500 14.6% Yuho (EDINET)
東レ株式会社 360,000 5.6% Yuho (EDINET)
株式会社TNNアドバイザーズ 347,300 5.4% Yuho (EDINET)
高野宗紀 326,900 5.0% Yuho (EDINET)
山田園子 260,000 4.0% Yuho (EDINET)
木本裕二 207,700 3.2% Yuho (EDINET)
高野洋子 132,800 2.0% Yuho (EDINET)
株式会社港屋 105,500 1.6% Yuho (EDINET)
牧野挙一郎 103,300 1.6% Yuho (EDINET)
杉浦久夫 95,200 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.1%
✗ Positive operating cash flow ¥-62M
✗ ROA improved YoY 5.6% → 2.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-62M / net income ¥144M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.3% → 71.6%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 6,945,600 → 6,945,600
— Gross margin improved No data
✗ Asset turnover improved 0.45× → 0.39×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio —
Current ratio —
Years of positive operating CF 4 of last 6 yrs
Payout ratio 135%
Latest fiscal year result Profit (net income ¥144M)

Performance history

Last 10 years
0億円9億円18億円27億円36億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 29.529.229.725.426.033.335.526.530.727.1
Operating income 3.264.143.570.611.987.047.711.525.341.57
Ordinary income 3.634.003.770.611.967.578.952.375.592.16
Net income 2.482.582.500.451.275.166.151.753.771.44
Total assets 53.753.554.653.155.060.264.460.567.870.2
Equity 42.343.644.543.743.747.650.948.950.450.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ————¥20¥80¥95¥27——
ROE ——————————
Operating CF ————-1.848.945.725.464.50-0.62
Investing CF ————-0.45-1.07-3.01-0.94-4.51-8.12
Financing CF ————-1.52-1.59-2.11-3.781.361.78
FCF ————0.557.090.551.212.08-10.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data