7847
GRAPHITE DESIGN INC.
株式会社グラファイトデザイン
Other Products
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 moldings using other carbon fiber. The company was incorporated in 1989 and is headquartered in Chichibu, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.1B
¥2.7B
¥3.6B
¥3.3B
Gross Profit
¥1.8B
¥1.4B
¥1.9B
¥1.7B
SG&A
¥1.2B
¥1.2B
¥1.2B
¥997M
Operating Income
¥534M
¥152M
¥771M
¥704M
Non-Operating Income
¥28M
¥91M
¥127M
¥56M
Dividend Income
¥2M
¥1M
¥1M
¥1M
Interest Income
¥9M
¥5M
¥1M
¥0M
Non-Operating Expenses
¥4M
¥7M
¥3M
¥3M
Interest Expense
¥4M
¥3M
¥3M
¥3M
Ordinary Income
¥559M
¥237M
¥895M
¥757M
Pre-tax Income
¥559M
¥269M
¥903M
¥759M
Income Taxes
¥182M
¥94M
¥288M
¥243M
Current Tax
¥201M
¥90M
¥297M
¥255M
Deferred Tax
¥-19M
¥5M
¥-9M
¥-12M
Net Income (owners)
¥377M
¥175M
¥615M
¥516M
EBITDA
¥661M
¥273M
¥878M
¥795M
EPS
¥58.10
¥27.03
¥95.07
¥79.85
Shares Outstanding
6.9M
6.9M
6.9M
6.9M
Shares Issued (total)
6.9M
6.9M
6.9M
6.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥6.8B
¥6.0B
¥6.4B
¥6.0B
Current Assets
¥5.1B
¥4.7B
¥5.1B
¥4.9B
Cash & Deposits
¥4.0B
¥3.6B
¥3.8B
¥3.9B
Trade Receivables
¥410M
¥385M
¥543M
¥543M
Non-Current Assets
¥1.7B
¥1.3B
¥1.3B
¥1.1B
PP&E
¥1.4B
¥1.0B
¥1.0B
¥818M
Intangible Assets
¥21M
¥26M
¥31M
¥38M
Investment Securities
¥41M
¥38M
¥33M
¥25M
Deferred Tax Assets
¥121M
¥103M
¥109M
¥102M
Total Liabilities
¥1.7B
¥1.2B
¥1.4B
¥1.3B
Current Liabilities
¥944M
¥718M
¥960M
¥907M
ST Debt
¥453M
¥393M
¥383M
¥303M
Taxes Payable
¥168M
¥7M
¥184M
¥230M
Non-Current Liabilities
¥796M
¥436M
¥397M
¥356M
Total LT Borrowings
¥303M
—
—
—
Total Equity
¥5.0B
¥4.9B
¥5.1B
¥4.8B
Capital Stock
¥590M
¥590M
¥590M
¥590M
Capital Surplus
¥583M
¥583M
¥583M
¥583M
Retained Earnings
¥4.3B
¥4.1B
¥4.3B
¥4.0B
Treasury Stock
¥-407M
¥-407M
¥-424M
¥-424M
AOCI
¥15M
¥13M
¥10M
¥4M
Equity (owners)
¥5.0B
¥4.9B
¥5.1B
¥4.8B
Total Interest-Bearing Debt ⓘ
¥756M
¥393M
¥383M
¥303M
Net Cash ⓘ
¥3.2B
¥3.2B
¥3.4B
¥3.6B
NCAV ⓘ
¥3.3B
¥3.6B
¥3.8B
¥3.7B
NCAV/Share
¥477
¥514
¥545
¥528
BV/Share
¥724
¥702
¥731
¥684
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥659M
¥244M
¥363M
¥832M
Interest Paid
¥-4M
¥-3M
¥-3M
¥-3M
Interest Received
¥11M
¥6M
¥2M
¥1M
D&A
¥126M
¥121M
¥107M
¥91M
Investing CF
¥-454M
¥-99M
¥-307M
¥-124M
CapEx
¥449M
¥117M
¥300M
¥105M
Financing CF
¥136M
¥-378M
¥-211M
¥-159M
Dividends Paid
¥-227M
¥-388M
¥-291M
¥-130M
Share Buybacks
—
—
—
¥-0M
LT Debt Repaid
¥-17M
—
—
—
Free Cash Flow
¥211M
¥127M
¥62M
¥727M
Net Change in Cash
¥338M
¥-185M
¥-101M
¥573M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.6%
3.5%
12.5%
11.3%
ROA
5.9%
2.8%
9.9%
8.6%
EPS
¥58.10
¥27.03
¥95.07
¥79.85
DPS
¥30.00
¥40.00
¥50.00
¥35.00
BPS
¥777.54
¥754.16
¥786.47
¥735.52
FCF/Share
¥30
¥18
¥9
¥105
NCAV/Share
¥477
¥514
¥545
¥528
Payout Ratio
51.6%
148.0%
52.6%
43.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2025-02-26
TAKURO YAMADA
13.58%
change
Passive
—
2024-12-12
TNN Advisors Co., Ltd
5.0%
correction
Passive
—
2024-12-06
TNN Advisors Co., Ltd
5.0%
change
Passive
—
2023-07-26
TNN Advisors Co., Ltd
—
exit
Passive
—
2023-07-26
TNN Advisors Co., Ltd
5.0%
+5.0%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
山田拓郎
943,600
14.54%
2
東レ株式会社
360,000
5.55%
3
株式会社TNNアドバイザーズ
347,300
5.35%
4
高野宗紀
325,900
5.02%
5
山田園子
260,000
4.00%
6
木本裕二
207,700
3.20%
7
高野洋子
132,800
2.04%
8
牧野挙一郎
105,200
1.62%
9
杉浦久夫
95,200
1.46%
10
松井証券株式会社
95,000
1.46%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
44.2%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
山田拓郎
14.49%
14.53%
14.54%
+0.01%
東レ
5.57%
5.55%
5.55%
式会社TNNアドバイザーズ
5.37%
5.35%
5.35%
高野宗紀
4.95%
5.02%
5.02%
山田園子
4.02%
4.00%
4.00%
木本裕二
3.18%
3.26%
3.20%
-0.06%
高野洋子
2.05%
2.04%
2.04%
牧野挙一郎
1.32%
1.41%
1.62%
+0.21%
杉浦久夫
1.47%
1.46%
1.46%
松井証券
NEW ENTRY
—
—
—
1.46%
NEW
松田喜良
last seen 2024
Exited Top 10
1.33%
1.37%
—
Concentration (HHI)
ⓘ
330
333
333
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥40M
+22% since 2023
Holdings
2
Trend
Stable
vs 2023
Held Company
FY2025
¥40M total
FY2023
¥33M total
Book Val ¥M
Shares
Book Val ¥M
Shares
The Musashino Bank, Ltd.
株式会社武蔵野銀行
38
12,500
32
12,500
M
第一生命ホールディングス株式会社
2
500
2
500
Portfolio total
40
33
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding