DRAFT Inc. (TYO:5070)

DRAFT Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	7,466	12,276	10,702	8,287	8,032	7,117
Revenue Growth	-47.75%	14.71%	29.14%	3.17%	12.86%	17.81%
Gross Profit Gross Profit Growth	2,508	3,798	3,523	2,285	2,493	1,892
Operating Income Operating Income Growth	-699	1,022	871	108	955	799
Net Income Net Income Growth	-482	646	516	21	574	484
Earnings Per Share EPS Growth	-47.97	64.09	51.23	2.09	61.67	54.49
EPS Growth	-	25.10%	2349.00%	-96.61%	13.17%	38.69%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2019
Office Design, Project Management, Etc. Office Design, Project Management, Etc. Growth	6,369	5,278	4,373	5,151	4,017
Display Design, Architectural Design, Etc. Display Design, Architectural Design, Etc. Growth	5,907	5,424	3,915	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	1,001	2,147	1,787	1,534	2,176	1,232
Total Debt Total Debt Growth	1,585	802	1,501	956	746	978
Net Cash (Debt) Net Cash Growth	-584	1,345	286	578	1,430	254
Net Cash Growth	-	370.28%	-50.52%	-59.58%	462.99%	-68.83%
Net Cash Per Share Net Cash Per Share Growth	-58.12	133.42	28.38	57.35	153.47	28.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-	2,024	234	-207	1,253	450.67
Capital Expenditures CapEx Growth	-	-888	-564	-244	-47	-1,125
Free Cash Flow Free Cash Flow Growth	-	1,136	-330	-451	1,206	-674.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	33.59%	30.94%	32.92%	27.57%	31.04%	26.58%
Operating Margin	-9.36%	8.33%	8.14%	1.30%	11.89%	11.23%
Pretax Margin	-9.51%	8.28%	7.65%	0.93%	11.78%	10.43%
Profit Margin	-6.46%	5.26%	4.82%	0.25%	7.15%	6.80%
FCF Margin	-	9.25%	-3.08%	-5.44%	15.02%	-9.48%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	12.000	12.000	6.000	5.000	5.000	8.000
Dividend Per Share Growth	100.00%	100.00%	20.00%	0%	-37.50%	100.00%
Dividend Yield	1.61%	1.94%	0.86%	1.35%	0.82%	0.72%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	9.62	13.76	181.68	11.09	22.25
P/FCF Ratio	-	5.47	-	-	5.28	-
PS Ratio	1.01	0.51	0.66	0.46	0.79	1.51

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 11, 2025

Data Sources Report a data error