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Draft (TSE:5070) Debt-to-Revenue : 0.07 (As of Jun. 2024)


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What is Draft Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Draft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円671 Mil. Draft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円359 Mil. Draft's annualized Revenue for the quarter that ended in Jun. 2024 was 円15,633 Mil. Draft's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


Draft Debt-to-Revenue Historical Data

The historical data trend for Draft's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Draft Debt-to-Revenue Chart

Draft Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22
Debt-to-Revenue
0.10 0.21 0.18 0.09 0.12

Draft Quarterly Data
Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.08 0.15 0.07

Competitive Comparison of Draft's Debt-to-Revenue

For the Engineering & Construction subindustry, Draft's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Draft's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Draft's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Draft's Debt-to-Revenue falls into.



Draft Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Draft's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(673.336 + 283.049) / 8287.762
=0.12

Draft's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(671.288 + 359.437) / 15632.892
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


Draft Debt-to-Revenue Related Terms

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Draft Business Description

Traded in Other Exchanges
N/A
Address
1-13-9 Jingumae, 2nd & 3rd Floor, Alteka Plaza Harajuku, Shibuya-ku, Tokyo, JPN, 150-0001
Draft Inc is engaged in planning spaces for offices, commercial facilities, urban development, and environmental design. The company's projects include interior design, furniture and product, and architecture.

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