RankingsPricing
  1. JP-listed companies
  2. DAYTONA CORPORATION
  3. Financials
  4. Accounts receivable, net

DAYTONA CORPORATION【JP:7228】

Market cap
¥14B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20241,619+1.03%
Dec 31, 20231,603+11.58%
Dec 31, 20221,436+21.82%
Dec 31, 20211,179+15.39%
Dec 31, 20201,022+32.46%
Dec 31, 2019771-3.27%
Dec 31, 2018797+0.82%
Dec 31, 2017791+46.92%
Dec 31, 2016538+25.83%
Dec 31, 2015428+0.22%
Dec 31, 2014427

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)