RankingsPricing
  1. JP-listed companies
  2. DAYTONA CORPORATION
  3. Financials
  4. Total current liabilities

DAYTONA CORPORATION【JP:7228】

Market cap
¥14B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20242,009-12.30%
Dec 31, 20232,291-3.49%
Dec 31, 20222,374+4.02%
Dec 31, 20212,282-7.34%
Dec 31, 20202,463+4.09%
Dec 31, 20192,366+9.84%
Dec 31, 20182,154+2.68%
Dec 31, 20172,098+42.30%
Dec 31, 20161,474-8.32%
Dec 31, 20151,608+11.57%
Dec 31, 20141,441

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 (%)