RankingsPricing
  1. JP-listed companies
  2. DAYTONA CORPORATION
  3. Financials
  4. Cash from operations

DAYTONA CORPORATION【JP:7228】

Market cap
¥14B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,426+16.43%
Dec 31, 20231,225-29055.52%
Dec 31, 2022-4-100.56%
Dec 31, 2021753-49.28%
Dec 31, 20201,484+187.16%
Dec 31, 2019517+13.74%
Dec 31, 2018454+74.47%
Dec 31, 2017260-12.10%
Dec 31, 2016296-19.52%
Dec 31, 2015368+1.33%
Dec 31, 2014363

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 (%)