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  1. JP-listed companies
  2. DAYTONA CORPORATION
  3. Financials
  4. Repayments of term debt

DAYTONA CORPORATION【JP:7228】

Market cap
¥13.9B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-189-19.63%
Dec 31, 2024-235-5.12%
Dec 31, 2023-248-29.56%
Dec 31, 2022-352-51.96%
Dec 31, 2021-733+41.80%
Dec 31, 2020-517+8.95%
Dec 31, 2019-474-14.45%
Dec 31, 2018-555+8.36%
Dec 31, 2017-512+56.20%
Dec 31, 2016-328-22.96%
Dec 31, 2015-425+44.21%
Dec 31, 2014-295

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 (%)