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

DAYTONA CORPORATION【JP:7228】

Market cap
¥14B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20248,436+7.80%
Dec 31, 20237,826+10.85%
Dec 31, 20227,060+24.42%
Dec 31, 20215,675+19.04%
Dec 31, 20204,767+14.73%
Dec 31, 20194,155+3.37%
Dec 31, 20184,020+0.65%
Dec 31, 20173,994+77.80%
Dec 31, 20162,246-7.79%
Dec 31, 20152,436+0.98%
Dec 31, 20142,412

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 (%)