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

DAYTONA CORPORATION【JP:7228】

Market cap
¥14B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,299-14.06%
Dec 31, 20232,675-7.91%
Dec 31, 20222,905+6.61%
Dec 31, 20212,725-11.23%
Dec 31, 20203,069-7.32%
Dec 31, 20193,312-5.31%
Dec 31, 20183,497-12.03%
Dec 31, 20173,976+90.64%
Dec 31, 20162,086-13.49%
Dec 31, 20152,411-4.65%
Dec 31, 20142,528

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 (%)