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

DAYTONA CORPORATION (7228)

Market cap
¥13.8B
P/E ratio
7.6x
Daytona develops and sells motorcycle parts and accessories worldwide, with strong presence in Asia, North America and Europe through wholesale and retail operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025131-54.79%
Dec 31, 2024290-24.54%
Dec 31, 2023384-27.69%
Dec 31, 2022531+19.95%
Dec 31, 2021442-27.05%
Dec 31, 2020607-35.86%
Dec 31, 2019946-29.60%
Dec 31, 20181,343-28.47%
Dec 31, 20171,878+207.21%
Dec 31, 2016611-23.84%
Dec 31, 2015803-26.17%
Dec 31, 20141,087

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 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 (%)
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