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Daytona Corporation (JP:7228)
:7228
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.58B | ¥ 13.96B | ¥ 14.59B | ¥ 12.54B | ¥ 9.91B |
| Gross Profit | ¥ 5.60B | ¥ 5.45B | ¥ 5.86B | ¥ 5.21B | ¥ 4.20B |
| Operating Income | ¥ 1.71B | ¥ 1.70B | ¥ 2.06B | ¥ 1.83B | ¥ 1.19B |
| EBITDA | ¥ 1.98B | ¥ 1.97B | ¥ 2.35B | ¥ 2.12B | ¥ 1.42B |
| Net Income | ¥ 1.21B | ¥ 1.18B | ¥ 1.43B | ¥ 1.32B | ¥ 811.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.34B | ¥ 1.73B | ¥ 1.13B | ¥ 1.35B | ¥ 1.29B |
| Total Assets | ¥ 10.93B | ¥ 10.33B | ¥ 9.64B | ¥ 8.17B | ¥ 7.28B |
| Total Debt | ¥ 1.04B | ¥ 1.33B | ¥ 1.52B | ¥ 1.28B | ¥ 1.70B |
| Net Debt | ¥ -1.30B | ¥ -398.48M | ¥ 387.43M | ¥ -68.57M | ¥ 413.36M |
| Total Liabilities | ¥ 2.30B | ¥ 2.67B | ¥ 2.90B | ¥ 2.72B | ¥ 3.07B |
| Stockholders' Equity | ¥ 8.60B | ¥ 7.64B | ¥ 6.72B | ¥ 5.44B | ¥ 4.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ 1.07B | ¥ -100.10M | ¥ 593.90M | ¥ 1.42B |
| Operating Cash Flow | ¥ 1.43B | ¥ 1.22B | ¥ -4.23M | ¥ 752.54M | ¥ 1.48B |
| Investing Cash Flow | ¥ -252.64M | ¥ -164.22M | ¥ -278.26M | ¥ -172.69M | ¥ -78.60M |
| Financing Cash Flow | ¥ -576.33M | ¥ -486.49M | ¥ 39.43M | ¥ -538.56M | ¥ -893.06M |