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Daytona Corporation (JP:7228)
:7228
Japanese Market

Daytona Corporation (7228) Financial Statements

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Daytona Corporation Financial Overview

Daytona Corporation's market cap is currently ¥9.07B. The company's EPS TTM is ¥103.19; its P/E ratio is 8.00; and it has a dividend yield of 3.19%. Daytona Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.38B¥ 14.58B¥ 13.96B¥ 14.59B¥ 12.54B
Gross Profit¥ 5.33B¥ 5.60B¥ 5.45B¥ 5.86B¥ 5.21B
Operating Income¥ 1.61B¥ 1.71B¥ 1.70B¥ 2.06B¥ 1.83B
EBITDA¥ 1.85B¥ 1.98B¥ 1.97B¥ 2.35B¥ 2.12B
Net Income¥ 1.15B¥ 1.21B¥ 1.18B¥ 1.43B¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.34B¥ 1.73B¥ 1.13B¥ 1.35B
Total Assets¥ 11.65B¥ 10.93B¥ 10.33B¥ 9.64B¥ 8.17B
Total Debt¥ 852.47M¥ 1.04B¥ 1.33B¥ 1.52B¥ 1.28B
Net Debt¥ -1.69B¥ -1.30B¥ -398.48M¥ 387.43M¥ -68.57M
Total Liabilities¥ 2.21B¥ 2.30B¥ 2.67B¥ 2.90B¥ 2.72B
Stockholders' Equity¥ 9.40B¥ 8.60B¥ 7.64B¥ 6.72B¥ 5.44B
Cash Flow
Free Cash Flow¥ 759.52M¥ 1.19B¥ 1.07B¥ -100.10M¥ 593.90M
Operating Cash Flow¥ 837.52M¥ 1.43B¥ 1.22B¥ -4.23M¥ 752.54M
Investing Cash Flow¥ -226.35M¥ -252.64M¥ -164.22M¥ -278.26M¥ -172.69M
Financing Cash Flow¥ -502.60M¥ -576.33M¥ -486.49M¥ 39.43M¥ -538.56M
Currency in JPY

Daytona Corporation Earnings and Revenue History

Daytona Corporation Debt to Assets

Daytona Corporation Cash Flow

Daytona Corporation Forecast EPS vs Actual EPS