Daytona Corporation (TYO:7228)
Japan · Delayed Price · Currency is JPY 4,040.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Daytona Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,886 | 14,376 | 14,578 | 13,961 | 14,586 | 12,536 |
Revenue Growth | -1.39% | -1.39% | 4.42% | -4.29% | 16.35% | 26.50% |
Gross Profit Gross Profit Growth | 5,741 | 5,533 | 5,605 | 5,452 | 5,856 | 5,213 |
Operating Income Operating Income Growth | 1,765 | 1,610 | 1,715 | 1,699 | 2,057 | 1,828 |
Net Income Net Income Growth | 1,274 | 1,148 | 1,208 | 1,181 | 1,433 | 1,323 |
Earnings Per Share EPS Growth | 512.43 | 462.38 | 487.43 | 477.63 | 581.38 | 538.30 |
EPS Growth | 2.48% | -5.14% | 2.05% | -17.84% | 8.00% | 62.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Business Retail Business Growth | 2,157 | 2,142 | 2,269 | 2,306 | 2,653 | 2,397 |
Asia Base Wholesale Business Asia Base Wholesale Business Growth | 1,885 | 1,555 | 1,688 | 1,014 | 552.59 | 212.66 |
Others Others Growth | 284.58 | 296.12 | 313.92 | 389.8 | 348.88 | 272.36 |
Domestic Base Wholesale Business Domestic Base Wholesale Business Growth | 10,675 | 10,490 | 10,404 | 10,363 | 11,228 | 9,828 |
Unallocated Adjustment Unallocated Adjustment Growth | -114.31 | -105.92 | -96.68 | -112.04 | -196.71 | -172.63 |
Total Total Growth | 14,887 | 14,377 | 14,578 | 13,961 | 14,586 | 12,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,542 | 2,545 | 2,340 | 1,725 | 1,127 | 1,350 |
Total Debt Total Debt Growth | 862 | 851 | 1,041 | 1,326 | 1,514 | 1,280 |
Net Cash (Debt) Net Cash Growth | 1,680 | 1,694 | 1,299 | 399 | -387 | 70 |
Net Cash Growth | 32.39% | 30.41% | 225.56% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 675.68 | 681.81 | 523.94 | 161.31 | -156.92 | 28.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 897 | 837 | 1,425 | 1,224 | -4 | 752 |
Capital Expenditures CapEx Growth | -99 | -77 | -194 | -101 | -72 | -133 |
Free Cash Flow Free Cash Flow Growth | 798 | 760 | 1,231 | 1,123 | -76 | 619 |
Free Cash Flow Growth | -18.65% | -38.26% | 9.62% | - | - | -56.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.57% | 38.49% | 38.45% | 39.05% | 40.15% | 41.58% |
Operating Margin | 11.86% | 11.20% | 11.76% | 12.17% | 14.10% | 14.58% |
Pretax Margin | 12.19% | 11.60% | 11.95% | 12.43% | 14.52% | 15.00% |
Profit Margin | 8.56% | 7.99% | 8.29% | 8.46% | 9.82% | 10.55% |
FCF Margin | 5.36% | 5.29% | 8.44% | 8.04% | -0.52% | 4.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 135.000 | 129.000 | 121.000 | 123.000 | 70.000 |
Dividend Per Share Growth | 11.11% | 4.65% | 6.61% | -1.63% | 75.71% | 52.17% |
Dividend Yield | 3.75% | 3.49% | 3.68% | 4.32% | 3.89% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.88 | 8.01 | 7.14 | 6.02 | 5.80 | 5.55 |
P/FCF Ratio | 12.31 | 12.10 | 7.00 | 6.33 | - | 11.87 |
PS Ratio | 0.66 | 0.64 | 0.59 | 0.51 | 0.57 | 0.59 |