U-Chart Analysis:DAYTONA CORPORATION:7228

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DAYTONA CORPORATION Go to web site 7228 Trucks and Other Vehicles 東証スタンダード December 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

DAYTONA CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DAYTONA CORPORATION Balance Sheet 2024年12月期 DAYTONA CORPORATION Balance Sheet 2023年12月期 DAYTONA CORPORATION Balance Sheet 2022年12月期 DAYTONA CORPORATION Balance Sheet 2021年12月期 DAYTONA CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,339 1,725 1,128 1,350 1,290
Other Current AssetsHelp 6,071 6,101 5,933 4,324 3,477
Tangible Fixed AssetsHelp 1,765 1,701 1,755 1,812 1,848
Intangible Fixed AssetHelp 99 109 52 49 39
Investments and OthersHelp 430 435 449 244 173
Total AssetsHelp 10,900 10,332 9,642 8,169 7,282
Total Current LiabilitiesHelp 2,074 2,344 2,427 2,330 2,513
Total Long-term LiabilitiesHelp 252 350 491 396 556
Shareholder's EquityHelp 8,573 7,637 6,724 5,444 4,213
Total LiabilitiesHelp 10,900 10,332 9,642 8,169 7,282

DAYTONA CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DAYTONA CORPORATION Profit and Loss Account 2024年12月期 DAYTONA CORPORATION Profit and Loss Account 2023年12月期 DAYTONA CORPORATION Profit and Loss Account 2022年12月期 DAYTONA CORPORATION Profit and Loss Account 2021年12月期 DAYTONA CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 14,544 13,961 14,586 12,537 9,911
Total Sales 14,544 13,961 14,586 12,537 9,911
Cost of SalesHelp 8,973 8,509 8,730 7,323 5,706
Other Costs and RevenueHelp 4,388 4,271 4,422 3,890 3,393
Total CostsHelp 13,361 12,780 13,152 11,213 9,099
Net RevenueHelp 5,571 5,452 5,856 5,214 4,205
Earnings Before TaxHelp 1,715 1,737 2,120 1,883 1,185
Net IncomeHelp 1,183 1,181 1,434 1,323 812
Net Income 1,183 1,181 1,434 1,323 812

DAYTONA CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DAYTONA CORPORATION Cash Flow Statement 2024年12月期 DAYTONA CORPORATION Cash Flow Statement 2023年12月期 DAYTONA CORPORATION Cash Flow Statement 2022年12月期 DAYTONA CORPORATION Cash Flow Statement 2021年12月期 DAYTONA CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,425 1,225 -4 753 1,484
Investing Cash Flow(ICF)Help -253 -164 -278 -173 -79
Financing Cash FlowHelp -576 -486 39 -539 -893
Exchange Difference of Cash and Cash EquivalentsHelp 0 6 2 4 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 596 580 -241 45 511

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DAYTONA CORPORATION
SANKO GOSEI LTD.

Company where related level is highHelp

DAIDO METAL CO.,LTD.
Takata Corporation
TOKYO RADIATOR MFG.CO.,LTD.
KASAI KOGYO CO.,LTD.
SUBARU CORPORATION
MEIWA INDUSTRY CO.,LTD.
THE HANSHIN DIESEL WORKS,LTD.
IJTT Co.,Ltd.
EXEDY Corporation
Kawasaki Heavy Industries, Ltd.