Compare Lustrum:DAYTONA CORPORATION:7228

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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
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DAYTONA CORPORATION Balance Sheet(B/S)

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

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 DAYTONA CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
1,725up
(16.7%)up
1,128down
(11.7%)down
1,350up
(16.5%)down
1,290up
(17.7%)up
760
(11.2%)
Other Current AssetsHelp
(Percent)
6,101up
(59.0%)down
5,933up
(61.5%)up
4,324up
(52.9%)up
3,477up
(47.7%)down
3,395
(50.2%)
Tangible Fixed AssetsHelp
(Percent)
1,701down
(16.5%)down
1,755down
(18.2%)down
1,812down
(22.2%)down
1,848down
(25.4%)down
1,896
(28.0%)
Intangible Fixed AssetHelp
(Percent)
109up
(1.1%)up
52up
(0.5%)down
49up
(0.6%)up
39down
(0.5%)down
41
(0.6%)
Investments and OthersHelp
(Percent)
435down
(4.2%)down
449up
(4.7%)up
244up
(3.0%)up
173up
(2.4%)up
149
(2.2%)
Total AssetsHelp
(Percent)
10,332
(100%)
9,642
(100%)
8,169
(100%)
7,282
(100%)
6,762
(100%)
Total Current LiabilitiesHelp
(Percent)
2,344down
(22.7%)down
2,427up
(25.2%)down
2,330down
(28.5%)down
2,513up
(34.5%)down
2,400
(35.5%)
Total Long-term LiabilitiesHelp
(Percent)
350down
(3.4%)down
491up
(5.1%)up
396down
(4.8%)down
556down
(7.6%)down
912
(13.5%)
Shareholder's EquityHelp
(Percent)
7,637up
(73.9%)up
6,724up
(69.7%)up
5,444up
(66.6%)up
4,213up
(57.8%)up
3,450
(51.0%)
Total LiabilitiesHelp
(Percent)
10,332
(100%)
9,642
(100%)
8,169
(100%)
7,282
(100%)
6,762
(100%)

DAYTONA CORPORATION Profit and Loss Account(P/L)

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

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 DAYTONA CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
13,961
(100%)
14,586
(100%)
12,537
(100%)
9,911
(100%)
8,607
(100%)
Total Sales
(Percent)
13,961
(100%)
14,586
(100%)
12,537
(100%)
9,911
(100%)
8,607
(100%)
Cost of SalesHelp
(Percent)
8,509down
(60.9%)up
8,730up
(59.9%)up
7,323up
(58.4%)up
5,706up
(57.6%)down
5,051
(58.7%)
Other Costs and RevenueHelp 4,271down
(30.6%)up
4,422up
(30.3%)down
3,890up
(31.0%)down
3,393up
(34.2%)down
3,097
(36.0%)
Total CostsHelp 12,780 13,152 11,213 9,099 8,148
Net RevenueHelp 5,452down
(39.1%)down
5,856up
(40.1%)down
5,214up
(41.6%)down
4,205up
(42.4%)up
3,555
(41.3%)
Earnings Before TaxHelp 1,737down
(12.4%)down
2,120up
(14.5%)down
1,883up
(15.0%)up
1,185up
(12.0%)up
699
(8.1%)
Net IncomeHelp 1,181down
(8.5%)down
1,434up
(9.8%)down
1,323up
(10.6%)up
812up
(8.2%)up
458
(5.3%)
当期純利益 1,181 1,434 1,323 812 458

DAYTONA CORPORATION Cash Flow Statement(C/F)

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

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 DAYTONA CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,225up
(99.5%)up
-4down
(-1.5%)down
753down
(99.5%)down
1,484up
(100.0%)up
517
(99.7%)
Investing Cash Flow(ICF)Help
(Percent)
-164up
(-13.3%)up
-278down
(-98.5%)down
-173down
(-22.8%)down
-79up
(-5.3%)up
-257
(-49.5%)
Financing Cash FlowHelp
(Percent)
-486down
(-39.5%)down
39up
(14.0%)up
-539up
(-71.2%)down
-893down
(-60.2%)down
-194
(-37.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
6up
(0.5%)down
2down
(0.9%)up
4up
(0.5%)up
-1down
(-0.1%)down
2
(0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 580up
(47.1%)up
-241down
(-85.2%)down
45down
(6.0%)down
511up
(34.4%)up
68
(13.1%)

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