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Daytona Corporation
Daytona Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,675 | 7.7 | 0.97 | 0.09 | 2,391.19 |
| Oct 2026 | 21,867 | 7.7 | 0.97 | 0.09 | 2,377.55 |
Daytona Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,364,893,000.0 | 3,501,630,000.0 | 3,360,833,000.0 | 3,659,997,000.0 |
| Net Profit | 450,466,000.0 | 261,828,000.0 | 245,574,000.0 | 316,547,000.0 |
| EPS | — | 109.9 | — | — |
Daytona Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,376,961,000.0 | 14,578,068,000.0 | 13,961,048,000.0 | 14,586,153,000.0 | — |
| Net Profit | 1,148,821,000.0 | 1,208,505,000.0 | 1,181,436,000.0 | 1,433,856,000.0 | — |
| EPS | 483.1 | 509.4 | 499.1 | 608.2 | — |
Daytona Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 11,650,909,000.0 | 10,931,558,000.0 | 10,331,713,000.0 | 9,642,369,000.0 |
| Total Liabilities | 2,208,963,000.0 | 2,298,883,000.0 | 2,674,984,000.0 | 2,904,722,000.0 |
| Total Equity | 9,404,458,000.0 | 8,604,841,000.0 | 7,637,231,000.0 | 6,723,759,000.0 |
Owes vs Owns
Daytona Corporation owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.21× | 0.26× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daytona Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.9%Receivables 13.7%Inventory 37.7%Fixed assets (tangible) 14.7%Intangible assets 2.0%Long-term investments 1.0%Other assets 8.9%
How it's funded — Dec 2025
Short-term debt 6.6%Long-term debt 0.7%Payables 4.1%Other liabilities 7.5%Shareholders' equity 81.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,545.7 | 2,340.0 | 1,725.4 | 1,127.7 |
| Receivables | 1,597.5 | 1,619.2 | 1,602.7 | 1,436.3 |
| Inventory | 4,397.8 | 3,860.6 | 4,040.4 | 3,934.1 |
| Fixed assets (tangible) | 1,718.3 | 1,768.8 | 1,701.5 | 1,755.2 |
| Intangible assets | 229.5 | 293.7 | 369.3 | 377.5 |
| Long-term investments | 120.7 | 120.7 | 120.7 | 120.7 |
| Other assets | 1,041.4 | 928.6 | 771.8 | 891.0 |
| Liabilities & equity | ||||
| Short-term debt | 771.6 | 789.1 | 976.9 | 1,023.9 |
| Long-term debt | 80.9 | 252.5 | 350.0 | 491.1 |
| Payables | 482.5 | 388.0 | 398.9 | 418.4 |
| Other liabilities | 874.0 | 869.3 | 949.1 | 971.3 |
| Shareholders' equity | 9,441.9 | 8,632.7 | 7,656.7 | 6,737.6 |
| Net tangible assets | 9,174.9 | 8,311.2 | 7,268.0 | 6,346.3 |
Daytona Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 837,521,000.0 | 1,425,711,000.0 | 1,224,529,000.0 | -4,229,000.0 | — |
| Investing Activities | -226,350,000.0 | -252,644,000.0 | -164,221,000.0 | -278,264,000.0 | — |
| Financing Activities | -502,596,000.0 | -576,329,000.0 | -486,485,000.0 | 39,432,000.0 | — |