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DAYTONA CORPORATION(7228) Financial Results

7228
TSE Standard
DAYTONA CORPORATION
3,840
JPY
-10
(-0.26%)
Mar 13, 3:30 pm JST
24.09
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 14,586 2,056 2,116 1,433 608.2 123 Feb 14, 2023 J-GAAP
Dec, 2023 13,961 1,698 1,749 1,181 499.2 121 Feb 14, 2024 J-GAAP
Dec, 2024 14,578 1,714 1,743 1,208 509.4 129 Feb 14, 2025 J-GAAP
Dec, 2025 14,376 1,610 1,658 1,148 483.1 135 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 15,566 1,736 1,751 1,210 508.5 150 Feb 13, 2026 J-GAAP
YoY +8.3% +7.8% +5.6% +5.4% +5.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,586 2,056 2,116 1,433 829.6
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 1993
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 6,745 892 868 582 246.3 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 6,838 769 795 554 233.7 0 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 7,356 851 870 586 246.9 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7,624 810 817 572 240.4 0 Feb 13, 2026 J-GAAP
YoY +3.6% -4.8% -6.1% -2.4% -2.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 1,698 1,060 1,224 -164 -486 1,511 14.63 J-GAAP
Dec, 2024 1,714 1,173 1,425 -252 -576 2,108 19.28 J-GAAP
Dec, 2025 1,610 611 837 -226 -502 2,195 18.84 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 13,961 1,698 1,749 1,181 499.2 121 Feb 14, 2024 J-GAAP
Dec, 2024 14,578 1,714 1,743 1,208 509.4 129 Feb 14, 2025 J-GAAP
Dec, 2025 14,376 1,610 1,658 1,148 483.1 135 Feb 13, 2026 J-GAAP
YoY -1.4% -6.1% -4.9% -5.0% -5.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,979 243 245 173 73.1 8.2 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,859 526 550 381 160.7 13.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 3,820 539 541 377 159.1 14.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,920 406 407 277 116.8 10.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,356 337 331 225 95.1 10.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,000 514 539 361 152.1 12.9 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 3,660 425 430 317 133.4 11.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 3,360 334 358 245 103.1 9.9 Feb 13, 2026 J-GAAP
YoY -14.3% -17.7% -12.0% -11.6% -11.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,084 753 765 521 221.3
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 3,193.10 73.2 10,331 7,563 7,259 0.18 Feb 14, 2024 J-GAAP
Dec, 2024 3,592.87 78.0 10,931 8,530 8,181 0.12 Feb 14, 2025 J-GAAP
Dec, 2025 3,921.31 80.1 11,650 9,330 9,024 0.09 Feb 13, 2026 J-GAAP