7228
COM:DAYTONA-GLOBAL
DAYTONA CORPORATION
- Stock
Last Close
3,490.00
25/11 06:45
Market Cap
7.73B
Beta: -
Volume Today
1.90K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 775.53M - | 418M 46.10% | 630.13M 50.75% | 692.30M 9.87% | 604.84M 12.63% | 398.94M 34.04% | 624.27M 56.48% | 668.59M 7.10% | |
accumulated other comprehensive income loss | 60.63M - | 51M 15.88% | 79.78M - | ||||||
cash and cash equivalents | 915.41M - | 387.43M 57.68% | 915.18M 136.22% | 1.11B 21.34% | 1.09B 1.42% | 1.73B 57.61% | 1.43B 17.24% | 1.65B 15.36% | |
cash and short term investments | 915.41M - | 387.43M 57.68% | 915.18M 136.22% | 1.11B 21.34% | 1.09B 1.42% | 1.73B 57.61% | 1.43B 17.24% | 1.87B 30.82% | |
common stock | 412.46M - | 412M 0.11% | 412.46M 0.11% | 412.46M 0% | 412.46M 0% | 412.46M 0% | 412.46M 0% | 412.46M 0% | |
deferred revenue | 261.58M - | 299.69M - | 334.46M 11.60% | 263.48M 21.22% | 420.84M 59.72% | 255.85M 39.21% | 184.77M 27.78% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 341.53M - | 325M 4.84% | 309.00M 4.92% | 292.74M 5.26% | 276.48M 5.56% | 260.21M 5.88% | 243.95M 6.25% | 227.69M 6.67% | |
goodwill and intangible assets | 394M - | 377M 4.31% | 364.23M 3.39% | 354.88M 2.57% | 354.29M 0.17% | 369.27M 4.23% | 353.67M 4.22% | 336.34M 4.90% | |
intangible assets | 53M - | 52M 1.89% | 55.23M 6.20% | 62.14M 12.52% | 77.82M 25.23% | 109.05M 40.14% | 109.72M 0.61% | 108.65M 0.98% | |
inventory | 4.28B - | 3.93B 8.03% | 4.42B 12.24% | 4.61B 4.40% | 4.61B 0.03% | 4.04B 12.38% | 4.46B 10.30% | 4.18B 6.16% | |
long term debt | 546.56M - | 491M 10.17% | 518.35M 5.57% | 462.23M 10.83% | 406.13M 12.14% | 350.03M 13.81% | 308.49M 11.87% | 267.05M 13.43% | |
long term investments | 457M - | 204M 55.36% | 160.17M - | ||||||
net debt | 872.89M - | 1.13B 29.06% | 776.68M 31.06% | 579.35M 25.41% | 521.80M 9.93% | -398.48M 176.37% | -49.57M 87.56% | -434.98M 777.57% | |
net receivables | 1.50B - | 1.43B 4.73% | 1.32B 7.79% | 1.53B 15.82% | 1.72B 12.68% | 1.60B 6.93% | 1.35B 15.75% | 1.51B 11.49% | |
other assets | 9.05B - | 1K 100.00% | 1K - | 3K 200% | 2K 33.33% | ||||
other current assets | 605.59M - | 568M 6.21% | 614.40M 8.17% | 550.50M 10.40% | 486.79M 11.57% | 457.64M 5.99% | 525.56M 14.84% | 556.82M 5.95% | |
other current liabilities | 552.30M - | 932M 68.75% | 496.67M 46.71% | 465.75M 6.23% | 412.36M 11.46% | 494.52M 19.92% | 503.37M 1.79% | 569.59M 13.16% | |
other liabilities | 1 - | 1 - | |||||||
other non current assets | 457.49M - | -2.34B 610.61% | 463.88M 119.86% | 410.07M 11.60% | 423.68M 3.32% | 78.80M 81.40% | 446.81M 466.99% | 399.37M 10.62% | |
other non current liabilities | 32.73M - | 42M 28.31% | 68.52M 63.15% | 56.36M 17.75% | 38.69M 31.35% | 33.74M 12.80% | 33.18M 1.66% | 33.18M 0.00% | |
othertotal stockholders equity | -108.01M - | -108M 0.01% | -54.15M 49.86% | -22.25M 58.92% | -20.17M 9.33% | -34.85M 72.78% | -17.68M 49.27% | -71.59M 304.94% | |
preferred stock | |||||||||
property plant equipment net | 1.78B - | 1.75B 1.20% | 1.75B 0.17% | 1.74B 0.49% | 1.73B 0.84% | 1.70B 1.58% | 1.80B 5.53% | 1.79B 0.20% | |
retained earnings | 6.14B - | 6.37B 3.67% | 6.29B 1.30% | 6.66B 5.97% | 7.07B 6.20% | 7.26B 2.63% | 7.15B 1.56% | 7.53B 5.33% | |
short term debt | 1.24B - | 1.02B 17.62% | 1.17B 14.71% | 1.23B 4.61% | 1.21B 1.40% | 976.92M 19.29% | 1.07B 9.51% | 945.18M 11.65% | |
short term investments | -83.33M - | -39.50M - | 220.83M - | ||||||
tax assets | -456.36M - | 202.33M 144.34% | 195.86M - | ||||||
tax payables | 261.58M - | 345.15M 31.95% | 158.74M 54.01% | 251.55M 58.47% | 123.66M 50.84% | 245.34M 98.41% | 131.09M 46.57% | 184.77M 40.94% | |
total assets | 9.93B - | 9.64B 2.89% | 9.84B 2.10% | 10.31B 4.70% | 10.42B 1.11% | 10.33B 0.86% | 10.36B 0.24% | 10.64B 2.74% | |
total current assets | 7.30B - | 387.43M 94.69% | 7.26B 1,775.13% | 7.80B 7.35% | 7.91B 1.49% | 7.83B 1.12% | 7.76B 0.84% | 8.11B 4.53% | |
total current liabilities | 2.83B - | 2.37B 16.18% | 2.60B 9.57% | 2.72B 4.62% | 2.49B 8.42% | 2.29B 8.02% | 2.45B 7.08% | 2.37B 3.47% | |
total debt | 1.79B - | 1.51B 15.34% | 1.69B 11.75% | 1.69B 0.12% | 1.62B 4.34% | 1.33B 17.91% | 1.38B 3.87% | 1.21B 12.05% | |
total investments | 457M - | 120.67M 73.59% | 120.67M - | 220.83M - | |||||
total liabilities | 3.41B - | 2.91B 14.79% | 3.19B 9.67% | 3.24B 1.63% | 2.94B 9.35% | 2.67B 8.89% | 2.79B 4.49% | 2.67B 4.53% | |
total liabilities and stockholders equity | 9.93B - | 9.64B 2.89% | 9.84B 2.10% | 10.31B 4.70% | 10.42B 1.11% | 10.33B 0.86% | 10.36B 0.24% | 10.64B 2.74% | |
total non current assets | 2.63B - | 202.33M 92.30% | 2.58B 1,175.24% | 2.51B 2.78% | 2.51B 0.07% | 2.51B 0.05% | 2.60B 3.61% | 2.53B 2.63% | |
total non current liabilities | 579.30M - | 533M 7.99% | 586.87M 10.11% | 518.59M 11.63% | 444.82M 14.23% | 383.77M 13.72% | 341.67M 10.97% | 300.23M 12.13% | |
total stockholders equity | 6.51B - | 6.72B 3.31% | 6.64B 1.18% | 7.05B 6.13% | 7.47B 5.89% | 7.64B 2.30% | 7.54B 1.26% | 7.95B 5.40% |
All numbers in JPY (except ratios and percentages)