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JP Stock MarketDetailed Quotes
7228 Daytona
- 3630
- -275-7.04%
20min DelayMarket Closed Dec 27 15:30 JST
13.08BMarket Cap7.60P/E (Static)
3700High3500Low20.40KVolume3565Open3905Pre Close73.82MTurnover397552wk High1.49%Turnover Ratio3.60MShares292052wk Low465.63EPS TTM4.96BFloat Cap4240Historical High7.60P/E (Static)1.37MShs Float320Historical Low477.63EPS LYR5.12%Amplitude121.00Dividend TTM1.08P/B100Lot Size3.33%Div YieldTTM
Daytona Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 135.66%1.87B | -35.09%795.37M | -29.52%1.23B | 114.96%1.74B | 26.01%808.79M | 45.15%641.83M | -4.20%442.18M | -8.86%461.58M | 0.97%506.46M | -3.13%501.58M |
| Net profit before non-cash adjustment | -18.09%1.74B | 12.61%2.12B | 58.82%1.88B | 69.65%1.19B | 14.72%698.76M | 58.95%609.09M | -7.35%383.2M | 203.05%413.58M | -214.59%-401.35M | 7.80%350.25M |
| Total adjustment of non-cash items | 66.47%361.1M | 52.22%216.92M | -46.55%142.5M | 7.56%266.64M | -2.43%247.88M | 62.11%254.05M | 10.00%156.71M | -82.31%142.47M | 434.58%805.25M | 34.33%150.63M |
| -Depreciation and amortization | 0.34%225.63M | -1.02%224.87M | 4.30%227.18M | 0.65%217.8M | -4.40%216.4M | 69.44%226.37M | 9.15%133.6M | -1.38%122.4M | -0.01%124.1M | 11.70%124.11M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -43.52%3.49M | -63.68%6.18M | --17.03M | ---- | ---- | 84,080.94%662.5M | -98.25%787K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.49%-298K | 322.17%1.92M | 98.62%-866K |
| -Disposal profit | 217.26%9.91M | 39.68%-8.45M | -213.84%-14M | 637.40%12.3M | 88.83%-2.29M | -1,911.87%-20.5M | -170.52%-1.02M | 507.14%1.45M | -97.12%238K | 1,252.86%8.27M |
| -Net exchange gains and losses | -97.60%-3.46M | 5.77%-1.75M | -830.71%-1.86M | 123.28%254K | -318.20%-1.09M | 3,025.00%500K | 101.96%16K | -527.75%-817K | 1,491.67%191K | 101.13%12K |
| -Remuneration paid in stock | 2.35%18.41M | 18.57%17.99M | 40.05%15.17M | -15.00%10.83M | -9.48%12.75M | 2.33%14.08M | 35.73%13.76M | --10.14M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -291.03%-1.94M | 6.95%1.02M | --949K |
| -Other non-cash items | 802.56%110.6M | 81.25%-15.74M | -482.52%-83.98M | 37.78%21.96M | -3.88%15.94M | 60.08%16.58M | -10.29%10.36M | -24.45%11.54M | -12.05%15.28M | -15.65%17.37M |
| Changes in working capital | 85.51%-223.36M | -92.75%-1.54B | -379.21%-799.87M | 307.80%286.47M | 37.71%-137.86M | -126.43%-221.31M | -3.46%-97.74M | -192.11%-94.46M | 14,508.12%102.55M | -99.13%702K |
| -Change in receivables | 37.90%-159.95M | -66.24%-257.56M | 38.29%-154.93M | -1,007.39%-251.06M | 372.75%27.67M | 67.41%-10.14M | 70.22%-31.12M | -576.18%-104.5M | 87.02%-15.46M | -395.30%-119.03M |
| -Change in inventory | 92.03%-99.38M | -115.42%-1.25B | -331.53%-578.6M | 226.05%249.9M | -607.15%-198.25M | 85.04%-28.04M | -338.10%-187.38M | 198.24%78.7M | -76.85%26.39M | 33.00%113.99M |
| -Change in payables | 222.20%42.78M | 68.98%-35.01M | -141.63%-112.86M | 2,269.09%271.11M | 86.20%-12.5M | -167.34%-90.58M | 240.14%134.52M | -176.03%-95.99M | 561.01%126.25M | 65.81%-27.39M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.09%7.79M | -218.87%-10.23M | -43.05%8.61M |
| -Provision for loans, leases and other losses | -144.15%-6.81M | -105.99%-2.79M | 181.61%46.51M | 98.55%16.52M | 537.61%8.32M | -167.97%-1.9M | --2.8M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | 152.11%34.22M | 10.37%-65.67M | -414.92%-73.27M | 283.16%23.27M | -247.14%-12.7M | -106.84%-3.66M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | 110.74%2.68M | -144.05%-24.98M | 1,625.01%56.72M | 68.21%-3.72M | -141.52%-11.7M | 183.47%28.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.79%-9.55M | 6.77%-9.83M | 21.81%-10.54M | 14.75%-13.48M | 4.91%-15.81M | -63.60%-16.63M | 28.01%-10.17M | 6.84%-14.12M | 17.94%-15.16M | 9.34%-18.47M |
| Interest received (cash flow from operating activities) | 17.20%661K | 22.61%564K | 20.73%460K | 12.39%381K | 25.09%339K | -35.48%271K | -62.96%420K | -40.50%1.13M | 19.72%1.91M | 1,818.07%1.59M |
| Tax refund paid | 18.91%-640.91M | -70.77%-790.34M | -91.47%-462.8M | 12.62%-241.72M | -61.57%-276.62M | 0.50%-171.2M | -12.91%-172.06M | -21.76%-152.39M | -3.03%-125.15M | -29.92%-121.47M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 |
| Operating cash flow | 29,055.52%1.22B | -100.56%-4.23M | -49.28%752.54M | 187.16%1.48B | 13.74%516.7M | 74.47%454.27M | -12.10%260.38M | -19.52%296.21M | 1.33%368.06M | -10.09%363.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -43.94%-98.48M | 48.66%-68.42M | -194.01%-133.26M | 80.55%-45.33M | -274.82%-233.03M | -112.41%-62.17M | 87.39%-29.27M | -220.96%-232.18M | 66.43%-72.34M | -117.04%-215.45M |
| Net intangibles purchase and sale | -132.31%-53.93M | 6.14%-23.22M | -87.61%-24.73M | -151.46%-13.18M | 75.38%-5.24M | 44.70%-21.3M | -480.02%-38.51M | 79.89%-6.64M | -21.62%-33.01M | -626.91%-27.14M |
| Net business purchase and sale | --0 | ---120.67M | --0 | ---- | ---- | ---- | -3,049.30%-58.99M | --2M | ---- | ---- |
| Net investment product transactions | 0.00%-18M | -20.78%-18M | 19.89%-14.9M | -1.09%-18.6M | -178.75%-18.4M | -379.98%-6.6M | --2.36M | ---- | ---10K | ---- |
| Advance cash and loans provided to other parties | --0 | ---50M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 100.00%4.2M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 3,800.00%2M | -125.96%-54K | 114.02%208K | -1,369.31%-1.48M | 99.63%-101K | -7,867.82%-27.03M | -99.13%348K | 773.46%40.09M | 77.46%-5.95M | -116.53%-26.42M |
| Investing cash flow | 40.98%-164.22M | -61.14%-278.26M | -119.71%-172.69M | 69.39%-78.6M | -119.28%-256.78M | 5.61%-117.1M | 36.94%-124.06M | -76.73%-196.72M | 58.62%-111.31M | -133.51%-269.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -182.60%-191.45M | 154.68%231.77M | 48.81%-423.86M | -463.44%-828.01M | 61.76%-146.96M | -233.04%-384.34M | 235.82%288.9M | -10.90%-212.7M | -347.81%-191.79M | 76.77%-42.83M |
| Net common stock issuance | 50.39%-127K | -31.28%-256K | ---195K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -14.13%-4.52M | 27.42%-3.96M | 17.56%-5.45M | 0.11%-6.61M | -5.43%-6.62M | 1.78%-6.28M | 38.03%-6.39M | -15.68%-10.32M | 11.27%-8.92M | 8.82%-10.05M |
| Cash dividends paid | -54.21%-290.13M | -76.36%-188.13M | -89.73%-106.68M | -41.01%-56.23M | -6.07%-39.87M | -5.18%-37.59M | -13.46%-35.74M | -6.97%-31.5M | 0.02%-29.45M | -11.90%-29.45M |
| Net other fund-raising expenses | -3,066.67%-267K | 100.38%9K | -7.87%-2.39M | -2,412.50%-2.21M | -8,700.00%-88K | 0.00%-1K | -150.00%-1K | 300.00%2K | 0.00%-1K | ---1K |
| Financing cash flow | -1,333.73%-486.49M | 107.32%39.43M | 39.69%-538.56M | -361.44%-893.06M | 54.80%-193.54M | -273.53%-428.21M | 196.96%246.77M | -10.58%-254.51M | -179.54%-230.15M | 62.87%-82.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.52%932.14M | 4.03%1.17B | 82.95%1.13B | 12.42%616.2M | -15.02%548.15M | 144.12%645.01M | -36.83%264.21M | 5.79%418.26M | 3.98%395.38M | 20.48%380.24M |
| Current changes in cash | 336.08%573.82M | -688.67%-243.06M | -91.94%41.29M | 671.45%512.11M | 172.91%66.38M | -123.77%-91.05M | 347.11%383.08M | -682.96%-155.03M | 123.60%26.59M | -82.27%11.89M |
| Effect of exchange rate changes | 145.35%5.94M | -41.73%2.42M | 523.12%4.16M | -158.59%-982K | 128.84%1.68M | -153.87%-5.81M | -332.39%-2.29M | 126.51%985K | -214.45%-3.72M | 233.31%3.25M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---2K | ---- | ---- | -200.00%-1K | 200.00%1K |
| End cash Position | 62.20%1.51B | -20.52%932.14M | 4.03%1.17B | 82.95%1.13B | 12.42%616.2M | -15.02%548.15M | 144.12%645.01M | -36.83%264.21M | 5.79%418.26M | 3.98%395.38M |
| Free cash flow | 1,168.46%1.07B | -116.86%-100.1M | -58.11%593.9M | 413.07%1.42B | -25.09%276.33M | 93.58%368.86M | 236.38%190.55M | -78.39%56.65M | 121.19%262.08M | -60.54%118.49M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |