JP Stock MarketDetailed Quotes

7228 Daytona

Watchlist

3550
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

12.80BMarket Cap7.43P/E (Static)

Daytona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1,323.68%-20.5M

-199.65%-1.44M

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

53.83%16.58M

-6.64%10.78M

-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)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

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

Accounting Standards

NonUS-GAAP

	(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	-1,323.68%-20.5M	-199.65%-1.44M	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	53.83%16.58M	-6.64%10.78M	-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

Analysis

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Price Target

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Heat List

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