JP Stock MarketDetailed Quotes

Daytona (7228)

Watchlist

3720
-5-0.13%

20min DelayMarket Closed May 15 15:30 JST

13.45BMarket Cap8.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daytona (7228) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.79%2.55B

--2.55B

18.32%2.21B

43.96%2.06B

35.62%2.34B

68.21%1.87B

56.02%1.43B

53.01%1.73B

19.59%1.09B

-Cash and cash equivalents

8.79%2.55B

--2.55B

18.32%2.21B

43.96%2.06B

35.62%2.34B

68.21%1.87B

56.02%1.43B

53.01%1.73B

19.59%1.09B

Receivables

-1.34%1.6B

--1.6B

17.39%1.77B

11.74%1.51B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

-Accounts receivable

-1.34%1.6B

--1.6B

17.39%1.77B

11.74%1.51B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

-Gross accounts receivable

-1.34%1.6B

--1.6B

17.39%1.77B

11.74%1.51B

1.03%1.62B

-1.11%1.51B

2.34%1.35B

11.58%1.6B

14.12%1.72B

Inventory

13.91%4.4B

--4.4B

6.93%4.47B

-2.29%4.35B

-4.45%3.86B

-9.29%4.18B

0.92%4.46B

2.70%4.04B

7.80%4.61B

Other current assets

19.19%734.98M

--734.98M

25.88%693.54M

25.63%660.29M

34.74%616.62M

0.08%550.95M

-14.46%525.56M

-18.61%457.64M

-18.69%486.79M

Total current assets

9.95%9.28B

--9.28B

12.79%9.15B

10.55%8.58B

7.80%8.44B

4.01%8.11B

6.82%7.76B

10.85%7.83B

8.41%7.91B

Non current assets

Net PPE

-2.86%1.72B

--1.72B

-2.35%1.75B

-1.90%1.76B

3.95%1.77B

2.78%1.79B

2.48%1.8B

-3.06%1.7B

-2.67%1.73B

-Gross PP&E

1.34%4.26B

--4.26B

-2.35%1.75B

-1.90%1.76B

4.12%4.2B

2.78%1.79B

2.48%1.8B

0.69%4.04B

-2.67%1.73B

-Accumulated depreciation

-4.39%-2.54B

---2.54B

----

-4.24%-2.44B

----

-3.60%-2.34B

----

Total investment

0.00%120.67M

--120.67M

----

0.00%120.67M

----

0.00%120.67M

----

-Long-term equity investment

0.00%120.67M

--120.67M

----

0.00%120.67M

----

0.00%120.67M

----

Long-term accounts receivable and other receivables

-11.90%31.1M

--31.1M

----

-10.63%35.3M

----

-9.61%39.5M

----

Goodwill and other intangible assets

-21.83%229.55M

--229.55M

-16.28%281.56M

-15.08%300.32M

-20.48%293.65M

-5.23%336.34M

-2.90%353.67M

-2.17%369.27M

-10.22%354.29M

-Goodwill

-33.33%130.11M

--130.11M

-28.57%162.63M

-26.67%178.9M

-25.00%195.16M

-22.22%227.69M

-21.05%243.95M

-20.00%260.22M

-19.05%276.48M

-Other intangible assets

0.96%99.44M

--99.44M

9.46%118.93M

10.67%121.42M

-9.68%98.49M

74.84%108.65M

98.68%109.72M

108.97%109.05M

46.54%77.82M

Deferred tax assets-non current

-0.76%199.86M

--199.86M

----

2.82%201.38M

----

-3.20%195.86M

----

Other non current assets

0.28%75.51M

--75.51M

-0.26%398.34M

0.41%448.66M

-4.45%75.3M

-2.61%399.37M

-3.68%446.81M

-4.68%78.8M

-7.39%423.68M

Total non current assets

-4.81%2.37B

--2.37B

-3.88%2.43B

-3.30%2.51B

-0.42%2.5B

0.77%2.53B

0.61%2.6B

-2.96%2.51B

-4.63%2.51B

Total assets

6.58%11.65B

--11.65B

8.83%11.58B

7.08%11.09B

5.81%10.93B

3.22%10.64B

5.19%10.36B

7.15%10.33B

4.96%10.42B

Liabilities

Current liabilities

Financial liabilities

-2.22%771.61M

--771.61M

-17.56%779.16M

-22.03%834.14M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-Current debt and capital lease obligation

-2.22%771.61M

--771.61M

-17.56%779.16M

-22.03%834.14M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-Including:Current debt

-2.22%771.61M

--771.61M

-17.56%779.16M

-22.03%834.14M

-19.22%789.14M

-23.01%945.18M

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

Payables

15.53%720.02M

--720.02M

27.15%1.09B

10.90%837.71M

-3.27%623.24M

-9.59%853.35M

-4.25%755.36M

-15.62%644.29M

-29.76%728.5M

-accounts payable

24.37%482.52M

--482.52M

28.24%857.41M

6.25%663.28M

-2.75%387.98M

-3.43%668.59M

-0.93%624.27M

-4.64%398.95M

-22.01%604.84M

-Total tax payable

0.96%237.5M

--237.5M

23.21%227.64M

33.06%174.43M

-4.11%235.25M

-26.55%184.77M

-17.42%131.09M

-28.92%245.34M

-52.73%123.66M

Pension and other retirement benefit plans

1.40%94.23M

--94.23M

1.72%81.12M

-4.89%118.66M

-11.60%92.92M

-3.81%79.75M

-11.49%124.76M

-6.34%105.12M

-12.94%139.83M

Accrued and deferred income

25.95%89.57M

--89.57M

----

1.05%71.11M

----

49.35%70.37M

----

Other current liabilities

-6.99%402.62M

--402.62M

11.44%545.89M

5.22%529.63M

-12.46%432.89M

5.17%489.84M

1.35%503.37M

15.77%494.52M

5.28%412.36M

Current liabilities

3.42%2.08B

--2.08B

5.20%2.49B

-5.43%2.32B

-12.30%2.01B

-12.94%2.37B

-5.64%2.45B

-3.49%2.29B

-12.01%2.49B

Non current liabilities

Non current financial liabilities

-67.97%80.87M

--80.87M

-39.00%162.89M

-32.68%207.68M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-Long term debt and capital lease obligation

-67.97%80.87M

--80.87M

-39.00%162.89M

-32.68%207.68M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-Including:Long term debt

-67.97%80.87M

--80.87M

-39.00%162.89M

-32.68%207.68M

-27.87%252.47M

-42.23%267.05M

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

Long term pension and other post-retirement benefit plans

14.84%10.28M

--10.28M

234.30%10.63M

336.52%11.68M

322.52%8.95M

58.97%3.18M

47.95%2.68M

24.44%2.12M

11.82%2.07M

Other non current liabilities

41.23%39.77M

--39.77M

24.99%37.5M

21.54%37.07M

-10.94%28.16M

-44.81%30M

-54.28%30.5M

-16.56%31.62M

18.57%36.62M

Total non current liabilities

-54.79%130.92M

--130.92M

-29.71%211.02M

-24.95%256.43M

-24.54%289.58M

-42.11%300.23M

-41.78%341.67M

-27.69%383.77M

-23.21%444.82M

Total liabilities

-3.91%2.21B

--2.21B

1.27%2.7B

-7.81%2.58B

-14.06%2.3B

-17.61%2.67B

-12.30%2.79B

-7.91%2.67B

-13.91%2.94B

Shareholders'equity

Share capital

0.00%412.46M

--412.46M

0.00%412.46M

-common stock

0.00%412.46M

--412.46M

0.00%412.46M

Additional paid-in capital

3.04%559.03M

--559.03M

3.06%559.09M

2.93%542.52M

2.97%527.07M

Retained earnings

10.30%9.02B

--9.02B

12.42%8.46B

13.36%8.1B

12.70%8.18B

13.01%7.53B

13.70%7.15B

13.99%7.26B

15.16%7.07B

Less: Treasury stock

-0.40%611.68M

--611.68M

-0.41%611.58M

-0.47%614.11M

-0.45%614.11M

-0.46%616.99M

-0.49%616.86M

Other reserves

-727.93%-53.36M

---53.36M

-981.20%-51.32M

-1,783.98%-32.46M

144.97%8.5M

190.76%5.82M

91.43%-1.72M

19.38%-18.89M

67.42%-4.34M

Other equity interest

0.00%73.96M

--73.96M

0.00%73.96M

Total stockholders'equity

9.29%9.4B

--9.4B

11.28%8.84B

12.50%8.48B

12.67%8.6B

12.72%7.95B

13.51%7.54B

13.59%7.64B

14.72%7.47B

Noncontrolling interests

34.68%37.49M

--37.49M

37.91%32.54M

44.60%29.31M

42.75%27.83M

31.65%23.59M

38.49%20.27M

40.39%19.5M

81.17%19.97M

Total equity

9.37%9.44B

--9.44B

11.36%8.88B

12.58%8.51B

12.75%8.63B

12.77%7.97B

13.56%7.56B

13.64%7.66B

14.84%7.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.79%2.55B	--2.55B	18.32%2.21B	43.96%2.06B	35.62%2.34B	68.21%1.87B	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B
-Cash and cash equivalents	8.79%2.55B	--2.55B	18.32%2.21B	43.96%2.06B	35.62%2.34B	68.21%1.87B	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B
Receivables	-1.34%1.6B	--1.6B	17.39%1.77B	11.74%1.51B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B
-Accounts receivable	-1.34%1.6B	--1.6B	17.39%1.77B	11.74%1.51B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B
-Gross accounts receivable	-1.34%1.6B	--1.6B	17.39%1.77B	11.74%1.51B	1.03%1.62B	-1.11%1.51B	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B
Inventory	13.91%4.4B	--4.4B	6.93%4.47B	-2.29%4.35B	-4.45%3.86B	-9.29%4.18B	0.92%4.46B	2.70%4.04B	2.70%4.04B	7.80%4.61B
Other current assets	19.19%734.98M	--734.98M	25.88%693.54M	25.63%660.29M	34.74%616.62M	0.08%550.95M	-14.46%525.56M	-18.61%457.64M	-18.61%457.64M	-18.69%486.79M
Total current assets	9.95%9.28B	--9.28B	12.79%9.15B	10.55%8.58B	7.80%8.44B	4.01%8.11B	6.82%7.76B	10.85%7.83B	10.85%7.83B	8.41%7.91B
Non current assets
Net PPE	-2.86%1.72B	--1.72B	-2.35%1.75B	-1.90%1.76B	3.95%1.77B	2.78%1.79B	2.48%1.8B	-3.06%1.7B	-3.06%1.7B	-2.67%1.73B
-Gross PP&E	1.34%4.26B	--4.26B	-2.35%1.75B	-1.90%1.76B	4.12%4.2B	2.78%1.79B	2.48%1.8B	0.69%4.04B	0.69%4.04B	-2.67%1.73B
-Accumulated depreciation	-4.39%-2.54B	---2.54B	----	----	-4.24%-2.44B	----	----	-3.60%-2.34B	-3.60%-2.34B	----
Total investment	0.00%120.67M	--120.67M	----	----	0.00%120.67M	----	----	0.00%120.67M	0.00%120.67M	----
-Long-term equity investment	0.00%120.67M	--120.67M	----	----	0.00%120.67M	----	----	0.00%120.67M	0.00%120.67M	----
Long-term accounts receivable and other receivables	-11.90%31.1M	--31.1M	----	----	-10.63%35.3M	----	----	-9.61%39.5M	-9.61%39.5M	----
Goodwill and other intangible assets	-21.83%229.55M	--229.55M	-16.28%281.56M	-15.08%300.32M	-20.48%293.65M	-5.23%336.34M	-2.90%353.67M	-2.17%369.27M	-2.17%369.27M	-10.22%354.29M
-Goodwill	-33.33%130.11M	--130.11M	-28.57%162.63M	-26.67%178.9M	-25.00%195.16M	-22.22%227.69M	-21.05%243.95M	-20.00%260.22M	-20.00%260.22M	-19.05%276.48M
-Other intangible assets	0.96%99.44M	--99.44M	9.46%118.93M	10.67%121.42M	-9.68%98.49M	74.84%108.65M	98.68%109.72M	108.97%109.05M	108.97%109.05M	46.54%77.82M
Deferred tax assets-non current	-0.76%199.86M	--199.86M	----	----	2.82%201.38M	----	----	-3.20%195.86M	-3.20%195.86M	----
Other non current assets	0.28%75.51M	--75.51M	-0.26%398.34M	0.41%448.66M	-4.45%75.3M	-2.61%399.37M	-3.68%446.81M	-4.68%78.8M	-4.68%78.8M	-7.39%423.68M
Total non current assets	-4.81%2.37B	--2.37B	-3.88%2.43B	-3.30%2.51B	-0.42%2.5B	0.77%2.53B	0.61%2.6B	-2.96%2.51B	-2.96%2.51B	-4.63%2.51B
Total assets	6.58%11.65B	--11.65B	8.83%11.58B	7.08%11.09B	5.81%10.93B	3.22%10.64B	5.19%10.36B	7.15%10.33B	7.15%10.33B	4.96%10.42B
Liabilities
Current liabilities
Financial liabilities	-2.22%771.61M	--771.61M	-17.56%779.16M	-22.03%834.14M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B
-Current debt and capital lease obligation	-2.22%771.61M	--771.61M	-17.56%779.16M	-22.03%834.14M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B
-Including:Current debt	-2.22%771.61M	--771.61M	-17.56%779.16M	-22.03%834.14M	-19.22%789.14M	-23.01%945.18M	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B
Payables	15.53%720.02M	--720.02M	27.15%1.09B	10.90%837.71M	-3.27%623.24M	-9.59%853.35M	-4.25%755.36M	-15.62%644.29M	-15.62%644.29M	-29.76%728.5M
-accounts payable	24.37%482.52M	--482.52M	28.24%857.41M	6.25%663.28M	-2.75%387.98M	-3.43%668.59M	-0.93%624.27M	-4.64%398.95M	-4.64%398.95M	-22.01%604.84M
-Total tax payable	0.96%237.5M	--237.5M	23.21%227.64M	33.06%174.43M	-4.11%235.25M	-26.55%184.77M	-17.42%131.09M	-28.92%245.34M	-28.92%245.34M	-52.73%123.66M
Pension and other retirement benefit plans	1.40%94.23M	--94.23M	1.72%81.12M	-4.89%118.66M	-11.60%92.92M	-3.81%79.75M	-11.49%124.76M	-6.34%105.12M	-6.34%105.12M	-12.94%139.83M
Accrued and deferred income	25.95%89.57M	--89.57M	----	----	1.05%71.11M	----	----	49.35%70.37M	49.35%70.37M	----
Other current liabilities	-6.99%402.62M	--402.62M	11.44%545.89M	5.22%529.63M	-12.46%432.89M	5.17%489.84M	1.35%503.37M	15.77%494.52M	15.77%494.52M	5.28%412.36M
Current liabilities	3.42%2.08B	--2.08B	5.20%2.49B	-5.43%2.32B	-12.30%2.01B	-12.94%2.37B	-5.64%2.45B	-3.49%2.29B	-3.49%2.29B	-12.01%2.49B
Non current liabilities
Non current financial liabilities	-67.97%80.87M	--80.87M	-39.00%162.89M	-32.68%207.68M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M
-Long term debt and capital lease obligation	-67.97%80.87M	--80.87M	-39.00%162.89M	-32.68%207.68M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M
-Including:Long term debt	-67.97%80.87M	--80.87M	-39.00%162.89M	-32.68%207.68M	-27.87%252.47M	-42.23%267.05M	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M
Long term pension and other post-retirement benefit plans	14.84%10.28M	--10.28M	234.30%10.63M	336.52%11.68M	322.52%8.95M	58.97%3.18M	47.95%2.68M	24.44%2.12M	24.44%2.12M	11.82%2.07M
Other non current liabilities	41.23%39.77M	--39.77M	24.99%37.5M	21.54%37.07M	-10.94%28.16M	-44.81%30M	-54.28%30.5M	-16.56%31.62M	-16.56%31.62M	18.57%36.62M
Total non current liabilities	-54.79%130.92M	--130.92M	-29.71%211.02M	-24.95%256.43M	-24.54%289.58M	-42.11%300.23M	-41.78%341.67M	-27.69%383.77M	-27.69%383.77M	-23.21%444.82M
Total liabilities	-3.91%2.21B	--2.21B	1.27%2.7B	-7.81%2.58B	-14.06%2.3B	-17.61%2.67B	-12.30%2.79B	-7.91%2.67B	-7.91%2.67B	-13.91%2.94B
Shareholders'equity
Share capital	0.00%412.46M	--412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
-common stock	0.00%412.46M	--412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
Additional paid-in capital	3.04%559.03M	--559.03M	3.06%559.09M	2.93%542.52M	2.93%542.52M	2.93%542.52M	2.97%527.07M	2.97%527.07M	2.97%527.07M	2.97%527.07M
Retained earnings	10.30%9.02B	--9.02B	12.42%8.46B	13.36%8.1B	12.70%8.18B	13.01%7.53B	13.70%7.15B	13.99%7.26B	13.99%7.26B	15.16%7.07B
Less: Treasury stock	-0.40%611.68M	--611.68M	-0.41%611.58M	-0.47%614.11M	-0.47%614.11M	-0.45%614.11M	-0.46%616.99M	-0.46%616.99M	-0.46%616.99M	-0.49%616.86M
Other reserves	-727.93%-53.36M	---53.36M	-981.20%-51.32M	-1,783.98%-32.46M	144.97%8.5M	190.76%5.82M	91.43%-1.72M	19.38%-18.89M	19.38%-18.89M	67.42%-4.34M
Other equity interest	0.00%73.96M	--73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M
Total stockholders'equity	9.29%9.4B	--9.4B	11.28%8.84B	12.50%8.48B	12.67%8.6B	12.72%7.95B	13.51%7.54B	13.59%7.64B	13.59%7.64B	14.72%7.47B
Noncontrolling interests	34.68%37.49M	--37.49M	37.91%32.54M	44.60%29.31M	42.75%27.83M	31.65%23.59M	38.49%20.27M	40.39%19.5M	40.39%19.5M	81.17%19.97M
Total equity	9.37%9.44B	--9.44B	11.36%8.88B	12.58%8.51B	12.75%8.63B	12.77%7.97B	13.56%7.56B	13.64%7.66B	13.64%7.66B	14.84%7.49B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm