Company profile

DAYTONA CORPORATION

EDINET
E02877
Securities
7228
Industry
Transportation Equipments
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Transportation Equipments

View details
Profitability Very strong Current Top 0% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.87 billion, up 6.9% year over year. Operating income was ¥1.01 billion, up 18.3% year over year. Net income was ¥718.75 million, up 21.4% year over year.

Revenue ¥7.87B up 6.9% year over year
Operating income ¥1.01B up 18.3% year over year
Net income ¥718.75M up 21.4% year over year
Operating cash flow ¥416.96M
Free cash flow ¥179.98M
Total assets ¥12.59B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.38 billion, down 1.4% year over year. Operating income was ¥1.61 billion, down 6.1% year over year. Operating margin was 11.2%. Net income was ¥1.15 billion, down 4.9% year over year. ROE was 12.2%; equity ratio was 80.1%; free cash flow was ¥611.17 million.

Revenue ¥14.38B down 1.4% year over year
Operating income ¥1.61B down 6.1% year over year
Net income ¥1.15B down 4.9% year over year
Total assets¥11.65B
Total equity—
Operating cash flow¥837.52M
Free cash flow¥611.17M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Very strong

Operating margin Top 13% / ROE Top 13%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 38%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 88%

Cash generation Average

Operating cash flow margin Bottom 75% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 8% 2023 Top 4% 2022 Top 2% 2021 Top 2%
Financial strength Industry position history Improving
2025 Top 5% 2024 Top 4% 2023 Top 8% 2022 Top 15% 2021 Top 20%
Growth Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 23% 2023 Top 50% 2022 Top 14% 2021 Top 2%
Cash generation Industry position history Broadly stable
2025 Top 47% 2024 Top 29% 2023 Top 19% 2022 Bottom 17% 2021 Top 45%
Profitability Operating margin 11.2% Industry median 4.8% Top 13%
Profitability ROE 12.2% Industry median 4.2% Top 13%
Financial strength Equity ratio 80.1% Industry median 70.5% Top 38%
Growth Revenue growth -1.4% Industry median +0.8% Bottom 75%
Growth 3-year revenue CAGR -0.5% Industry median +4.6% Bottom 88%
Cash generation Operating cash flow margin 5.8% Industry median 9.1% Bottom 75%
Cash generation Free cash flow margin 4.3% Industry median 4.2% Top 50%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14376961000 1610940000 1658320000 1148821000 1148821000 1096971000 11650909000 2208963000 9441946000 9383858000 9441946000 837521000 -226350000 -502596000 611171000 2195975000 483.12 8.0 3864.960 13931634816.000 3921.31 3604600 0.8104042354 0.801 0.1216720579 0.098603551 0.1120501057 0.1153456562 0.0799070819 0.0582543835 0.0425104443 -0.0137951751 -0.0605810735 -0.04905592 -0.0493866389 0.0658049841 0.0937451022 -0.412559067 0.1040752996 0.1279356062 -0.4789973633 0.041245355 -0.051497006 0.0 0.03 206
FY2024 Consolidated Japanese GAAP 14578068000 1714826000 1743867000 1208505000 1208505000 1244308000 10931558000 2298883000 8632675000 8522388000 8632675000 1425711000 -252644000 -576329000 1173067000 2108989000 509.35 7.1 3616.385 13035621371.000 3592.87 3604600 0.7897021632 0.78 0.1399919492 0.1105519451 0.1176305392 0.1196226414 0.082898845 0.0977983502 0.0804679331 0.0441958225 0.0097647981 -0.0030442627 0.0229119478 0.0580586201 0.127462229 0.1642933732 -0.5384390547 -0.1846798976 0.1063455147 0.394928097 0.0204347391 0.0 -0.0196078431 200
FY2023 Consolidated Japanese GAAP 13961048000 1698243000 1749192000 1181436000 1181436000 1191661000 10331713000 2674982000 7656731000 7582170000 7656731000 1224529000 -164221000 -486485000 1060308000 1511898000 499.15 6.0 2994.900 10795416540.000 3193.1 3604600 0.7410901755 0.732 0.1543003143 0.114350447 0.1216415129 0.1252908807 0.0846237331 0.0877103925 0.0759475936 -0.0428560567 -0.1743468647 -0.1735918587 -0.1760427825 0.071491145 0.1364102334 290.5552139986 0.4098374206 -13.3373148712 4.7533956594 0.621971472 -0.1793265595 0.0 0.0149253731 204
FY2022 Consolidated Japanese GAAP 14586153000 2056848000 2116620000 1433856000 1433856000 1444953000 9642369000 2904722000 6737647000 6673240000 6737647000 -4229000 -278264000 39432000 -282493000 932136000 608.22 5.7 3466.854 12496621928.400 2814.56 3604600 0.6987543206 0.69 0.2128125739 0.1487037055 0.1410137409 0.1451116 0.0983025476 -0.0002899325 -0.019367204 0.1634758096 0.1250980499 0.1206293169 0.0835686087 0.1803102841 0.2374668692 -1.0056196124 -0.6113591485 1.073216925 -1.4871795314 -0.2051890513 0.0773345614 0.0 0.005 201
FY2021 Consolidated Japanese GAAP 12536705000 1828150000 1888778000 1323272000 1323272000 1325134000 8169351000 2724642000 5444709000 5388629000 5444709000 752543000 -172689000 -538564000 579854000 1172777000 564.56 5.5 3105.080 11192571368.000 2289.75 3604600 0.6664799933 0.657 0.2430381495 0.1619800643 0.145823803 0.1506598424 0.1055518176 0.0600271762 0.0462525041 0.2649619297 0.5402275609 0.5742007429 0.6300628732 0.1218165754 0.2924198669 -0.492816946 -1.1971449292 0.3969466846 -0.5873433378 0.0403119933 0.6301215604 0.0 0.1111111111 200
FY2020 Consolidated Japanese GAAP 9910737000 1186935000 1199833000 811792000 811792000 810371000 7282252000 3069449000 4212802000 4173756000 4212802000 1483770000 -78597000 -893062000 1405173000 1127332000 346.33 5.9 2043.347 7365448596.200 1771.02 3604600 0.578502639 0.57 0.1926964524 0.1114754062 0.1197625363 0.1210639532 0.0819103564 0.1497133866 0.1417828967 0.1515326329 0.7266819705 0.7014684298 0.7715587601 0.0769541561 0.2210800849 1.8716387522 0.6939071171 -3.614353622 4.4061125795 0.8294785493 0.7715995703 0.0 -0.0476190476 180
FY2019 Consolidated Japanese GAAP 8606562000 687408000 705175000 458236000 458236000 458928000 6761896000 3311834000 3450062000 3420428000 3450062000 516698000 -256775000 -193540000 259923000 616204000 195.49 7.5 1466.175 5284974405.000 1450.23 3604600 0.5102210978 0.503 0.1328196421 0.0677673836 0.07987022 0.081934575 0.0532426304 0.0600353544 0.0302005609 0.0628279751 0.1556630022 0.1286772944 0.1400124889 0.0377687965 0.1430393632 0.1374298872 -1.1927652198 0.5480297235 -0.2290971536 0.1241624023 0.1400163284 0.027173913 189
FY2018 Consolidated Japanese GAAP 8097794000 594817000 624780000 401957000 401957000 398385000 6515802000 3497478000 3018323000 3002127000 3018323000 454268000 -117101000 -428214000 337167000 548145000 171.48 5.9 1011.732 1271.41 0.4632312339 0.457 0.1331722947 0.0616895664 0.0734542025 0.077154346 0.0496378396 0.0560977471 0.0416368952 0.2961182049 0.618175388 0.6347751458 0.583355655 -0.0156630057 0.1417528532 0.7446548658 0.0561090423 -2.7353109233 1.4734401937 -0.1501693785 0.4625159915 0.0454545455 184
FY2017 Consolidated Japanese GAAP 6247728000 367585000 382181000 253864000 253864000 253396000 6619483000 3975896000 2643587000 2637898000 2643587000 260377000 -124062000 246765000 136315000 645005000 117.25 9.1 1066.975 1117.53 0.3993645727 0.396 0.0960301288 0.0383510313 0.0588349877 0.061171197 0.0406330109 0.0416754699 0.0218183314 0.0402039341 -0.1337733768 -0.0791396202 -0.0706943509 0.5630158267 0.229877956 -0.120971608 0.3693601187 1.9695613566 0.3701927909 1.4412218883 -0.0959907479 0.2753623188 176
FY2016 Consolidated Japanese GAAP 6006253000 424352000 415026000 273176000 273176000 273569000 4235071000 2085600000 2149471000 2157071000 2149471000 296210000 -196724000 -254512000 99486000 264214000 129.7 6.7 868.99 1015.52 0.5075407236 0.505 0.1270898747 0.064503287 0.0706517025 0.0690989873 0.0454819336 0.0493169369 0.0165637378 138

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp