Daytona(7228) Earnings: Operating Income Up 18.3% YoY to 1.007 Billion Yen, Net Income Increased by 21.4%

Daytona (7228) announced its financial results, reporting operating income rose by 18.3% YoY to 1,007 million yen. Net sales were 7,866 million yen, a 6.9% increase compared to the same period of the previous year. Ordinary income increased by 17.8% to 1,025 million yen, and net income attributable to owners of the parent grew by 21.4% to 712 million yen, marking significant earnings growth across all major profit categories. Comprehensive income also expanded strongly by 46.0% to 776 million yen, with earnings per share (EPS) registering at 295.9 yen.

From a financial and valuation perspective, the company maintains a robust foundation with an equity ratio of 78.0%, highlighting exceptional financial stability. Retained earnings stand at 9.42 billion yen, while cash and cash equivalents are recorded at 2.09 billion yen against interest-bearing debt of 0.86 billion yen. Operating cash flow generated 420 million yen, resulting in a positive free cash flow of 180 million yen after investments. These metrics underscore a solid financial position and steady cash-generating capacity supporting the company's continuous business operations.