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Skylark Holdings Co Ltd (JP:3197)
:3197
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 401.13B | ¥ 354.83B | ¥ 303.70B | ¥ 264.57B | ¥ 288.43B |
| Gross Profit | ¥ 270.18B | ¥ 239.88B | ¥ 206.91B | ¥ 183.06B | ¥ 197.15B |
| Operating Income | ¥ 24.18B | ¥ 16.42B | ¥ -8.68B | ¥ 18.21B | ¥ -15.51B |
| EBITDA | ¥ 72.68B | ¥ 66.33B | ¥ 41.99B | ¥ 65.72B | ¥ 28.14B |
| Net Income | ¥ 13.96B | ¥ 4.78B | ¥ -6.37B | ¥ 8.74B | ¥ -17.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.26B | ¥ 26.79B | ¥ 15.34B | ¥ 38.38B | ¥ 17.08B |
| Total Assets | ¥ 470.87B | ¥ 426.09B | ¥ 424.77B | ¥ 457.99B | ¥ 441.67B |
| Total Debt | ¥ 219.69B | ¥ 198.66B | ¥ 208.05B | ¥ 227.87B | ¥ 257.89B |
| Net Debt | ¥ 200.52B | ¥ 72.52B | ¥ 91.70B | ¥ 84.11B | ¥ 128.81B |
| Total Liabilities | ¥ 297.49B | ¥ 263.80B | ¥ 267.06B | ¥ 291.83B | ¥ 327.91B |
| Stockholders' Equity | ¥ 173.37B | ¥ 162.29B | ¥ 157.71B | ¥ 166.16B | ¥ 113.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.83B | ¥ 55.87B | ¥ 29.93B | ¥ 36.83B | ¥ 20.95B |
| Operating Cash Flow | ¥ 67.92B | ¥ 70.72B | ¥ 45.72B | ¥ 50.06B | ¥ 36.72B |
| Investing Cash Flow | ¥ -39.23B | ¥ -14.86B | ¥ -15.57B | ¥ -12.99B | ¥ -15.74B |
| Financing Cash Flow | ¥ -36.43B | ¥ -44.47B | ¥ -53.27B | ¥ -16.01B | ¥ -22.92B |