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Skylark Holdings Co Ltd (JP:3197)
:3197
Japanese Market
3197
Skylark Holdings Co
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Skylark Holdings Co (3197) Financial Statements

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Skylark Holdings Co Financial Overview

Skylark Holdings Co's market cap is currently ¥782.61B. The company's EPS TTM is ¥13.34; its P/E ratio is 45.71; and it has a dividend yield of 0.55%. Skylark Holdings Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥21.98. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 457.79B¥ 401.13B¥ 354.83B¥ 303.70B¥ 264.57B
Gross Profit¥ 305.13B¥ 270.18B¥ 239.88B¥ 206.91B¥ 183.06B
Operating Income¥ 29.96B¥ 24.25B¥ 16.42B¥ -8.66B¥ -20.36B
EBITDA¥ 81.99B¥ 71.88B¥ 59.82B¥ 41.72B¥ 64.56B
Net Income¥ 16.75B¥ 13.96B¥ 4.78B¥ -6.37B¥ 8.74B
Balance Sheet
Cash & Short-Term Investments¥ 34.33B¥ 19.17B¥ 26.79B¥ 15.28B¥ 38.33B
Total Assets¥ 518.55B¥ 563.81B¥ 508.96B¥ 426.92B¥ 457.99B
Total Debt¥ 123.67B¥ 219.69B¥ 198.66B¥ 208.05B¥ 227.87B
Net Debt¥ 89.34B¥ 200.52B¥ 171.87B¥ 192.78B¥ 189.53B
Total Liabilities¥ 330.98B¥ 390.44B¥ 346.67B¥ 269.21B¥ 291.83B
Stockholders' Equity¥ 187.57B¥ 173.37B¥ 162.29B¥ 157.71B¥ 166.16B
Cash Flow
Free Cash Flow¥ 50.33B¥ 52.67B¥ 57.29B¥ 32.25B¥ 36.85B
Operating Cash Flow¥ 72.90B¥ 67.76B¥ 70.07B¥ 45.59B¥ 49.07B
Investing Cash Flow¥ -34.05B¥ -39.23B¥ -14.86B¥ -15.57B¥ -12.99B
Financing Cash Flow¥ -23.93B¥ -36.27B¥ -43.82B¥ -53.15B¥ -15.02B
Currency in JPY

Skylark Holdings Co Earnings and Revenue History

Income Statement >

Skylark Holdings Co Debt to Assets

Balance Sheet >

Skylark Holdings Co Cash Flow

Cash Flow >

Skylark Holdings Co Forecast EPS vs Actual EPS

Earnings >