Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
24.18B | 11.69B | -5.68B | 18.21B | -23.62B | EBITDA |
72.68B | 60.48B | 41.99B | 65.72B | 28.40B | Net Income Common Stockholders |
13.96B | 4.78B | -6.37B | 8.74B | -17.21B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.17B | 26.79B | 15.34B | 38.38B | 17.08B | Total Assets |
470.87B | 426.09B | 424.77B | 457.99B | 441.67B | Total Debt |
106.33B | 99.31B | 106.97B | 122.44B | 145.84B | Net Debt |
87.16B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥237.23B | 24.36 | 1.44% | 7.86% | 1.99% | ||
78 Outperform | $702.59B | 34.79 | 23.28% | 0.87% | 16.30% | 69.81% | |
76 Outperform | $819.03B | 24.93 | 13.46% | 0.76% | 3.58% | 23.45% | |
70 Outperform | $235.97B | 23.12 | 9.46% | 0.49% | 18.37% | 43.55% | |
67 Neutral | ¥300.94B | 53.89 | 0.56% | 7.27% | 10.84% | ||
66 Neutral | $728.23B | 48.86 | 8.69% | 0.75% | 14.04% | 68.19% | |
61 Neutral | $6.97B | 11.38 | 2.88% | 3.90% | 2.64% | -22.07% |
Skylark Holdings Co., Ltd. reported a significant increase in its financial performance for the three-month period ended March 31, 2025, with revenue rising by 16.8% year-on-year. The company also announced a forecasted revenue growth of 10.9% for the year ending December 31, 2025, indicating a positive outlook for its operations and potential benefits for stakeholders.
The most recent analyst rating on (JP:3197) stock is a Sell with a Yen2150.00 price target. To see the full list of analyst forecasts on Skylark Holdings Co stock, see the JP:3197 Stock Forecast page.
Skylark Holdings Co., Ltd. has announced the issuance of its second unsecured straight corporate bond, amounting to JPY9,300 million, with an interest rate of 1.562% per annum. This move aims to refinance existing loans and enhance financial stability by diversifying financing methods, potentially impacting the company’s financial strategy and market positioning.
Skylark Holdings Co., Ltd., a company listed on the Tokyo Stock Exchange, is undergoing significant organizational and personnel changes to streamline its operations. The Corporate Planning Office will be integrated into the Finance Division, and several key personnel adjustments will take effect on April 1, 2025, including the appointment of Minoru Kanaya as President and COO, and Yoshiaki Kita and Takuya Aizawa taking on new roles within the Finance Division.