Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 430.67B | 401.13B | 354.83B | 303.70B | 264.57B | 288.43B |
Gross Profit | 276.00B | 270.18B | 239.88B | 206.91B | 183.06B | 197.15B |
EBITDA | 75.47B | 72.68B | 66.33B | 41.99B | 65.72B | 35.44B |
Net Income | 15.55B | 13.96B | 4.78B | -6.37B | 8.74B | -17.21B |
Balance Sheet | ||||||
Total Assets | 483.85B | 470.87B | 426.09B | 424.77B | 457.99B | 441.67B |
Cash, Cash Equivalents and Short-Term Investments | 15.92B | 19.26B | 26.79B | 15.34B | 38.38B | 17.08B |
Total Debt | 231.79B | 106.33B | 198.66B | 208.05B | 227.87B | 257.89B |
Total Liabilities | 305.12B | 297.49B | 263.80B | 267.06B | 291.83B | 327.91B |
Stockholders Equity | 178.73B | 173.37B | 162.29B | 157.71B | 166.16B | 113.76B |
Cash Flow | ||||||
Free Cash Flow | 49.17B | 52.83B | 55.87B | 29.93B | 36.83B | 20.95B |
Operating Cash Flow | 66.03B | 67.92B | 70.72B | 45.72B | 50.06B | 36.72B |
Investing Cash Flow | -51.28B | -39.23B | -14.86B | -15.57B | -12.99B | -15.74B |
Financing Cash Flow | -24.65B | -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 |
---|---|---|---|---|---|---|---|
65 Neutral | $684.55B | 44.53 | 9.12% | 0.63% | 14.39% | 47.75% | |
61 Neutral | $18.09B | 12.97 | -1.60% | 2.98% | 1.42% | -15.92% | |
― | $5.89B | 24.62 | 13.79% | 1.55% | ― | ― | |
― | $6.09B | 17.58 | 27.08% | 0.86% | ― | ― | |
― | $1.70B | 24.15 | 9.78% | ― | ― | ― | |
73 Outperform | ¥228.13B | 25.14 | 1.31% | 10.74% | 14.69% | ||
66 Neutral | ¥338.37B | 57.80 | 0.53% | 8.44% | 22.79% |
Skylark Holdings Co., Ltd. has issued a correction to its previous announcement regarding the issuance of its third corporate sustainability bond. The correction pertains to an error in the URL provided for a reference document, which has now been updated to ensure stakeholders have access to the correct information.
The most recent analyst rating on (JP:3197) stock is a Hold with a Yen3200.00 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. announced the issuance of its third sustainability bond, valued at JPY 5,000 million, to support projects in energy efficiency, clean transportation, and sustainable food systems. This initiative aligns with Skylark’s sustainability goals and is expected to enhance its industry positioning by addressing key environmental and social challenges.
The most recent analyst rating on (JP:3197) stock is a Hold with a Yen3200.00 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. reported a strong financial performance for the six-month period ending June 30, 2025, with a notable increase in revenue and net income compared to the previous year. The company’s strategic focus on operational efficiency has resulted in improved profitability, positioning it well within the industry and offering positive implications for its 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. announced an organizational change effective July 1, 2025, consolidating its Human Capital Management Division and Administrative Division into a new Human Capital & General Affairs Division. This change aims to streamline operations and improve efficiency, with Ichiro Takei appointed as the Executive Officer and Managing Director of the newly formed division, indicating a strategic move to enhance the company’s operational structure.
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.