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Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 32.99B | ¥ 24.18B | ¥ 16.42B | ¥ -8.68B | ¥ 18.21B |
| EBITDA | ¥ 85.18B | ¥ 72.68B | ¥ 66.33B | ¥ 41.99B | ¥ 65.72B |
| Net Income | ¥ 16.75B | ¥ 13.96B | ¥ 4.78B | ¥ -6.37B | ¥ 8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.33B | ¥ 19.26B | ¥ 26.79B | ¥ 15.34B | ¥ 38.38B |
| Total Assets | ¥ 518.55B | ¥ 470.87B | ¥ 426.09B | ¥ 424.77B | ¥ 457.99B |
| Total Debt | ¥ 123.67B | ¥ 219.69B | ¥ 198.66B | ¥ 208.05B | ¥ 227.87B |
| Net Debt | ¥ 89.34B | ¥ 200.52B | ¥ 72.52B | ¥ 91.70B | ¥ 84.11B |
| Total Liabilities | ¥ 330.98B | ¥ 297.49B | ¥ 263.80B | ¥ 267.06B | ¥ 291.83B |
| Stockholders' Equity | ¥ 187.57B | ¥ 173.37B | ¥ 162.29B | ¥ 157.71B | ¥ 166.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 50.33B | ¥ 52.83B | ¥ 55.87B | ¥ 29.93B | ¥ 36.83B |
| Operating Cash Flow | ¥ 72.90B | ¥ 67.92B | ¥ 70.72B | ¥ 45.72B | ¥ 50.06B |
| Investing Cash Flow | ¥ -34.05B | ¥ -39.23B | ¥ -14.86B | ¥ -15.57B | ¥ -12.99B |
| Financing Cash Flow | ¥ -23.93B | ¥ -36.43B | ¥ -44.47B | ¥ -53.27B | ¥ -16.01B |