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Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
US Market
SKLYF
Skylark Holdings Co
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SKLYF Statistics

Skylark Holdings Co (SKLYF) Financial Statements

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Skylark Holdings Co Financial Overview

Skylark Holdings Co's market cap is currently $4.80B. The company's EPS TTM is $0.406; its P/E ratio is 39.57; and it has a dividend yield of 0.75%. Skylark Holdings Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 11.69B¥ -5.68B¥ 18.21B¥ -23.62B
EBITDA¥ 72.68B¥ 60.48B¥ 41.99B¥ 65.72B¥ 28.40B
Net Income¥ 13.96B¥ 4.78B¥ -6.37B¥ 8.74B¥ -17.21B
Balance Sheet
Cash & 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
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 >

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