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  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

SKYLARK HOLDINGS CO., LTD. (3197)

Market cap
¥739.8B
P/E ratio
37.9x
Skylark Holdings operates family restaurant chains like Gusto and Bamiyan across Japan, Taiwan, Malaysia and the US, serving diverse dining concepts to various customer segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025225,610+25.36%
Dec 31, 2024179,965+16.71%
Dec 31, 2023154,201+40.50%
Dec 31, 2022109,752-45.66%
Dec 31, 2021201,968+62.63%
Dec 31, 2020124,185-44.45%
Dec 31, 2019223,574+496.34%
Dec 31, 201837,491-72.12%
Dec 31, 2017134,472-3.44%
Dec 31, 2016139,264-8.84%
Dec 31, 2015152,770-7.00%
Dec 31, 2014164,276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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