RankingsPricing
  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Cash from financing

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥774.6B
P/E ratio
46.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-36,429-18.08%
Dec 31, 2023-44,471-16.52%
Dec 31, 2022-53,271+232.72%
Dec 31, 2021-16,011-30.15%
Dec 31, 2020-22,921-51.59%
Dec 31, 2019-47,350+488.27%
Dec 31, 2018-8,049-38.45%
Dec 31, 2017-13,078-38.73%
Dec 31, 2016-21,344+8.62%
Dec 31, 2015-19,650+23.42%
Dec 31, 2014-15,921+2.67%
Dec 31, 2013-15,507+0.58%
Dec 31, 2012-15,418

Income Statement

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