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

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥774.6B
P/E ratio
46.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-39,228+163.97%
Dec 31, 2023-14,861-4.58%
Dec 31, 2022-15,575+19.93%
Dec 31, 2021-12,987-17.50%
Dec 31, 2020-15,742-23.01%
Dec 31, 2019-20,446+3.96%
Dec 31, 2018-19,667+0.31%
Dec 31, 2017-19,606+17.67%
Dec 31, 2016-16,662-8.83%
Dec 31, 2015-18,275+55.12%
Dec 31, 2014-11,781+24.27%
Dec 31, 2013-9,480-23.11%
Dec 31, 2012-12,330

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 (%)