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  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-31,999-5.92%
Dec 31, 2024-34,013+80.29%
Dec 31, 2023-18,866+5.65%
Dec 31, 2022-17,857+0.04%
Dec 31, 2021-17,849+25.59%
Dec 31, 2020-14,212-87.97%
Dec 31, 2019-118,175+974.32%
Dec 31, 2018-11,000

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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