RankingsPricing
  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Stockholders' equity

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥774.6B
P/E ratio
46.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024173,372+6.83%
Dec 31, 2023162,290+2.91%
Dec 31, 2022157,708-5.09%
Dec 31, 2021166,161+46.06%
Dec 31, 2020113,761-14.35%
Dec 31, 2019132,817+89.07%
Dec 31, 201870,246-1.07%
Dec 31, 201771,005+4.71%
Dec 31, 201667,814-1.58%
Dec 31, 201568,900+2.15%
Dec 31, 201467,453+1.03%
Dec 31, 201366,768

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 (%)