RankingsPricing
  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Total assets

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥784B
P/E ratio
46.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024470,866+10.51%
Dec 31, 2023426,093+0.31%
Dec 31, 2022424,772-7.25%
Dec 31, 2021457,993+3.70%
Dec 31, 2020441,672-2.71%
Dec 31, 2019453,979+37.29%
Dec 31, 2018330,671+34.54%
Dec 31, 2017245,787-3.86%
Dec 31, 2016255,657-5.20%
Dec 31, 2015269,676-3.09%
Dec 31, 2014278,270

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 (%)