RankingsPricing
  1. JP-listed companies
  2. SKYLARK HOLDINGS CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥784B
P/E ratio
46.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2024210,718+11.59%
Dec 31, 2023188,824-1.18%
Dec 31, 2022191,072-4.21%
Dec 31, 2021199,468-5.25%
Dec 31, 2020210,530-8.48%
Dec 31, 2019230,040+186.57%
Dec 31, 201880,273+2.29%
Dec 31, 201778,473+2.11%
Dec 31, 201676,851-3.72%
Dec 31, 201579,822-0.06%
Dec 31, 201479,869

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 (%)