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

SKYLARK HOLDINGS CO., LTD.JP:3197

Market cap
¥784B
P/E ratio
46.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202427,762-18.04%
Dec 31, 202333,874-61.05%
Dec 31, 202286,971+214.88%
Dec 31, 202127,620-78.05%
Dec 31, 2020125,845+284.18%
Dec 31, 201932,757-70.93%
Dec 31, 2018112,675+924.32%
Dec 31, 201711,000-33.12%
Dec 31, 201616,448+64.48%
Dec 31, 201510,000+5.26%
Dec 31, 20149,500

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 (%)