Skylark Holdings Co., Ltd. (TYO: 3197)
Japan
· Delayed Price · Currency is JPY 2,208.00
-36.00 (-1.60%)
Nov 15, 2024, 3:45 PM JST
Skylark Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 385,948 | 354,831 | 303,705 | 264,570 | 288,434 | 375,394 | Upgrade
|
| Revenue Growth (YoY) | 11.74% | 16.83% | 14.79% | -8.27% | -23.16% | 2.47% | Upgrade
|
| Cost of Revenue | 125,141 | 114,946 | 96,795 | 81,511 | 91,288 | 114,045 | Upgrade
|
| Gross Profit | 260,807 | 239,885 | 206,910 | 183,059 | 197,146 | 261,349 | Upgrade
|
| Selling, General & Admin | 237,912 | 178,316 | 171,560 | 159,329 | 164,890 | 189,131 | Upgrade
|
| Other Operating Expenses | -1,827 | -1,258 | 1,122 | -1,477 | 233 | -317 | Upgrade
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| Operating Expenses | 236,085 | 222,207 | 216,689 | 201,943 | 212,870 | 236,613 | Upgrade
|
| Operating Income | 24,722 | 17,678 | -9,779 | -18,884 | -15,724 | 24,736 | Upgrade
|
| Interest Expense | -2,535 | -2,484 | -2,549 | -2,938 | -2,813 | -3,816 | Upgrade
|
| Interest & Investment Income | 24 | 21 | 14 | 12 | 16 | 14 | Upgrade
|
| Other Non Operating Income (Expenses) | -481 | -299 | 11,172 | 42,545 | 622 | 91 | Upgrade
|
| EBT Excluding Unusual Items | 21,730 | 14,916 | -1,142 | 20,735 | -17,899 | 21,025 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,697 | -3,752 | -1,592 | -185 | -302 | -793 | Upgrade
|
| Asset Writedown | - | -2,473 | -5,491 | -6,225 | -8,232 | -3,503 | Upgrade
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| Pretax Income | 18,033 | 8,691 | -8,225 | 14,325 | -26,433 | 16,729 | Upgrade
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| Income Tax Expense | 7,329 | 3,910 | -1,854 | 5,583 | -9,219 | 7,242 | Upgrade
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| Earnings From Continuing Operations | 10,704 | 4,781 | -6,371 | 8,742 | -17,214 | 9,487 | Upgrade
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| Net Income | 10,704 | 4,781 | -6,371 | 8,742 | -17,214 | 9,487 | Upgrade
|
| Net Income to Common | 10,704 | 4,781 | -6,371 | 8,742 | -17,214 | 9,487 | Upgrade
|
| Net Income Growth | 285.31% | - | - | - | - | -17.06% | Upgrade
|
| Shares Outstanding (Basic) | 228 | 228 | 228 | 214 | 198 | 197 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 228 | 214 | 198 | 197 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | 6.10% | 8.57% | 0.02% | 0.05% | Upgrade
|
| EPS (Basic) | 47.05 | 21.02 | -28.00 | 40.77 | -87.16 | 48.07 | Upgrade
|
| EPS (Diluted) | 47.04 | 21.01 | -28.00 | 40.77 | -87.16 | 48.04 | Upgrade
|
| EPS Growth | 285.23% | - | - | - | - | -17.10% | Upgrade
|
| Free Cash Flow | 53,940 | 57,940 | 32,369 | 37,844 | 22,494 | 49,956 | Upgrade
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| Free Cash Flow Per Share | 237.10 | 254.68 | 142.28 | 176.49 | 113.89 | 253.00 | Upgrade
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| Dividend Per Share | 14.500 | 7.000 | - | 12.000 | - | 19.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 67.58% | 67.61% | 68.13% | 69.19% | 68.35% | 69.62% | Upgrade
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| Operating Margin | 6.41% | 4.98% | -3.22% | -7.14% | -5.45% | 6.59% | Upgrade
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| Profit Margin | 2.77% | 1.35% | -2.10% | 3.30% | -5.97% | 2.53% | Upgrade
|
| Free Cash Flow Margin | 13.98% | 16.33% | 10.66% | 14.30% | 7.80% | 13.31% | Upgrade
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| EBITDA | 72,894 | 66,327 | 37,619 | 28,409 | 35,444 | 75,797 | Upgrade
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| EBITDA Margin | 18.89% | 18.69% | 12.39% | 10.74% | 12.29% | 20.19% | Upgrade
|
| D&A For EBITDA | 48,172 | 48,649 | 47,398 | 47,293 | 51,168 | 51,061 | Upgrade
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| EBIT | 24,722 | 17,678 | -9,779 | -18,884 | -15,724 | 24,736 | Upgrade
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| EBIT Margin | 6.41% | 4.98% | -3.22% | -7.14% | -5.45% | 6.59% | Upgrade
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| Effective Tax Rate | 40.64% | 44.99% | - | 38.97% | - | 43.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.