Skylark Holdings Co., Ltd. (TYO:3197)
Japan · Delayed Price · Currency is JPY 3,015.00
+18.50 (0.62%)
Aug 28, 2025, 10:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 430,669 | 401,130 | 354,831 | 303,705 | 264,570 | 288,434 | Upgrade | |
Revenue Growth (YoY) | 14.39% | 13.05% | 16.83% | 14.79% | -8.27% | -23.16% | Upgrade |
Cost of Revenue | 142,676 | 130,955 | 114,946 | 96,795 | 81,511 | 91,288 | Upgrade |
Gross Profit | 287,993 | 270,175 | 239,885 | 206,910 | 183,059 | 197,146 | Upgrade |
Selling, General & Admin | 216,446 | 201,711 | 178,316 | 171,560 | 159,329 | 164,890 | Upgrade |
Other Operating Expenses | -185 | -1,306 | -1,258 | 1,122 | -1,477 | 233 | Upgrade |
Operating Expenses | 260,475 | 244,619 | 222,207 | 216,689 | 201,943 | 212,870 | Upgrade |
Operating Income | 27,518 | 25,556 | 17,678 | -9,779 | -18,884 | -15,724 | Upgrade |
Interest Expense | -3,008 | -2,587 | -2,484 | -2,549 | -2,938 | -2,813 | Upgrade |
Interest & Investment Income | 42 | 33 | 21 | 14 | 12 | 16 | Upgrade |
Other Non Operating Income (Expenses) | 205 | 241 | -299 | 11,172 | 42,545 | 622 | Upgrade |
EBT Excluding Unusual Items | 24,757 | 23,243 | 14,916 | -1,142 | 20,735 | -17,899 | Upgrade |
Gain (Loss) on Sale of Assets | -1,086 | -1,086 | -3,752 | -1,592 | -185 | -302 | Upgrade |
Asset Writedown | -687 | -687 | -2,473 | -5,491 | -6,225 | -8,232 | Upgrade |
Pretax Income | 22,984 | 21,470 | 8,691 | -8,225 | 14,325 | -26,433 | Upgrade |
Income Tax Expense | 7,432 | 7,505 | 3,910 | -1,854 | 5,583 | -9,219 | Upgrade |
Earnings From Continuing Operations | 15,552 | 13,965 | 4,781 | -6,371 | 8,742 | -17,214 | Upgrade |
Net Income | 15,552 | 13,965 | 4,781 | -6,371 | 8,742 | -17,214 | Upgrade |
Net Income to Common | 15,552 | 13,965 | 4,781 | -6,371 | 8,742 | -17,214 | Upgrade |
Net Income Growth | 47.75% | 192.09% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 214 | 198 | Upgrade |
Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 214 | 198 | Upgrade |
Shares Change (YoY) | - | - | - | 6.10% | 8.57% | 0.02% | Upgrade |
EPS (Basic) | 68.36 | 61.38 | 21.02 | -28.00 | 40.77 | -87.16 | Upgrade |
EPS (Diluted) | 68.36 | 61.38 | 21.01 | -28.00 | 40.77 | -87.16 | Upgrade |
EPS Growth | 47.78% | 192.15% | - | - | - | - | Upgrade |
Free Cash Flow | 50,375 | 52,827 | 57,940 | 32,369 | 37,844 | 22,494 | Upgrade |
Free Cash Flow Per Share | 221.43 | 232.20 | 254.68 | 142.28 | 176.49 | 113.89 | Upgrade |
Dividend Per Share | 19.000 | 18.500 | 7.000 | - | 12.000 | - | Upgrade |
Dividend Growth | 31.03% | 164.29% | - | - | - | - | Upgrade |
Gross Margin | 66.87% | 67.35% | 67.61% | 68.13% | 69.19% | 68.35% | Upgrade |
Operating Margin | 6.39% | 6.37% | 4.98% | -3.22% | -7.14% | -5.45% | Upgrade |
Profit Margin | 3.61% | 3.48% | 1.35% | -2.10% | 3.30% | -5.97% | Upgrade |
Free Cash Flow Margin | 11.70% | 13.17% | 16.33% | 10.66% | 14.30% | 7.80% | Upgrade |
EBITDA | 76,906 | 73,383 | 66,327 | 37,619 | 28,409 | 35,444 | Upgrade |
EBITDA Margin | 17.86% | 18.29% | 18.69% | 12.39% | 10.74% | 12.29% | Upgrade |
D&A For EBITDA | 49,388 | 47,827 | 48,649 | 47,398 | 47,293 | 51,168 | Upgrade |
EBIT | 27,518 | 25,556 | 17,678 | -9,779 | -18,884 | -15,724 | Upgrade |
EBIT Margin | 6.39% | 6.37% | 4.98% | -3.22% | -7.14% | -5.45% | Upgrade |
Effective Tax Rate | 32.34% | 34.96% | 44.99% | - | 38.97% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.