Skylark Holdings Co., Ltd. (TYO:3197)
Japan · Delayed Price · Currency is JPY 3,258.00
+3.00 (0.09%)
Aug 14, 2026, 3:30 PM JST
Skylark Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 479,276 | 457,794 | 401,130 | 354,831 | 303,705 | 264,570 |
Revenue Growth | 11.29% | 14.13% | 13.05% | 16.83% | 14.79% | -8.27% |
Gross Profit Gross Profit Growth | 318,903 | 305,131 | 270,175 | 239,885 | 206,910 | 183,059 |
Operating Income Operating Income Growth | 34,309 | 33,427 | 25,556 | 17,678 | -9,779 | -18,884 |
Net Income Net Income Growth | 19,048 | 16,748 | 13,965 | 4,781 | -6,371 | 8,742 |
Earnings Per Share EPS Growth | 83.74 | 73.62 | 61.38 | 21.01 | -28.00 | 40.77 |
EPS Growth | 22.50% | 19.94% | 192.15% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,357 | 34,331 | 19,170 | 26,790 | 15,275 | 38,331 |
Total Debt Total Debt Growth | 137,243 | 247,629 | 219,688 | 198,660 | 208,053 | 227,865 |
Net Cash (Debt) Net Cash Growth | -105,886 | -213,298 | -200,518 | -171,870 | -192,778 | -189,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -465.50 | -937.57 | -881.39 | -755.47 | -847.37 | -883.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77,769 | 74,495 | 67,923 | 70,717 | 45,716 | 50,065 |
Capital Expenditures CapEx Growth | -26,437 | -22,570 | -15,096 | -12,777 | -13,347 | -12,221 |
Free Cash Flow Free Cash Flow Growth | 51,332 | 51,925 | 52,827 | 57,940 | 32,369 | 37,844 |
Free Cash Flow Growth | 1.90% | -1.71% | -8.82% | 79.00% | -14.47% | 68.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.54% | 66.65% | 67.35% | 67.61% | 68.13% | 69.19% |
Operating Margin | 7.16% | 7.30% | 6.37% | 4.98% | -3.22% | -7.14% |
Pretax Margin | 5.99% | 5.74% | 5.35% | 2.45% | -2.71% | 5.41% |
Profit Margin | 3.97% | 3.66% | 3.48% | 1.35% | -2.10% | 3.30% |
FCF Margin | 10.71% | 11.34% | 13.17% | 16.33% | 10.66% | 14.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 22.000 | 18.500 | 7.000 | - | 12.000 |
Dividend Per Share Growth | 26.32% | 18.92% | 164.29% | - | - | - |
Dividend Yield | 0.83% | 0.66% | 0.76% | 0.34% | - | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.91 | 45.71 | 39.91 | 98.26 | - | 39.32 |
Forward PE | 34.86 | 41.87 | 41.09 | 72.67 | 160.11 | 41.20 |
P/FCF Ratio | 14.43 | 14.74 | 10.55 | 8.11 | 10.73 | 9.08 |
PS Ratio | 1.55 | 1.67 | 1.39 | 1.32 | 1.14 | 1.30 |