Skylark Holdings Co's market cap is currently $3.80B. The company's EPS TTM is $0.406; its P/E ratio is 39.57; and it has a dividend yield of 0.75%. Skylark Holdings Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 354.83B	¥ 303.70B	¥ 264.57B	¥ 288.43B	¥ 375.39B
Gross Profit	¥ 239.88B	¥ 206.91B	¥ 183.06B	¥ 197.15B	¥ 261.35B
Operating Income	¥ 11.69B	¥ -5.68B	¥ 18.21B	¥ -23.62B	¥ 20.56B
EBITDA	¥ 60.48B	¥ 41.99B	¥ 65.72B	¥ 28.40B	¥ 71.95B
Net Income	¥ 4.78B	¥ -6.37B	¥ 8.74B	¥ -17.21B	¥ 9.49B
Balance Sheet
Cash & Short-Term Investments	¥ 26.79B	¥ 15.34B	¥ 38.38B	¥ 17.08B	¥ 19.27B
Total Assets	¥ 426.09B	¥ 424.77B	¥ 457.99B	¥ 441.67B	¥ 453.98B
Total Debt	¥ 99.31B	¥ 106.97B	¥ 122.44B	¥ 145.84B	¥ 129.32B
Net Debt	¥ 72.52B	¥ 91.70B	¥ 84.11B	¥ 128.81B	¥ 110.37B
Total Liabilities	¥ 263.80B	¥ 267.06B	¥ 291.83B	¥ 327.91B	¥ 321.16B
Stockholders' Equity	¥ 162.29B	¥ 157.71B	¥ 166.16B	¥ 113.76B	¥ 132.82B
Cash Flow
Free Cash Flow	¥ 55.87B	¥ 29.93B	¥ 36.83B	¥ 20.95B	¥ 47.44B
Operating Cash Flow	¥ 70.72B	¥ 45.72B	¥ 50.06B	¥ 36.72B	¥ 67.83B
Investing Cash Flow	¥ -14.86B	¥ -15.57B	¥ -12.99B	¥ -15.74B	¥ -20.45B
Financing Cash Flow	¥ -44.47B	¥ -53.27B	¥ -16.01B	¥ -22.92B	¥ -47.35B

Currency in JPY

Skylark Holdings Co Earnings and Revenue History

Income Statement >

Skylark Holdings Co Debt to Assets

Balance Sheet >

Skylark Holdings Co Cash Flow

Cash Flow >

Skylark Holdings Co Forecast EPS vs Actual EPS

Earnings >

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