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Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
SKLYF
Skylark Holdings Co
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Skylark Holdings Co (SKLYF) Financial Statements

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Skylark Holdings Co Financial Overview

Skylark Holdings Co's market cap is currently ―. The company's EPS TTM is $0.312; its P/E ratio is 48.25; and it has a dividend yield of 0.63%. Skylark Holdings Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 81.83B¥ 80.28B¥ 61.82B¥ 67.14B¥ 75.00B
Gross Profit¥ 55.71B¥ 54.62B¥ 43.04B¥ 45.66B¥ 51.37B
EBIT¥ -1.42B¥ -1.77B¥ 1.69B¥ -247.00M¥ 10.74B
EBITDA¥ 10.65B¥ 10.27B¥ 13.51B¥ 11.22B¥ 22.54B
Net Income Common Stockholders¥ -1.75B¥ -1.83B¥ 1.38B¥ -467.00M¥ 6.37B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 15.34B¥ 20.48B¥ 26.35B¥ 25.19B¥ 38.38B
Total Assets¥ 424.77B¥ 426.67B¥ 435.20B¥ 442.31B¥ 457.99B
Total Debt¥ 106.97B¥ 110.60B¥ 113.72B¥ 119.33B¥ 122.44B
Net Debt¥ 91.63B¥ 90.12B¥ 87.37B¥ 94.14B¥ 84.06B
Total Liabilities¥ 267.06B¥ 267.58B¥ 274.30B¥ 279.29B¥ 291.83B
Stockholders Equity¥ 157.71B¥ 159.09B¥ 160.90B¥ 163.02B¥ 166.16B
Cash Flow-
Free Cash Flow¥ 7.64B¥ 6.08B¥ 15.43B¥ 781.00M¥ 26.54B
Operating Cash Flow¥ 13.15B¥ 8.63B¥ 18.74B¥ 5.20B¥ 29.55B
Investing Cash Flow¥ -5.57B¥ -2.52B¥ -3.16B¥ -4.32B¥ -2.84B
Financing Cash Flow¥ -12.63B¥ -12.01B¥ -14.52B¥ -14.12B¥ -14.11B
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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