SKLYF Financials: Skylark Holdings Co., Ltd. AI Analysis

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Skylark Holdings Co., Ltd.

$10.7

As of today:Mar 24, 16:07:22 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.7

Open

$14.25

Day's Range

$10.7 - $14.25

52 week range

$10.7 - $14.25

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

0.07

Market Cap

$2.4B

What is SKYLARK HOLDINGS CO LTD?

Skylark Holdings Co., Ltd. engages in the food service and related businesses. The company is headquartered in Musashino-Shi, Tokyo-To. The company went IPO on 2014-10-09. In the restaurant business, in addition to developing family restaurants and buffets in Japan and selling food products, The Company also develops restaurants overseas. The restaurant brands include Gusto, Bamiyan, Syabuyo, Jonathan's, Yumean, Steak Gusto, Karayoshi, Aiya, Musashi No Mori Coffee, Grazie Gardens, Totoyamichi, chawan, Tonkaratei, La Ohana and others. Other businesses include food sales, food delivery, store cleaning and maintenance, store product delivery, and linen supply support businesses for group companies.

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Income

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Annual

Quarterly

SKLYF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	457,794	457,794	401,130	354,831	303,705	264,570
Revenue Growth (YoY)	14%	14%	13%	17%	15%	-8%
Cost of Revenue	152,663	152,663	130,955	114,946	96,795	81,511
Gross Profit	305,131	305,131	270,175	239,885	206,910	183,059
Selling, General & Admin	272,144	272,144	201,711	178,316	171,560	159,544
Research & Development	--	--	--	--	--	--
Operating Expenses	277,192	277,192	244,985	223,726	215,808	202,388
Other Non Operating Income (Expenses)	-204	-204	-160	-534	-115	-962
Pretax Income	26,279	26,279	21,470	8,691	-8,225	14,325
Income Tax Expense	9,531	9,531	7,505	3,910	-1,854	5,582
Net Income	16,748	16,748	13,965	4,781	-6,371	8,742
Net Income Growth	20%	20%	192%	-175%	-173%	-151%
Shares Outstanding (Diluted)	227.5	227.5	227.5	227.5	227.5	214.42
Shares Change (YoY)	0%	0%	0%	0%	6%	9%
EPS (Diluted)	73.61	73.61	61.38	21.01	-28	40.76
EPS Growth	20%	20%	192%	-175%	-169%	-147%
Free Cash Flow	49,715	49,715	50,876	55,871	29,928	36,830
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	66.65%	66.65%	67.35%	67.6%	68.12%	69.19%
Operating Margin	6.1%	6.1%	6.27%	4.55%	-2.92%	-7.3%
Profit Margin	3.65%	3.65%	3.48%	1.34%	-2.09%	3.3%
Free Cash Flow Margin	10.85%	10.85%	12.68%	15.74%	9.85%	13.92%
EBITDA	80,130	80,130	73,017	64,808	38,500	27,964
EBITDA Margin	17.5%	17.5%	18.2%	18.26%	12.67%	10.56%
D&A For EBITDA	52,191	52,191	47,827	48,649	47,398	47,293
EBIT	27,939	27,939	25,190	16,159	-8,898	-19,329
EBIT Margin	6.1%	6.1%	6.27%	4.55%	-2.92%	-7.3%
Effective Tax Rate	36.26%	36.26%	34.95%	44.98%	22.54%	38.96%

Follow-Up Questions

What are Skylark Holdings Co., Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Skylark Holdings Co., Ltd. has a total asset of $518,549, Net profit of $16,748

What are the key financial ratios for SKLYF?

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Skylark Holdings Co., Ltd.'s Current ratio is 1.56, has a Net margin is 3.65, sales per share of $2,012.26.

How is Skylark Holdings Co., Ltd.'s revenue broken down by segment or geography?

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Skylark Holdings Co., Ltd. largest revenue segment is Restaurant, at a revenue of 391,137,000,000 in the most earnings release.For geography, Japan is the primary market for Skylark Holdings Co., Ltd., at a revenue of 401,130,000,000.

Is Skylark Holdings Co., Ltd. profitable?

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yes, according to the latest financial statements, Skylark Holdings Co., Ltd. has a net profit of $16,748

Does Skylark Holdings Co., Ltd. have any liabilities?

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yes, Skylark Holdings Co., Ltd. has liability of 330,982

How many outstanding shares for Skylark Holdings Co., Ltd.?

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Skylark Holdings Co., Ltd. has a total outstanding shares of 227.5

Skylark Holdings Co., Ltd. (SKLYF) Financial

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