Company profile

SKYLARK HOLDINGS CO., LTD.

EDINET
E03515
Securities
3197
Industry
Retail Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥242.46 billion, up 9.7% year over year. Operating income was ¥16.86 billion, up 20.9% year over year. Net income was ¥10.18 billion, up 29.2% year over year.

Revenue ¥242.46B up 9.7% year over year
Operating income ¥16.86B up 20.9% year over year
Net income ¥10.18B up 29.2% year over year
Operating cash flow ¥34.52B
Free cash flow ¥8.35B
Total assets ¥545.25B
Total equity ¥194.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥457.79 billion, up 14.1% year over year. Operating income was ¥29.96 billion, up 23.9% year over year. Operating margin was 6.5%. Net income was ¥16.75 billion, up 19.9% year over year. ROE was 8.9%; equity ratio was 36.2%; free cash flow was ¥40.44 billion.

Revenue ¥457.79B up 14.1% year over year
Operating income ¥29.96B up 23.9% year over year
Net income ¥16.75B up 19.9% year over year
Total assets¥518.55B
Total equity¥187.57B
Operating cash flow¥74.5B
Free cash flow¥40.44B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Bottom 54%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 25%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2025 Top 36% 2024 Top 41% 2023 Bottom 43% 2022 Bottom 21% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Bottom 29% 2024 Bottom 34% 2023 Bottom 38% 2022 Bottom 39% 2021 Bottom 38%
Growth Industry position history Improving
2025 Top 20% 2024 Top 22% 2023 Top 27% 2022 Top 44% 2021 Bottom 30%
Cash generation Industry position history Broadly stable
2025 Top 8% 2024 Top 7% 2023 Top 2% 2022 Top 10% 2021 Top 4%
Profitability Operating margin 6.5% Industry median 3.3% Top 34% Comparison sample 66
Profitability ROE 8.9% Industry median 9.1% Bottom 54% Comparison sample 66
Financial strength Equity ratio 36.2% Industry median 43.3% Bottom 73% Comparison sample 66
Growth Revenue growth +14.1% Industry median +5.6% Top 27% Comparison sample 60
Growth 3-year revenue CAGR +14.7% Industry median +8.9% Top 25% Comparison sample 52
Cash generation Operating cash flow margin 16.3% Industry median 4.3% Top 8% Comparison sample 66
Cash generation Free cash flow margin 8.8% Industry median 0.2% Top 13% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 457794000000 29957000000 26279000000 16748000000 16748000000 18517000000 518549000000 187567000000 187567000000 187567000000 74495000000 -34051000000 -25524000000 40444000000 34331000000 73.62 45.7 3364.434 765416136754.800 227502200 0.3617150935 0.362 0.0892907601 0.0322978156 0.0654377296 0.0365841405 0.1627260296 0.088345413 0.1412609379 0.2387115448 0.2239869585 0.1992839241 0.1012666024 0.0818759661 0.0967566215 0.1319720608 0.2993494194 0.409444154 0.7908711528 0.1994134897 0.0 0.0965853659 6744
FY2024 Consolidated IFRS 401130000000 24184000000 21470000000 13965000000 13965000000 14381000000 470866000000 173372000000 173372000000 173372000000 67923000000 -39228000000 -36429000000 28695000000 19170000000 61.38 39.9 2449.062 557166992936.400 227502200 0.368198171 0.368 0.080549339 0.0296581193 0.0602896816 0.03481415 0.1693291452 0.0715354125 0.130481835 1.0691307324 1.4703716488 1.9209370425 0.1050779994 0.0682851685 -0.0395095946 -1.6396608573 0.1808369499 -0.4862682612 -0.2844344905 1.9214659686 0.0 0.0789473684 6150
FY2023 Consolidated IFRS 354831000000 11688000000 8691000000 4781000000 4781000000 4582000000 426093000000 162290000000 162290000000 162290000000 70717000000 -14861000000 -44471000000 55856000000 26790000000 21.01 98.3 2065.283 469856426122.600 227502200 0.3808792916 0.381 0.0294596093 0.0112205551 0.0329396248 0.01347402 0.1992976938 0.1574157839 0.1683409888 3.0965022422 2.056656535 1.7504316434 0.0031099037 0.0290536942 0.5468763671 0.0458426966 0.1651930694 0.8531568296 0.7538461538 1.7503571429 0.0 -0.0179186768 5700
FY2022 Consolidated IFRS 303705000000 -5575000000 -8225000000 -6371000000 -6371000000 -5723000000 424772000000 157708000000 157708000000 157708000000 45716000000 -15575000000 -53271000000 30141000000 15275000000 -28.0 227502200 0.3712768262 0.371 -0.0403974434 -0.0149986346 -0.018356629 -0.0209775934 0.1505276502 0.0992443325 0.1479192652 -1.3061000384 -1.5741710297 -1.7287805994 -0.0725360431 -0.0508723467 -0.0868670728 -0.1992761993 -2.3271500843 -0.1870920762 -0.6014974825 -1.6867794947 0.0 -0.0248655914 5804
FY2021 Consolidated IFRS 264570000000 18213000000 14325000000 8742000000 8742000000 9533000000 457993000000 166161000000 166161000000 166161000000 50065000000 -12987000000 -16011000000 37078000000 38331000000 40.77 37.1 1512.567 344112320147.400 227502200 0.3628024882 0.363 0.0526116237 0.019087628 0.0688400045 0.033042295 0.1892315833 0.1401443852 -0.0827364319 1.7908036994 1.5419362161 1.5078424538 0.0369527613 0.4606147977 0.3632774208 0.1750095286 0.3014702674 0.7671337337 1.2507927187 1.4677604406 0.1518970422 -0.0339230644 5952
FY2020 Consolidated IFRS 288434000000 -23031000000 -26433000000 -17214000000 -17214000000 -17081000000 441672000000 113761000000 113761000000 113761000000 36724000000 -15742000000 -22921000000 20982000000 17030000000 -87.16 197502200 0.2575689652 0.258 -0.1513172353 -0.0389746237 -0.0798484229 -0.0596808975 0.1273220217 0.0727445447 -0.2316499465 -2.1200758681 -2.5800705362 -2.8144829767 -0.0271091835 -0.1434756093 -0.4585477331 0.2300694512 0.5159239704 -0.5571455708 -0.1012718349 -2.8131890992 0.0 -0.0183237731 6161
FY2019 Consolidated IFRS 375394000000 20562000000 16729000000 9487000000 9487000000 9753000000 453979000000 132817000000 132817000000 132817000000 67825000000 -20446000000 -47350000000 47379000000 18949000000 48.07 44.4 2134.308 421530525477.600 197502200 0.2925619908 0.293 0.0714291092 0.0208974424 0.0547744503 0.0252721141 0.1806768355 0.1262113939 0.0246588055 -0.100397935 -0.1705717783 0.3729023712 0.018121469 1.1483323303 -0.0396094981 -4.8827183501 2.9800907258 0.0021683943 -0.1717780841 0.0011166055 6276
FY2018 Consolidated IFRS 366360000000 18596000000 11438000000 11438000000 10521000000 330671000000 130453000000 130453000000 31571000000 -19667000000 -8049000000 11904000000 18908000000 58.04 29.9 1735.396 0.394509951 0.395 0.0876790875 0.0345902725 0.0312206573 0.0861748007 0.0324926302 0.0192379919 -0.2711738193 -0.3242349049 0.0363750333 0.0402203989 0.0019358934 -0.0031112925 0.3845389203 0.0 0.2526831854 -0.3282407407 0.0132535963 6269
FY2017 Consolidated IFRS 359445000000 25515000000 16926000000 16926000000 17482000000 319065000000 125409000000 125409000000 31510000000 -19606000000 -13078000000 11904000000 15094000000 86.4 18.6 1607.04 0.3930515726 0.393 0.13496639 0.0530487518 0.0470892626 0.0876629248 0.0331177232 0.0139120427 -0.1187137331 -0.0706638116 0.0023498588 0.0981715967 -0.1254267396 -0.1766894731 0.3872751124 -0.3853462075 -0.0695351991 -0.0766271241 0.030823059 6187
FY2016 Consolidated IFRS 354513000000 28952000000 18213000000 18213000000 18345000000 318317000000 114198000000 114198000000 36029000000 -16662000000 -21344000000 19367000000 16222000000 93.57 16.5 1543.905 0.3587555801 0.359 0.1594861556 0.0572165483 0.0513747028 0.1016295594 0.0546298725 6002

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp