Skylark Holdings Co., Ltd.

Skylark Holdings Co., Ltd.

SKLYF
Skylark Holdings Co., Ltd.US flagOther OTC
10.70
USD
- -
- -
2.43BMarket Cap
Skylark Holdings Co., Ltd.
SKLYF
(Other OTC)

Recent

price

10.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,749.26
1,779.9
1,807.86
1,821.2
1,834.7
1,859.12
1,902.24
1,460.41
1,233.83
1,334.95
1,559.68
1,763.08
2,012.33
1,654.83
Revenue per Share
37.29
49.57
77.79
93.56
79.37
58.04
48.07
-87.16
40.77
-28
21.02
61.38
73.62
46.27
Basic EPS, GAAP
79.14
131.44
74.91
100.22
67.66
63.69
240.39
113.89
176.49
142.28
254.68
232.19
228.25
247.02
Free Cash Flow per Basic Share
146.21
- -
25.35
36.13
38.84
37.91
30.96
10.06
0.08
12
0.03
14.44
18.99
6.97
Dividend per Share
72.57
134.23
210.92
291.98
361.7
379.89
389.48
292.02
409.91
358.5
444.06
505.43
579.12
471.72
Book Value per Share
-393.22
-285.42
-233.16
-177.11
-113.71
-112.89
-96.74
-187.46
74.53
34.49
68.14
1.25
21.35
93.77
Tangible Book Value per Share
190
191
194
195
196
197
197
198
214
228
228
228
227
228
Basic Weighted Avg Shares
332,484
340,002
351,146
354,513
359,445
366,360
375,394
288,434
264,570
303,705
354,831
401,130
457,791
376,478
Sales/Revenue/Turnover
6.79
6.37
7.92
8.81
7.82
6.24
5.48
-7.99
6.88
-1.84
3.29
6.03
6.54
5.53
Operating Margin (%)
12,701
12,964
13,600
13,984
13,464
14,075
51,061
51,168
47,293
47,398
48,649
47,827
52,191
48,257
Depreciation Expense
7,087
9,469
15,109
18,213
15,549
11,438
9,487
-17,214
8,742
-6,371
4,781
13,965
16,748
10,526
Net Income, GAAP
39.86
43.47
38.83
37.08
33.89
38.49
43.29
- -
38.97
- -
44.99
34.96
36.27
40.98
Effective Tax Rate (%)
2.13
2.78
4.3
5.14
4.33
3.12
2.53
-5.97
3.3
-2.1
1.35
3.48
3.66
2.8
Profit Margin (%)
-19,949
-16,950
-22,143
-22,719
-21,921
-119,541
-60,930
-167,409
-22,417
-115,471
-58,517
-68,418
-37,794
-57,281
Working Capital
150,111
139,883
130,739
121,349
115,588
21,675
110,859
20,000
104,634
20,000
65,437
74,388
109,330
58,767
LT Debt
73,983
93,757
103,287
114,198
127,324
130,453
132,817
113,761
166,161
157,708
162,290
173,372
187,567
167,394
Total Equity
- -
5.03
6.85
7.82
7.31
5.39
4.38
- -
4.03
- -
2.44
5.77
6.37
4.67
Return on Invested Capital (%)
- -
7.01
9.65
10.77
9.6
6.92
5.63
- -
5.09
- -
3.16
7.42
7.97
5.97
Return on Capital (%)
- -
48.02
45.37
37.24
24.35
15.7
12.51
-25.59
12.01
-7.52
5.24
12.93
13.58
10.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
33,874
33,887
33,725
LT Borrowings
65,437
64,382
58,767
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
228
228
Market Capitalization
343,484
368,662
391,866

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
51,085
50,596
50,166
Cash, Cash Equivalents & STI
26,883
26,598
25,952
Accounts Receivable, Net
17,038
17,222
17,163
Inventories
5,927
5,635
6,132
Total Current Liabilities
109,602
105,766
107,447
Payables & Accruals
- -
- -
- -
ST Debt
33,874
33,887
33,725
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
11.78%
8.19%
Free Cash Flow
34.43%
24.45%
-1.71%
Net Income, GAAP
-60.57%
-57.34%
19.93%
Sales/Revenue/Turnover
3.41%
10.11%
14.13%
Total Cash Common Dividend
6,259.77%
12,526.85%
31.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95,580
95,856
- -
- -
401,130
2025
- -
- -
- -
- -
457,791
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.04
12.63
- -
- -
61.38
2025
- -
- -
- -
- -
73.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.76
0.21
- -
- -
14.44
2025
- -
- -
- -
- -
18.99
2026
- -
- -
- -
- -
- -
Business
Skylark Holdings Co., Ltd. operates as Japan's largest directly-managed table service restaurant chain, managing over 3,000 restaurants nationwide that serve approximately 300 million guests annually; the company provides family dining experiences through a diverse portfolio of brands including Gusto family restaurants, Bamiyan Chinese cuisine, Shabu-Yo shabu-shabu, Jonathan's casual dining, Yumean buffet-style, Steak Gusto steak houses, Sukesan udon specialists, Karayoshi yakiniku, Grazie Gardens Italian, Aiya cafes, Musashi no Mori Coffee, S Gusto grilled meats, Totoyamichi, chawan, Tonkaratei tonkatsu, La Ohana Hawaiian, Yumean Shokudo, Tomato and Onion, Jyu-Jyu Karubi yakiniku, and FLO PRESTIGE fine dining. Skylark Holdings engages in integrated food services encompassing product development, procurement, manufacturing, distribution, and delivery of foodstuffs; it also offers ancillary services such as linen supply, store maintenance and cleaning, site development for restaurants, and food delivery operations. The company maintains a vertically integrated supply chain to ensure affordable, high-quality meals across Japanese, Western, Chinese, Italian, and other cuisines, targeting general consumers in casual dining segments. Founded in 1962 as Kotobuki Foods with its first store in Hibarigaoka, Tokyo, and headquartered in Musashino, Japan, Skylark Holdings formerly known as Skylark Co., Ltd. changed its name in July 2018 to reflect its holding company structure; it operates primarily in Japan with additional presence in Taiwan, Malaysia, and the United States through subsidiaries like Skylark Restaurants Co., Ltd. The restaurant business constitutes its single reportable segment, with supportive operations in food sales and group company services. In recent developments, Skylark Holdings acquired Sukesan K.K., operator of the Sukesan udon chain, from Unison Capital in October 2024 to expand its noodle offerings and strengthen its multi-brand strategy. The company introduced off-site PPA solar power services at 20 stores in the Kanto area on October 24, 2025, and commenced green power supply utilizing renewable sources on September 25, 2025, advancing its sustainability initiatives. These moves align with ongoing efforts to optimize over 3,000 locations by adapting brands to demographic trends and enhancing operational efficiency through its scale.