1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Skylark Holdings Co., Ltd.

Skylark Holdings Co., Ltd.

19.60
EUR
-0.20
(-1.01%)
Nov 12Next Earn

Important Dates

Skylark Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Skylark Holdings Co., Ltd. has 227.42M shares outstanding.

Shares Outstanding227.42M

Financial Position

As of June 30, 2026, Skylark Holdings Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.32
Debt / Equity70.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,595.50

Balance Sheet

EUR

As of June 30, 2026, Skylark Holdings Co., Ltd. holds 176.14M in cash and equivalents against 738.95M in total debt, resulting in a net debt position of 570.12M. Total book value stands at 1.05B, with working capital of -209.22M providing operational flexibility.

Cash & Cash Equivalents176.14M
Total Debt738.95M
Net Debt570.12M
Equity (Book Value)1.05B
Book Value Per Share4.61
Working Capital-209.22M