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Skylark HoldingsSKYLARK HOLDINGS CO., LTD.3197東証プライム小売業FY ending Dec 2025, consolidated, IFRS

Skylark Holdings revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +14.1% from the prior year, operating profit +23.9%.

Five-year trend

Revenue¥457.8B
FY ending Dec 2021: ¥264.6B¥264.6BFY ending Dec 2022: ¥303.7B¥303.7BFY ending Dec 2023: ¥354.8B¥354.8BFY ending Dec 2024: ¥401.1B¥401.1BFY ending Dec 2025: ¥457.8B¥457.8BFY21FY22FY23FY24FY25
Operating income¥30B
FY ending Dec 2021: ¥18.2B¥18.2BFY ending Dec 2022: -¥5.58B-¥5.58BFY ending Dec 2023: ¥11.7B¥11.7BFY ending Dec 2024: ¥24.2B¥24.2BFY ending Dec 2025: ¥30B¥30BFY21FY22FY23FY24FY25
Operating margin6.5%
FY ending Dec 2021: 6.9%6.9%FY ending Dec 2022: -1.8%-1.8%FY ending Dec 2023: 3.3%3.3%FY ending Dec 2024: 6.0%6.0%FY ending Dec 2025: 6.5%6.5%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.7%
Asset turnover0.93×
ROA3.4%
ROA3.4%
Financial leverage2.74×
ROE9.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.7%
2023: 1.3%1.3%2024: 3.5%3.5%2025: 3.7%3.7%2122232425
Asset turnover0.93×
2023: 0.83×0.83×2024: 0.89×0.89×2025: 0.93×0.93×2122232425
ROA3.4%
2021: 1.9%1.9%2022: -1.4%-1.4%2023: 1.1%1.1%2024: 3.1%3.1%2025: 3.4%3.4%2122232425
Financial leverage2.74×
2023: 2.66×2.66×2024: 2.67×2.67×2025: 2.74×2.74×2122232425
ROE9.3%
2023: 3.0%3.0%2024: 8.3%8.3%2025: 9.3%9.3%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2021——×1.9%—×—
2022——×-1.4%—×—
20231.3%0.83×1.1%2.66×3.0%
20243.5%0.89×3.1%2.67×8.3%
20253.7%0.93×3.4%2.74×9.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue50.3%
2020: 73.0%73.0%2022: 62.9%62.9%2023: 53.2%53.2%2024: 52.5%52.5%2025: 50.3%50.3%202122232425
PPE ÷ total assets44.4%
2020: 47.7%47.7%2022: 45.0%45.0%2023: 44.3%44.3%2024: 44.8%44.8%2025: 44.4%44.4%202122232425
Goodwill ÷ parent equity86.7%
2020: 128.4%128.4%2022: 91.8%91.8%2023: 87.4%87.4%2024: 90.9%90.9%2025: 86.7%86.7%202122232425
Goodwill balance¥162.7B
2020: ¥146.1B¥146.1B2022: ¥144.8B¥144.8B2023: ¥141.8B¥141.8B2024: ¥157.6B¥157.6B2025: ¥162.7B¥162.7B202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue264,570303,705354,831401,130457,794
Cost of revenue—96,795114,946130,955152,663
Gross profit—206,910239,885270,175305,131
SG&A—215,567223,465245,925272,144
Operating income18,213-5,57511,68824,18429,957
Pretax income14,325-8,2258,69121,47026,279
Income tax—-1,8543,9107,5059,531
Net income attributable to owners8,742-6,3714,78113,96516,748
Operating margin6.9%-1.8%3.3%6.0%6.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

7%
Property, plant and equipment 44%
Intangibles and goodwill 31%
Other assets 18%

Funding

Other liabilities 64%
Equity 36%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥38.3B¥15.3B¥26.8B¥19.2B¥34.3B
Total assets¥458B¥424.8B¥426.1B¥470.9B¥518.5B
Net assets—¥157.7B¥162.3B¥173.4B¥187.6B
Share capital—¥25.1B¥25.1B¥25.1B¥25.1B
Property, plant and equipment—¥191.1B¥188.8B¥210.7B¥230.2B
Goodwill—¥144.8B¥141.8B¥157.6B¥162.7B
Current assets—¥41.8B¥51.1B¥49.1B¥67.6B
Total liabilities—¥267.1B¥263.8B¥297.5B¥331B
Equity attributable to owners of parent—¥157.7B¥162.3B¥173.4B¥187.6B
Retained earnings—¥56.4B¥75.9B¥89.9B¥106.6B
Treasury stock—¥0¥0¥0¥0

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2025/01/01－2025/12/31)

    ID S100XUBI2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2024/01/01－2024/12/31)

    ID S100VJA42025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2023/01/01－2023/12/31)

    ID S100T6PL2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2022/01/01－2022/12/31)

    ID S100QI2H2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和3年1月1日－令和3年12月31日)

    ID S100NS8P2022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(令和2年1月1日－令和2年12月31日)

    ID S100L2SH2021-03-31Open

Extracted from XBRL: 39 / Derived from other figures: 2

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