Skylark Holdings Co., Ltd.
Fiscal Year Ending December 2026, Interim Financial Results IFRS (Consolidated) – Second Quarter
For the six months ended December 2026, consolidated net sales were 242,457 million yen, up 9.7% YoY. Interim profit was 10,181 million yen, with basic interim earnings per share of 44.77 yen. The full-year guidance was revised, and the interim dividend is planned at 10 yen per share, with a planned year-end dividend of 17 yen.
Key Figures
- Sales Revenue: 242,457 million yen
- Interim Profit: 10,181 million yen
- Earnings per Share (Interim): 44.77 yen
- EBITDA: 43,699 million yen
- Total Assets: 545,247 million yen
AI要約
Overview of Business Performance
External environment in this interim period shows improved sentiment from wage increases, while high prices and geopolitical risks impact consumer sentiment. Skylark is advancing store-centric operations along with menu and promotion strategies, with existing store net sales remaining healthy. Aggressive store openings and format transformations have led to a total of 3,214 stores. Measures have been implemented to moderately curb the impact of raw material price increases. Interim period net sales and various profit metrics exceeded prior year, with increases in EBITDA and adjusted EBITDA.
Financial Position and Cash Flows
Total assets 545,247 million yen, total liabilities 350,468 million yen, net assets 194,780 million yen. Operating cash flow 34,519 million yen, investing activities outflow 26,168 million yen, financing activities outflow 11,410 million yen. Cash and cash equivalents at end of the second quarter: 31,357 million yen. Disclosure of dividends funded from capital surplus.
Skylark Holdings Co., Ltd.
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