Skylark Holdings Co., Ltd.
Full Year Earnings Presentation Materials for the Fiscal Year Ending December 2025
For the fiscal year ending December 2025, net sales reached 457.8 billion yen (YoY +14.1%), operating profit was 33 billion yen (+36.0%), operating income was 30 billion yen (+23.9%), and ROE improved to 9.3%.
Key Figures
- Net Sales: 457.8 billion yen (YoY +14.1%)
- Operating Profit: 33 billion yen (YoY +36.0%)
- Operating Income: 30 billion yen (YoY +23.9%)
AI要約
Overview of Results
For the fiscal year ending December 2025, net sales amounted to 457.8 billion yen (YoY +14.1%), operating profit reached 33 billion yen (+36.0%), and operating income was 30 billion yen (+23.9%), achieving substantial year-on-year growth in both revenue and profit. Same-store sales increased by 8%, supported by 77 new store openings and 223 store renovations. M&A activities contributed an additional 23.3 billion yen to sales. The main drivers of increased operating profit were growth in existing store sales and cost reduction initiatives, offsetting an inflation impact of 13 billion yen with measures totaling 17.7 billion yen. ROE improved to 9.3%, and EPS increased to 73.62 yen (YoY +12.24 yen).
Financial Position and Dividends
Total assets were 518.5 billion yen (YoY +47.7 billion yen), and total liabilities stood at 331.0 billion yen (+33.5 billion yen), with financial stability enhanced by the extension of interest-bearing debt maturities. Operating cash flow increased to 74.5 billion yen, and free cash flow remained solid at 40.4 billion yen. The annual dividend was maintained at 22.00 yen as guided, continuing shareholder returns. The equity ratio remained steady at 36.2%, and the net debt-to-equity ratio improved to 0.48x.
