Skylark Holdings Co., Ltd.
Fiscal Year Ending December 2025 Financial Summary [IFRS] (Consolidated)
For the fiscal year ending December 2025, revenue was 457,794 million yen (14.1% Year-over-Year increase), operating income was 29,957 million yen (23.9% Year-over-Year increase), and net income attributable to owners of parent was 16,748 million yen (19.9% Year-over-Year increase).
Key Figures
- Revenue: 457,794 million yen (14.1% Year-over-Year increase)
- Net Income Attributable to Owners of Parent: 16,748 million yen (19.9% Year-over-Year increase)
- Annual Dividend: 22.00 yen (18.50 yen → 22.00 yen Year-over-Year)
AI要約
Performance Overview
In the fiscal year ending December 2025, revenue amounted to 457,794 million yen (14.1% Year-over-Year increase), operating income was 29,957 million yen (23.9% Year-over-Year increase), and net income attributable to owners of parent was 16,748 million yen (19.9% Year-over-Year increase). Same-store sales grew steadily at 107.5% Year-over-Year, driven by an expanded low-price menu range, introduction of high-value-added menu items, and targeted promotions leveraging the official app by region and customer segments. Investment in human resources was accelerated, enhancing productivity and service quality through a store-centered management approach. New store openings included 59 domestic and 18 overseas locations, with 223 store renovations completed.
Financial Position and Cash Flow Status
Total assets increased to 518,549 million yen (up from the previous period), total liabilities rose to 330,982 million yen, and total equity grew to 187,567 million yen. Cash flow from operating activities increased to 74,495 million yen, cash outflows from investing activities amounted to 34,051 million yen, and cash outflows from financing activities totaled 25,524 million yen. Cash and cash equivalents at the end of the period increased to 34,331 million yen.
Outlook
The earnings guidance for the fiscal year ending December 2026 anticipates revenue of 490 billion yen (7.0% Year-over-Year increase), segment profit of 36 billion yen (9.1% Year-over-Year increase), operating income of 33.5 billion yen (11.8% Year-over-Year increase), and net income attributable to owners of parent of 19.5 billion yen (16.4% Year-over-Year increase). The annual dividend is planned at 26.00 yen, aiming for a consolidated payout ratio of approximately 30%. Despite a challenging business environment, the company will pursue sustainable growth by promoting same-store sales growth, domestic new store openings, overseas expansion, M&A, store-centered management, and initiatives in ESG and food safety.
