Consumer Services

Skylark Holdings Co., Ltd.

Business Summary

Skylark Holdings Co., Ltd. engages in the food service and related businesses. It operates family restaurants, coffee shops, and fine dining through the following restaurants brands: Gusto, Bamiyan, Jonathan's, Syabuyo, Yumean, Steak Gusot, Grazie Gardens, Aiya, S Gusto, Totoyamichi, chawan, miwami, Yumean Shokudo, Tonkaratei, Katsukyu, Karayoshi, Bamiyan Ken, MUSAHI NO MORI COFFEE, Tomato and Onion, Jyu-Jyu Karubi and FLO PRESTIGE. It also provides food delivery services, linen supply, maintenance and cleaning services, as well as, site development services for its restaurants. The company was founded on April 4, 1962 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2022	JPY	USD
Revenue	303,705M	2,309.05M
Gross Profit	162,881M	1,238.37M
Operating income	-8,679M	-65.98M
Income before tax	-8,225M	-62.53M
Net income	-6,371M	-48.43M
EBITDA	38,893M	295.70M
Diluted EPS	-28.00	-0.21
Dividends Per Share	0	0
Total Assets	426,921M	3,235.59M
Total liabilities	269,212M	2,040.33M
Total equity	157,708M	1,195.25M
Operating cash flow	45,594M	346.64M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	366,360M	375,394M	288,434M	264,570M	303,705M
Gross Profit	242,215M	213,531M	149,385M	138,950M	162,881M
Operating income	24,399M	24,400M	-15,505M	-20,379M	-8,679M
Income before tax	18,596M	16,729M	-26,433M	14,325M	-8,225M
Net income	11,438M	9,487M	-17,214M	8,742M	-6,371M
EBITDA	38,496M	75,797M	35,923M	27,132M	38,893M
Diluted EPS	57.95	48.04	-87.15	40.76	-28.00
Dividends Per Share	38	19	0	12	0
Total Assets	333,655M	456,353M	444,198M	457,993M	426,921M
Total liabilities	203,202M	323,537M	330,436M	291,831M	269,212M
Total equity	130,453M	132,817M	113,761M	166,161M	157,708M
Operating cash flow	29,387M	67,782M	36,159M	49,070M	45,594M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	3,317.19M	3,443.63M	2,701.48M	2,407.95M	2,309.05M
Gross Profit	2,193.12M	1,958.80M	1,399.14M	1,264.63M	1,238.37M
Operating income	220.91M	223.83M	-145.22M	-185.47M	-65.98M
Income before tax	168.37M	153.46M	-247.57M	130.37M	-62.53M
Net income	103.56M	87.02M	-161.22M	79.56M	-48.43M
EBITDA	348.56M	695.31M	336.45M	246.93M	295.70M
Diluted EPS	0.52	0.44	-0.81	0.37	-0.21
Dividends Per Share	0.34	0.17	0	0.10	0
Total Assets	3,041.10M	4,199.24M	4,302.36M	3,977.18M	3,235.59M
Total liabilities	1,852.08M	2,977.10M	3,200.50M	2,534.24M	2,040.33M
Total equity	1,189.01M	1,222.14M	1,101.85M	1,442.93M	1,195.25M
Operating cash flow	266.08M	621.79M	338.66M	446.60M	346.64M

Valuation Measures

Dec 2022
PER	--
ROA	-1.43%
ROE	-3.93%
Operating margin	-2.85%
Profit margin	-2.09%

Key executives

President & Representative Director: Minoru Kanaya
Executive Officer: Toshiaki Okawara
Executive Officer & Managing Director-Marketing: Akira Hirano
Executive Officer & Managing Director-Finance: Takuya Aizawa
Executive Officer & MD-Human Resources: Kouzou Nishida

Shareholders

Nomura Asset Management Co., Ltd. (3.8%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.6%)
The Vanguard Group, Inc. (2.6%)
Nikko Asset Management Co., Ltd. (1.7%)
Daiwa Asset Management Co. Ltd. (1.7%)
Asahi Group Holdings Ltd. (1.5%)
Kirin Holdings Co., Ltd. (1.4%)
BlackRock Fund Advisors (1.1%)
Dimensional Fund Advisors LP (0.8%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (0.7%)

Contact Details

Website:http://www.skylark.co.jp
Address: Mitaka Dai 3 Office, 1-25-8 Nishikubo, Tokyo, 180-0013, Japan
Phone: +81.422.51.8111

Related Companies

Skylark USA, Inc.
Skylark Malaysia Sdn. Bhd.
Skylark Restaurants Co. Ltd.
Shanghai Skylark Restaurant & Food Management Co. Ltd.
Taiwan Skylark Co. Ltd.
Skylark D&M Co. Ltd.
FLO Japon Co. Ltd.
Tomato & Associates Co. Ltd.
Nilax Co. Ltd.
Japan Cargo Ltd.
Skylark Ltd.

Competitors

Last Updated on 2 Jun, 2023