Skylark Holdings Co. Ltd

OTCGREY:SKLYF USA Restaurants
Market Cap
$2.43 Billion
Market Cap Rank
#4540 Global
#2836 in USA
Share Price
$10.70
Change (1 day)
+0.00%
52-Week Range
$10.70 - $10.70
All Time High
$10.70
About

Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company also engages in the provision of food services and related businesses; sale of food products; franchise operation of yakiniku buffet restaurants and family restaurants; café, office catering, food court business, etc.; and development of restaurants, etc. It operates various Japanese, Western, and Chinese cu… Read more

Skylark Holdings Co. Ltd (SKLYF) - Total Assets

Latest total assets as of June 2024: $423.93 Billion USD

Based on the latest financial reports, Skylark Holdings Co. Ltd (SKLYF) holds total assets worth $423.93 Billion USD as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Skylark Holdings Co. Ltd - Total Assets Trend (2013–2024)

This chart illustrates how Skylark Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Skylark Holdings Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Skylark Holdings Co. Ltd's total assets of $423.93 Billion consist of 10.4% current assets and 89.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 4.1%
Accounts Receivable $20.81 Billion 4.4%
Inventory $7.77 Billion 1.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $15.45 Billion 3.3%
Goodwill $157.64 Billion 33.5%

Asset Composition Trend (2013–2024)

This chart illustrates how Skylark Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Skylark Holdings Co. Ltd's current assets represent 10.4% of total assets in 2024, a decrease from 11.7% in 2013.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 4.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 47.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 33.5% of total assets.

Skylark Holdings Co. Ltd Competitors by Total Assets

Key competitors of Skylark Holdings Co. Ltd based on total assets are shown below.

Company Country Total Assets
Mr. Onion
TWO:2740
Taiwan NT$124.93 Million
Loungers PLC
LSE:LGRS
UK GBX409.83 Million
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
USA $1.31 Billion
KINGZA International CO.,Ltd.
TWO:2751
Taiwan NT$1.25 Billion
Tofu Restaurant Co Ltd
TWO:2752
Taiwan NT$2.27 Billion
XiAn Catering Co Ltd
SHE:000721
China CN¥1.26 Billion
China Quanjude Group Co Ltd
SHE:002186
China CN¥1.54 Billion
Cloud Live Technology Group Co Ltd
SHE:002306
China CN¥759.24 Million

Skylark Holdings Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.58 - 1.13

Strong asset utilization - Skylark Holdings Co. Ltd generates 0.85x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.90% - 5.72%

Moderate ROA - For every $100 in assets, Skylark Holdings Co. Ltd generates $ 2.97 in net profit.

Skylark Holdings Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.47 0.44 0.38
Quick Ratio 0.41 0.37 0.33
Cash Ratio 0.00 0.00 0.00
Working Capital $-57.28 Billion $ -53.84 Billion $ -54.35 Billion

Skylark Holdings Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Skylark Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.12
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 10.5%
Total Assets $470.87 Billion
Market Capitalization $2.35 Billion USD

Valuation Analysis

Below Book Valuation: The market values Skylark Holdings Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Skylark Holdings Co. Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Skylark Holdings Co. Ltd (2013–2024)

The table below shows the annual total assets of Skylark Holdings Co. Ltd from 2013 to 2024.

Year Total Assets Change
2024-12-31 $470.87 Billion +10.51%
2023-12-31 $426.09 Billion +0.31%
2022-12-31 $424.77 Billion -7.25%
2021-12-31 $457.99 Billion +3.70%
2020-12-31 $441.67 Billion -2.71%
2019-12-31 $453.98 Billion +37.29%
2018-12-31 $330.67 Billion +3.64%
2017-12-31 $319.06 Billion +0.23%
2016-12-31 $318.32 Billion +1.10%
2015-12-31 $314.86 Billion +0.87%
2014-12-31 $312.15 Billion +1.71%
2013-12-31 $306.89 Billion --