Skymark Airlines Inc. FY2026 Q2 Earnings Report | IR Tracker

Skymark Airlines Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥54.88B
Operating Income: ¥1.21B
Net Income: ¥475M
EPS: ¥7.89

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥54.88B	¥54.49B	+0.7%
SG&A Expenses	¥3.72B	¥3.43B	+8.3%
Operating Income	¥1.21B	¥2.32B	-47.8%
Non-operating Income	¥725M	¥685M	+5.8%
Non-operating Expenses	¥1.45B	¥2.91B	-50.3%
Ordinary Income	¥491M	¥95M	+416.8%
Profit Before Tax	¥491M	¥95M	+416.8%
Income Tax Expense	¥16M	¥686M	-97.7%
Net Income	¥475M	¥-590M	+180.5%
Depreciation & Amortization	¥1.52B	¥1.44B	+5.7%
Interest Expense	¥350M	¥255M	+37.3%
Basic EPS	¥7.89	¥-10.02	+178.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥36.74B	¥39.42B	¥-2.69B
Cash and Deposits	¥24.29B	¥26.02B	¥-1.73B
Non-current Assets	¥71.00B	¥64.46B	+¥6.54B
Property, Plant & Equipment	¥24.02B	¥15.76B	+¥8.26B
Intangible Assets	¥303M	¥218M	+¥85M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥6.82B	¥3.82B	+¥3.00B
Investing Cash Flow	¥-10.04B	¥-2.72B	¥-7.32B
Financing Cash Flow	¥1.57B	¥-2.13B	+¥3.70B
Free Cash Flow	¥-3.22B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.9%
Current Ratio	64.9%
Quick Ratio	64.9%
Debt-to-Equity Ratio	2.93x
Interest Coverage Ratio	3.47x
EBITDA Margin	5.0%
Effective Tax Rate	3.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.7%
Operating Income YoY Change	-47.8%
Ordinary Income YoY Change	+412.2%
Net Income YoY Change	-95.3%

Item	Value
Shares Outstanding (incl. Treasury)	60.33M shares
Treasury Stock	148K shares
Average Shares Outstanding	60.21M shares
Book Value Per Share	¥455.04
EBITDA	¥2.73B

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥3.00

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥1.60B
Ordinary Income Forecast	¥1.00B
Net Income Forecast	¥100M
Basic EPS Forecast	¥1.66