RankingsPricing
  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Total current liabilities

Sompo Holdings, Inc.【JP:8630】

Market cap
¥5.58T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,418-54.85%
Mar 31, 202427,504-78.02%
Mar 31, 2023125,114+179.87%
Mar 31, 202244,705+8.86%
Mar 31, 202141,065+19.60%
Mar 31, 202034,336+30.49%
Mar 31, 201926,313-24.70%
Mar 31, 201834,946+18.87%
Mar 31, 201729,399-72.81%
Mar 31, 2016108,137+446.59%
Mar 31, 201519,784

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)