RankingsPricing
  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Cash from operations

Sompo Holdings, Inc.【JP:8630】

Market cap
¥5.58T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025573,009+21.11%
Mar 31, 2024473,137+5.40%
Mar 31, 2023448,892-25.19%
Mar 31, 2022600,021-4.18%
Mar 31, 2021626,202+75.68%
Mar 31, 2020356,446+352.50%
Mar 31, 201978,772-68.04%
Mar 31, 2018246,433-32.10%
Mar 31, 2017362,920+36.21%
Mar 31, 2016266,432+74.40%
Mar 31, 2015152,771

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 (%)