RankingsPricing
  1. JP-listed companies
  2. MS&AD Insurance Group Holdings, Inc.
  3. Financials
  4. Cash from operations

MS&AD Insurance Group Holdings, Inc.【JP:8725】

Market cap
¥6.19T
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025660,188+20.15%
Mar 31, 2024549,466+183.01%
Mar 31, 2023194,153-17.98%
Mar 31, 2022236,708-173.08%
Mar 31, 2021-323,912-148.50%
Mar 31, 2020667,896-14.01%
Mar 31, 2019776,724-5.58%
Mar 31, 2018822,640-24.32%
Mar 31, 20171,086,948-15.81%
Mar 31, 20161,291,017+105.52%
Mar 31, 2015628,184

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 (%)