RankingsPricing
  1. JP-listed companies
  2. Tokio Marine Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Tokio Marine Holdings, Inc.【JP:8766】

Market cap
¥11.71T
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,775-77.91%
Mar 31, 202457,828+711.85%
Mar 31, 20237,123-79.89%
Mar 31, 202235,425+227.92%
Mar 31, 202110,803-18.91%
Mar 31, 202013,322+21.40%
Mar 31, 201910,974+1.54%
Mar 31, 201810,808-11.89%
Mar 31, 201712,266-77.76%
Mar 31, 201655,158+300.04%
Mar 31, 201513,788

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)