- JP-listed companies
- Tokio Marine Holdings, Inc.
Tokio Marine Holdings, Inc.JP:8766
Market cap
¥10.26T
P/E ratio
52.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 202,564 | 270,680 | 337,991 | 372,845 | 386,962 | 337,553 | 385,733 | 354,127 | 243,174 | 554,272 | 529,358 | 821,861 |
| Depreciation | 35,413 | 42,089 | 42,611 | 41,372 | 94,010 | 63,765 | 59,732 | 60,921 | 80,905 | 89,754 | 112,514 | 127,916 |
| Impairment losses | 2,395 | 980 | 14,144 | 2,215 | 935 | 259 | 3,248 | 6,386 | 746 | 764 | 3,740 | 8,702 |
| Amortization of goodwill | 21,998 | 29,549 | 30,140 | 29,866 | 63,085 | 56,292 | 49,620 | 53,882 | 61,794 | 72,152 | 80,692 | 84,404 |
| Amortization of negative goodwill | -10,450 | -10,229 | -10,229 | -10,229 | -10,229 | -10,229 | -10,229 | -10,229 | -10,229 | -10,229 | -1,807 | -1,807 |
| Increase (decrease) in outstanding claims | -8,007 | 138,850 | 81,094 | 167,119 | 171,602 | 241,776 | 169,892 | 131,376 | 265,606 | 241,282 | 334,838 | 259,616 |
| Increase (decrease) in policy reserve and other | 325,421 | 347,072 | 380,961 | 342,894 | 396,102 | 490,899 | 449,262 | 626,117 | 739,418 | 529,601 | 491,149 | 550,342 |
| Increase (decrease) in allowance for doubtful accounts | 18,199 | -14,730 | 1,341 | -10,177 | -3,307 | 48 | -783 | -113 | 309 | -600 | 11,020 | 5,264 |
| Increase (decrease) in retirement benefit liability | - | -1,041 | 7,199 | 7,776 | 661 | 7,909 | 10,432 | -3,801 | 3,210 | 2,078 | -4,914 | -632 |
| Increase (decrease) in provision for bonuses | 10,030 | 878 | 9,133 | -2,073 | 9,315 | 786 | -942 | 7,865 | 5,952 | 5,336 | 3,174 | 10,920 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 3,410 | 465 | 515 |
| Increase (decrease) in reserve for price fluctuation | 4,353 | 4,272 | 4,181 | 5,199 | 5,500 | 6,865 | 7,945 | 9,614 | 9,935 | 10,324 | -5,936 | 7,856 |
| Interest and dividend income | -261,898 | -305,816 | -364,627 | -386,507 | -424,366 | -452,491 | -492,962 | -513,041 | -492,170 | -560,082 | -663,170 | -893,461 |
| Loss (gain) related to securities | -97,414 | -91,848 | -106,015 | -125,485 | -103,447 | -98,661 | -83,807 | -129,888 | -77,656 | -118,255 | -22,581 | -260,510 |
| Interest expenses | 5,190 | 6,726 | 6,601 | 7,465 | 12,208 | 13,418 | 17,039 | 18,940 | 11,455 | 8,398 | 13,953 | 26,009 |
| Foreign exchange losses (gains) | -12,225 | -10,235 | -1,570 | 14,449 | -10,661 | -23,930 | 9,721 | 5,579 | -5,806 | -26,178 | -20,254 | -45,216 |
| Loss (gain) related to property, plant and equipment | -8,347 | -1,769 | -281 | 677 | -3,597 | 1,364 | 555 | 1,492 | 2,015 | -601 | -3,224 | 2,178 |
| Share of loss (profit) of entities accounted for using equity method | 1,526 | 1,080 | -304 | 2,421 | 789 | 1,785 | 3,310 | 4,445 | 10,074 | 3,034 | 104,887 | -9,241 |
| Loss (gain) on separate accounts | -290,296 | -267,275 | -265,636 | 35,387 | -27,200 | -30,508 | 3,530 | 8,449 | -49,054 | -13,533 | 2,369 | -72,964 |
| Decrease (increase) in other investing and financing activities assets | -34,266 | 7,894 | -195,284 | -85,972 | -75,174 | -73,433 | -77,912 | -128,944 | -25,872 | -68,773 | -88,391 | -306,666 |
| Increase (decrease) in other investing and financing activities liabilities | 29,087 | -65,488 | 191,157 | 1,418 | 25,433 | 17,791 | 74,269 | 90,636 | 4,484 | 52,765 | -119,937 | 11,178 |
| Other, net | -825 | -7,693 | -2,222 | -1,503 | 6,437 | 1,226 | 4,364 | 5,802 | 11,690 | 427 | 19,298 | 60,621 |
| Subtotal | -61,239 | 73,952 | 160,366 | 409,164 | 515,064 | 549,363 | 582,023 | 599,617 | 789,986 | 775,350 | 574,649 | 386,886 |
| Interest and dividends received | 274,411 | 318,322 | 360,469 | 386,572 | 429,473 | 453,384 | 484,471 | 519,238 | 495,774 | 552,023 | 665,382 | 847,889 |
| Interest paid | -5,452 | -7,659 | -7,609 | -8,367 | -12,884 | -14,632 | -17,708 | -18,111 | -12,674 | -8,788 | -12,829 | -27,358 |
| Income taxes paid | -91,698 | -64,450 | -53,374 | -69,232 | -119,662 | -160,107 | -126,421 | -109,458 | -101,534 | -223,279 | -225,446 | -143,508 |
| Other, net | 22,703 | 104,565 | 224,842 | 156,104 | 129,629 | 88,016 | 23,072 | 6,336 | 6,321 | 6,934 | 5,954 | 8,215 |
| Net cash provided by (used in) operating activities | 138,724 | 424,729 | 684,693 | 874,241 | 941,621 | 916,025 | 945,437 | 997,623 | 1,177,873 | 1,102,240 | 1,007,710 | 1,072,124 |
| Net decrease (increase) in deposits | -17,168 | 179,543 | 74,758 | 28,110 | -28,867 | 55,761 | 20,584 | -3,122 | -5,876 | 228 | 18,569 | -1,099 |
| Purchase of monetary claims bought | -279,494 | -410,080 | -603,232 | -655,561 | -523,599 | -524,539 | -909,156 | -420,129 | -328,005 | -625,850 | -516,140 | -601,743 |
| Proceeds from sale and redemption of monetary claims bought | 313,295 | 335,680 | 426,632 | 619,872 | 503,651 | 534,425 | 587,522 | 541,277 | 222,549 | 474,800 | 296,315 | 281,618 |
| Increase in money held in trust | -2,500 | -1,100 | -2,100 | -62,000 | -41,700 | -116,995 | -7,980 | - | - | - | -8,000 | - |
| Decrease in money held in trust | 802 | 3,830 | 105 | 1,729 | - | 2,322 | 16,518 | - | - | 2,421 | - | 7,992 |
| Purchase of securities | -4,072,085 | -4,571,679 | -3,358,594 | -2,838,078 | -3,453,514 | -2,633,686 | -2,542,065 | -4,378,037 | -2,575,102 | -2,255,729 | -2,015,966 | -2,259,998 |
| Proceeds from sale and redemption of securities | 3,895,019 | 4,771,383 | 3,877,623 | 2,860,322 | 2,657,620 | 2,468,380 | 2,352,648 | 2,664,749 | 2,262,990 | 2,046,983 | 2,647,425 | 2,253,080 |
| Loan advances | -174,092 | -160,740 | -481,420 | -667,922 | -1,458,756 | -836,130 | -550,340 | -871,923 | -662,767 | -864,335 | -996,611 | -693,720 |
| Proceeds from collection of loans receivable | 229,387 | 173,722 | 166,464 | 480,359 | 1,079,842 | 1,067,429 | 605,285 | 413,804 | 473,377 | 650,557 | 697,998 | 504,359 |
| Other, net | -21,935 | -2,156 | -6,603 | -11,542 | -18,874 | -9,768 | -9,840 | -9,772 | -51,593 | -70,711 | -95,355 | -110,369 |
| Total of net cash provided by (used in) investment transactions | -557,663 | -161,771 | 258,358 | -65,322 | -1,424,642 | -323,127 | -502,475 | -2,183,260 | -664,747 | -641,634 | 23,956 | -619,879 |
| Total of net cash provided by (used in) operating activities and investment transactions | -418,939 | 262,958 | 943,052 | 808,918 | -483,021 | 592,898 | 442,962 | -1,185,636 | 513,125 | 460,606 | 1,031,538 | 452,244 |
| Purchase of property, plant and equipment | -21,476 | -14,678 | -14,441 | -13,623 | -25,371 | -15,376 | -23,910 | -24,709 | -26,224 | -29,050 | -24,877 | -20,723 |
| Proceeds from sale of property, plant and equipment | 13,307 | 8,240 | 5,238 | 1,223 | 10 | 995 | 2,649 | 1,463 | 2,680 | 5,240 | 18,798 | 15,338 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -197,100 | - | - | -817,713 | -5,618 | -1,029 | -56,325 | -340,897 | -42,981 | - | -26,111 | -2,383 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 13,305 | 993 | 262 | - | 26,428 | - |
| Net cash provided by (used in) investing activities | -761,058 | -168,214 | 249,155 | -895,437 | -1,455,621 | -359,669 | -566,757 | -2,546,411 | -731,010 | -665,444 | 18,193 | -627,647 |
| Proceeds from borrowings | 108,829 | 10,539 | 3,616 | 588,330 | 124,285 | 10,735 | 20,535 | 24,320 | 41,189 | 34,506 | 15,565 | 40,484 |
| Repayments of borrowings | -1,390 | -75,001 | -106,001 | -293,977 | -17,152 | -147,921 | -23,279 | -37,031 | -280,395 | -42,350 | -13,347 | -177,406 |
| Proceeds from issuance of short-term bonds | 9,999 | 4,999 | 4,999 | - | - | - | 4,999 | 9,999 | 9,999 | 9,999 | 9,999 | 4,999 |
| Redemption of short-term bonds | -10,000 | -5,000 | -5,000 | - | - | - | -5,000 | -10,000 | -10,000 | -10,000 | -10,000 | -5,000 |
| Redemption of bonds | -11,990 | -23,060 | -26,580 | -28,750 | -5,570 | -7,111 | -792 | - | -36,050 | -12,705 | -48 | - |
| Net increase (decrease) in receivables under securities borrowing transactions | 431,200 | -212,742 | -201,587 | -297,911 | 387,489 | -246,224 | -98,780 | 1,547,132 | -106,194 | -351,789 | -695,937 | 61,253 |
| Purchase of treasury shares | -43 | -128 | -50,113 | -129 | -25,081 | -125,091 | -102,318 | -50,940 | -25,792 | -93,736 | -111,691 | -62,917 |
| Dividends paid | -40,214 | -44,060 | -61,333 | -81,042 | -94,244 | -113,855 | -172,397 | -154,799 | -160,419 | -151,571 | -192,008 | -219,142 |
| Dividends paid to non-controlling interests | - | - | -374 | -1,135 | -563 | -929 | -484 | -590 | -1,089 | -681 | -707 | -895 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 5,319 | 6,794 | 11,091 | 11,218 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -5,060 | - |
| Other, net | -1,600 | -1,773 | -845 | -672 | -3,461 | -1,190 | -1,341 | 16,231 | 50,464 | 106,903 | -17,081 | -58,799 |
| Net cash provided by (used in) financing activities | 485,443 | -346,478 | -440,243 | -115,933 | 365,396 | -631,662 | -379,067 | 1,543,105 | -512,967 | -504,629 | -1,009,226 | -406,204 |
| Effect of exchange rate change on cash and cash equivalents | 22,045 | 33,794 | 14,422 | -8,990 | -18,163 | -4,853 | -5,017 | 3,022 | -33,124 | 59,659 | 56,615 | 63,326 |
| Net increase (decrease) in cash and cash equivalents | -114,845 | -56,168 | 508,027 | -146,119 | -166,767 | -80,160 | -5,404 | -2,659 | -99,229 | -8,174 | 73,165 | 101,598 |