RankingsPricingAI Screening
  1. JP-listed companies
  2. Tokio Marine & Nichido Fire Insurance Co., Ltd.
  3. Financials
  4. Cash from operations

Tokio Marine & Nichido Fire Insurance Co., Ltd.【JP:E03823】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023776,520+2.55%
Mar 31, 2022757,226+3.92%
Mar 31, 2021728,637+41.73%
Mar 31, 2020514,105+3.15%
Mar 31, 2019498,420-1.85%
Mar 31, 2018507,840-20.56%
Mar 31, 2017639,314-10.88%
Mar 31, 2016717,387-4.04%
Mar 31, 2015747,615+93.49%
Mar 31, 2014386,390+652.35%
Mar 31, 201351,358

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 (%)