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  1. JP-listed companies
  2. The Kyoei Fire and Marine Insurance Company,Limited
  3. Financials
  4. Cash from investing

The Kyoei Fire and Marine Insurance Company,Limited【JP:E03850】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202316,055+42.57%
Mar 31, 202211,261-655.28%
Mar 31, 2021-2,028-107.48%
Mar 31, 202027,098+23.58%
Mar 31, 201921,928-689.46%
Mar 31, 2018-3,720-148.27%
Mar 31, 20177,706-13.08%
Mar 31, 20168,866-253.07%
Mar 31, 2015-5,792-377.66%
Mar 31, 20142,086-74.64%
Mar 31, 20138,226

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 (%)