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

Sompo Holdings, Inc.【JP:8630】

Market cap
¥5.58T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,027,628+513.22%
Mar 31, 2024167,578+167.05%
Mar 31, 202362,751-0.10%
Mar 31, 202262,814+323.42%
Mar 31, 202114,835-41.04%
Mar 31, 202025,159-31.20%
Mar 31, 201936,570+451.08%
Mar 31, 20186,636-27.94%
Mar 31, 20179,209+92.38%
Mar 31, 20164,787+93.10%
Mar 31, 20152,479

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 (%)