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  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Free cash flow

Sompo Holdings, Inc. (8630)

Market cap
¥5.84T
P/E ratio
9.3x
SOMPO Holdings is a Japanese insurance company that provides property, casualty, and life insurance plus long-term care services to individuals and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025547,652+23.86%
Mar 31, 2024442,153+4.10%
Mar 31, 2023424,750-26.58%
Mar 31, 2022578,524-3.85%
Mar 31, 2021601,660+82.65%
Mar 31, 2020329,403+550.70%
Mar 31, 201950,623-77.22%
Mar 31, 2018222,255-35.97%
Mar 31, 2017347,134+38.33%
Mar 31, 2016250,949+88.16%
Mar 31, 2015133,368

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 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 (%)
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