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  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Cash from investing

Sompo Holdings, Inc. (8630)

Market cap
¥5.84T
P/E ratio
10.7x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-232,914-14.44%
Mar 31, 2025-272,236-45.22%
Mar 31, 2024-496,986+53.09%
Mar 31, 2023-324,634-6.86%
Mar 31, 2022-348,540-3.05%
Mar 31, 2021-359,516+156.58%
Mar 31, 2020-140,117-1139.29%
Mar 31, 201913,482-142.32%
Mar 31, 2018-31,859-93.95%
Mar 31, 2017-526,668+211.19%
Mar 31, 2016-169,243+127.55%
Mar 31, 2015-74,377

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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