RankingsPricing
  1. JP-listed companies
  2. MS&AD Insurance Group Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

MS&AD Insurance Group Holdings, Inc.【JP:8725】

Market cap
¥6.19T
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,205-2.88%
Mar 31, 202417,716+47.97%
Mar 31, 202311,973+0.21%
Mar 31, 202211,948+324.74%
Mar 31, 20212,813-46.98%
Mar 31, 20205,306+50.01%
Mar 31, 20193,537-75.67%
Mar 31, 201814,539+88.38%
Mar 31, 20177,718+1443.60%
Mar 31, 2016500+47.06%
Mar 31, 2015340

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 (%)