RankingsPricing
  1. JP-listed companies
  2. MS&AD Insurance Group Holdings, Inc.
  3. Financials
  4. Total current liabilities

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

Market cap
¥6.19T
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,494-28.64%
Mar 31, 20244,896+45.07%
Mar 31, 20233,375-86.67%
Mar 31, 202225,321+705.89%
Mar 31, 20213,142-87.23%
Mar 31, 202024,602+906.22%
Mar 31, 20192,445-10.24%
Mar 31, 20182,724+38.41%
Mar 31, 20171,968+73.39%
Mar 31, 20161,135-61.56%
Mar 31, 20152,953

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 (%)