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

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

Market cap
¥6.19T
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-659,578+184.85%
Mar 31, 2024-231,549-26.38%
Mar 31, 2023-314,502-637.20%
Mar 31, 202258,545-26.15%
Mar 31, 202179,278+21.37%
Mar 31, 202065,321-295.94%
Mar 31, 2019-33,337-178.76%
Mar 31, 201842,329-142.25%
Mar 31, 2017-100,198-150.33%
Mar 31, 2016199,075-437.75%
Mar 31, 2015-58,941

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 (%)