RankingsPricing
  1. JP-listed companies
  2. Tokio Marine Holdings, Inc.
  3. Financials
  4. Total liabilities

Tokio Marine Holdings, Inc.【JP:8766】

Market cap
¥11.52T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,133,794+2.84%
Mar 31, 202425,411,528+5.70%
Mar 31, 202324,041,966+3.75%
Mar 31, 202223,173,226+5.13%
Mar 31, 202122,042,587+0.99%
Mar 31, 202021,827,291+15.32%
Mar 31, 201918,927,661-0.87%
Mar 31, 201819,094,398+0.30%
Mar 31, 201719,037,843+3.79%
Mar 31, 201618,342,671+6.15%
Mar 31, 201517,280,014

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 (%)