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

Tokio Marine Holdings, Inc.【JP:8766】

Market cap
¥11.52T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,214-89.24%
Mar 31, 202494,913+1124.68%
Mar 31, 20237,750+31.87%
Mar 31, 20225,877+14.27%
Mar 31, 20215,143-3.58%
Mar 31, 20205,334-0.47%
Mar 31, 20195,359+124.88%
Mar 31, 20182,383+3.97%
Mar 31, 20172,292-2.26%
Mar 31, 20162,345+14.39%
Mar 31, 20152,050

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 (%)