RankingsPricing
  1. JP-listed companies
  2. Tokio Marine Holdings, Inc.
  3. Financials
  4. Cash from financing

Tokio Marine Holdings, Inc.【JP:8766】

Market cap
¥11.52T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,188,437+192.57%
Mar 31, 2024-406,204-59.75%
Mar 31, 2023-1,009,226+99.99%
Mar 31, 2022-504,629-1.63%
Mar 31, 2021-512,967-133.24%
Mar 31, 20201,543,105-507.08%
Mar 31, 2019-379,067-39.99%
Mar 31, 2018-631,662-272.87%
Mar 31, 2017365,396-415.18%
Mar 31, 2016-115,933-73.67%
Mar 31, 2015-440,243

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 (%)