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

Tokio Marine Holdings, Inc.【JP:8766】

Market cap
¥11.52T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025164,619-126.23%
Mar 31, 2024-627,647-3549.94%
Mar 31, 202318,193-102.73%
Mar 31, 2022-665,444-8.97%
Mar 31, 2021-731,010-71.29%
Mar 31, 2020-2,546,411+349.30%
Mar 31, 2019-566,757+57.58%
Mar 31, 2018-359,669-75.29%
Mar 31, 2017-1,455,621+62.56%
Mar 31, 2016-895,437-459.39%
Mar 31, 2015249,155

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 (%)