RankingsPricingAI Screening
  1. JP-listed companies
  2. Sompo Japan Insurance Inc.
  3. Financials
  4. Cash from financing

Sompo Japan Insurance Inc.【JP:E03827】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-88,786-49.03%
Mar 31, 2022-174,191+9.61%
Mar 31, 2021-158,912-29.09%
Mar 31, 2020-224,089+356.88%
Mar 31, 2019-49,048-11.34%
Mar 31, 2018-55,320-118.94%
Mar 31, 2017292,047-653.99%
Mar 31, 2016-52,717-65.46%
Mar 31, 2015-152,640+436.46%
Mar 31, 2014-28,453-126.17%
Mar 31, 2013108,705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)