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

Sompo Japan Insurance Inc.【JP:E03827】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-160,415-11.41%
Mar 31, 2022-181,070+15.54%
Mar 31, 2021-156,710-375.30%
Mar 31, 202056,924-75.02%
Mar 31, 2019227,850+77.83%
Mar 31, 2018128,131-144.62%
Mar 31, 2017-287,167+422.56%
Mar 31, 2016-54,954+6856.20%
Mar 31, 2015-790-91.05%
Mar 31, 2014-8,830-105.78%
Mar 31, 2013152,850

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 (%)