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

Sompo Japan Insurance Inc.【JP:E03827】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023339,725-15.90%
Mar 31, 2022403,967-7.73%
Mar 31, 2021437,828+213.67%
Mar 31, 2020139,582-204.02%
Mar 31, 2019-134,185-412.89%
Mar 31, 201842,885-75.89%
Mar 31, 2017177,875+59.19%
Mar 31, 2016111,739+80.83%
Mar 31, 201561,793+71.85%
Mar 31, 201435,957-136.47%
Mar 31, 2013-98,598

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 (%)