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Sompo Holdings, Inc. logo
8630.T
Sompo Holdings, Inc.
06:30:00
6342 ¥
0.0000 (%0.00)
Previous Close: 6380
Day Low₺6292
Day High₺6410
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8630.T: Sompo Holdings, Inc. Financials

Sompo Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
13.54%
Net profit margin TTM
10.28%
Return on investment TTM
12.39%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue6,226,636,000,0005,383,678,000,0005,352,776,000,0004,338,581,000,000
Operating income843,226,000,000399,068,000,000614,531,000,00050,388,000,000
Net income640,087,000,000243,132,000,000529,655,000,00026,413,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue6,226,636,000,0005,383,678,000,0005,352,776,000,0004,338,581,000,000
Cost of revenue00754,170,000,000703,159,000,000
Gross profit6,226,636,000,0005,383,678,000,0004,598,606,000,0003,635,422,000,000
Research and development expenses0000
General and administrative expenses0099,047,000,000598,472,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0099,047,000,000598,472,000,000
Other expenses5,383,410,000,0004,984,610,000,0003,885,028,000,0002,986,562,000,000
Operating expenses5,383,410,000,0004,984,610,000,0003,984,075,000,0003,585,034,000,000
Cost and expenses5,383,410,000,0004,984,610,000,0004,738,245,000,0004,288,193,000,000
Net interest income-24,547,000,000-18,026,000,00090,882,000,000157,616,000,000
Interest income00107,065,000,000173,582,000,000
Interest expense24,547,000,00018,026,000,00016,183,000,00015,966,000,000
Depreciation and amortization107,286,000,000092,071,000,00081,868,000,000
EBITDA975,059,000,000373,055,000,000722,783,000,000148,217,000,000
EBIT867,773,000,000373,055,000,000630,712,000,00066,349,000,000
Non-operating income (excl. interest)-24,547,000,00026,013,000,000-16,181,000,000-15,961,000,000
Operating income843,226,000,000399,068,000,000614,531,000,00050,388,000,000
Total other income/expenses (net)0-68,789,000,000-2,000,000-5,000,000
Income before tax843,226,000,000330,279,000,000614,529,000,00050,383,000,000
Income tax expense200,270,000,00085,068,000,00082,789,000,00022,222,000,000
Net income from continuing operations642,956,000,000245,211,000,000531,740,000,00028,161,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-1,000,000-2,000,000
Net income640,087,000,000243,132,000,000529,655,000,00026,413,000,000
Net income deductions1,000,000000
Bottom line net income640,086,000,000243,132,000,000529,655,000,00026,413,000,000
EPS70125153426
Diluted EPS70125153426
Weighted average shares outstanding913,054,000969,016,000991,336,0001,010,455,000
Weighted average diluted shares outstanding913,054,000969,006,000981,883,0001,010,839,000

Sompo Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
748,024,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets18,603,704,000,00015,890,039,000,00014,832,778,000,00014,460,232,000,000
Total liabilities13,312,689,000,00011,663,887,000,00011,964,520,000,00011,432,137,000,000
Total equity5,167,824,000,0004,205,191,000,0002,852,134,000,0001,854,425,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,134,996,000,0001,027,628,000,0001,231,345,000,0001,246,638,000,000
Short-term investments0000
Cash and short-term investments1,134,996,000,0001,027,628,000,0001,231,345,000,0001,246,638,000,000
Net receivables2,252,232,000,000000
Accounts receivable2,252,232,000,000000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets01,736,594,000,00000
Total current assets3,387,228,000,0002,764,222,000,0001,231,345,000,0001,246,638,000,000
Property, plant and equipment (net)646,548,000,000619,769,000,000371,581,000,000360,880,000,000
Goodwill0189,927,000,000170,645,000,000197,729,000,000
Intangible assets0345,868,000,000348,275,000,000345,393,000,000
Goodwill and intangible assets599,080,000,000535,795,000,000518,920,000,000543,122,000,000
Long-term investments13,082,421,000,00011,120,690,000,00011,544,752,000,0009,808,182,000,000
Tax assets119,458,000,00081,919,000,00083,096,000,00098,173,000,000
Other non-current assets768,969,000,0002,671,842,000,00012,590,986,000,00012,345,683,000,000
Total non-current assets15,216,476,000,00015,030,015,000,00025,026,239,000,00010,810,357,000,000
Other assets00-11,424,806,000,0002,403,237,000,000
Total assets18,603,704,000,00015,890,039,000,00014,832,778,000,00014,460,232,000,000
Total payables0113,725,000,00080,408,000,00014,610,000,000
Accounts payable0000
Other payables0113,725,000,00080,408,000,00014,610,000,000
Accrued expenses064,106,000,00057,943,000,00042,975,000,000
Short-term debt00540,234,000,0000
Capital lease obligations (current)0000
Tax payables0113,725,000,00000
Deferred revenue0000
Other current liabilities0517,445,000,000-620,642,000,0002,912,670,000,000
Total current liabilities0695,276,000,00057,943,000,0002,970,255,000,000
Long-term debt748,024,000,000691,201,000,000682,349,000,000614,131,000,000
Capital lease obligations (non-current)0069,896,000,000289,935,000,000
Deferred revenue (non-current)000614,569,000,000
Deferred tax liabilities (non-current)710,731,000,000544,491,000,000572,051,000,0004,642,000,000
Other non-current liabilities11,853,934,000,00010,833,133,000,00011,278,475,000,000-908,708,000,000
Total non-current liabilities13,312,689,000,00012,164,887,000,00011,960,824,000,000614,131,000,000
Other liabilities00-54,247,000,000-2,970,255,000,000
Capital lease obligations0069,896,000,000289,935,000,000
Total liabilities13,312,689,000,00011,663,887,000,00011,964,520,000,00011,432,137,000,000
Treasury stock-197,905,000,000-188,418,000,000-4,125,000,000-82,145,000,000
Preferred stock0001,188,382,000,000
Common stock100,045,000,000100,045,000,000100,045,000,000100,045,000,000
Retained earnings03,521,076,000,0001,291,783,000,000961,838,000,000
Additional paid-in capital-187,445,000,00032,733,000,00032,096,000,000134,708,000,000
Accumulated other comprehensive income/loss4,344,319,000,000739,755,000,0001,432,334,000,000666,043,000,000
Other stockholders' equity1,108,810,000,00001,000,0000
Total stockholders' equity5,167,824,000,0004,205,191,000,0002,852,134,000,0001,854,425,000,000
Total equity5,291,009,000,0004,226,152,000,0002,868,257,000,0001,868,900,000,000
Minority interest123,185,000,00020,961,000,00016,123,000,00014,475,000,000
Total liabilities and total equity18,603,698,000,00015,890,039,000,00014,816,654,000,00013,335,451,000,000
Total investments13,082,421,000,00011,120,690,000,00011,544,752,000,0009,808,182,000,000
Total debt748,024,000,000691,201,000,0001,292,479,000,000904,066,000,000
Net debt-386,972,000,000-336,427,000,000-548,996,000,000-342,572,000,000

Sompo Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations706,419,000,000573,009,000,000634,292,000,000380,999,000,000
Cash from investing-232,914,000,000-272,236,000,000-640,089,000,000-257,375,000,000
Cash from financing-412,697,000,000-481,660,000,000-112,617,000,000-92,364,000,000
Net change in cash380,715,000,000-416,633,000,000-92,964,000,00068,837,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income640,087,000,000243,132,000,000529,655,000,00026,414,000,000
Depreciation and amortization107,286,000,000000
Deferred income tax0000
Stock-based compensation0000
Change in working capital113,848,000,000228,370,000,000128,473,000,000427,265,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital113,848,000,000228,370,000,000128,473,000,000427,265,000,000
Other non-cash items-154,802,000,000101,507,000,000-23,836,000,000-72,680,000,000
Net cash from operating activities706,419,000,000573,009,000,000634,292,000,000380,999,000,000
Investments in property, plant and equipment-59,966,000,000-57,782,000,000-92,198,000,000-24,142,000,000
Acquisitions (net)-296,154,000,0007,803,000,00033,286,000,000-48,237,000,000
Purchases of investments-3,221,759,000,000-2,123,047,000,000-3,018,439,000,000-2,159,954,000,000
Sales/maturities of investments3,602,763,000,0002,142,404,000,0002,494,644,000,0001,923,359,000,000
Other investing activities-257,798,000,000-241,614,000,000-57,382,000,00051,599,000,000
Net cash from investing activities-232,914,000,000-272,236,000,000-640,089,000,000-257,375,000,000
Net debt issuance-1,722,000,000987,000,00066,872,000,00037,342,000,000
Long-term net debt issuance00037,342,000,000
Short-term net debt issuance-1,722,000,000987,000,00066,872,000,00037,342,000,000
Net stock issuance-229,290,000,000-185,548,000,000-24,904,000,000-57,911,000,000
Net common stock issuance-229,290,000,000-185,548,000,000-24,904,000,000-57,911,000,000
Common stock issuance-229,290,000,000577,000,000139,000,000115,000,000
Common stock repurchased0-186,125,000,000-25,043,000,000-58,026,000,000
Net preferred stock issuance0000
Net dividends paid-140,017,000,000-103,794,000,000-92,797,000,000-79,718,000,000
Common dividends paid-140,017,000,000-103,794,000,000-92,797,000,000-79,718,000,000
Preferred dividends paid0000
Other financing activities-41,668,000,000-193,305,000,000-61,788,000,0007,923,000,000
Net cash from financing activities-412,697,000,000-481,660,000,000-112,617,000,000-92,364,000,000
Effect of FX changes on cash319,907,000,000-235,746,000,00025,450,000,00037,577,000,000
Net change in cash380,715,000,000-416,633,000,000-92,964,000,00068,837,000,000
Cash at end of period1,134,996,000,000754,281,000,0001,170,914,000,0001,263,878,000,000
Cash at beginning of period754,281,000,0001,170,914,000,0001,263,878,000,0001,195,041,000,000
Operating cash flow706,419,000,000573,009,000,000634,292,000,000380,999,000,000
Capital expenditure-34,772,000,000-25,357,000,000-32,704,000,000-24,142,000,000
Free cash flow671,647,000,000547,652,000,000601,588,000,000356,857,000,000
Income taxes paid0000
Interest paid0000