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Tokio Marine Holdings, Inc. logo
8766.T
Tokio Marine Holdings, Inc.
06:30:00
7194 ¥
0.0000 (%0.00)
Previous Close: 7324
Day Low₺7186
Day High₺7308
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8766.T: Tokio Marine Holdings, Inc. Financials

Tokio Marine Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
48.77%
Operating margin TTM
17.78%
Net profit margin TTM
13.06%
Return on investment TTM
18.09%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue7,507,242,000,0007,580,251,000,0007,080,024,000,0006,209,923,000,000
Operating income1,334,967,000,0001,450,272,000,000821,861,000,000519,662,000,000
Net income980,428,000,0001,055,276,000,000695,808,000,000374,604,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue7,507,242,000,0007,580,251,000,0007,080,024,000,0006,209,923,000,000
Cost of revenue3,845,615,000,0003,633,867,000,0003,355,245,000,0003,071,920,000,000
Gross profit3,661,627,000,0003,946,384,000,0003,724,779,000,0003,138,003,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses2,326,660,000,0002,496,112,000,0002,902,918,000,0002,618,341,000,000
Operating expenses2,326,660,000,0002,496,112,000,0002,902,918,000,0002,618,341,000,000
Cost and expenses6,172,275,000,0006,129,979,000,0006,258,163,000,0005,690,261,000,000
Net interest income-22,707,000,000-26,922,000,000-26,009,000,000-13,950,000,000
Interest income0000
Interest expense22,707,000,00026,922,000,00026,009,000,00013,950,000,000
Depreciation and amortization250,846,000,000236,858,000,000212,320,000,000193,206,000,000
EBITDA1,608,520,000,0001,714,052,000,0001,060,190,000,000726,818,000,000
EBIT1,357,674,000,0001,477,194,000,000847,870,000,000533,612,000,000
Non-operating income (excl. interest)-22,707,000,000-26,922,000,000-26,009,000,000-13,950,000,000
Operating income1,334,967,000,0001,450,272,000,000821,861,000,000519,662,000,000
Total other income/expenses (net)0000
Income before tax1,334,967,000,0001,450,272,000,000821,861,000,000519,662,000,000
Income tax expense347,470,000,000396,530,000,000150,551,000,000173,010,000,000
Net income from continuing operations987,497,000,0001,053,742,000,000671,310,000,000346,652,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income980,428,000,0001,055,276,000,000695,808,000,000374,604,000,000
Net income deductions0000
Bottom line net income980,428,000,0001,055,276,000,000695,808,000,000374,605,000,000
EPS516542352186
Diluted EPS516542352186
Weighted average shares outstanding1,901,699,0001,946,429,0001,978,993,0002,009,454,000
Weighted average diluted shares outstanding1,901,699,0001,946,429,0001,978,993,0002,009,576,000

Tokio Marine Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
226,995,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets31,961,940,000,00031,237,340,000,00030,594,869,000,00027,397,818,000,000
Total liabilities26,504,363,000,00026,133,795,000,00025,411,528,000,00023,796,899,000,000
Total equity5,420,348,000,0005,076,843,000,0005,176,637,000,0003,584,292,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,033,366,000,0001,071,138,000,000896,898,000,000871,993,000,000
Short-term investments0000
Cash and short-term investments1,033,366,000,0001,071,138,000,000896,898,000,000871,993,000,000
Net receivables0000
Accounts receivable0000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets07,000,0007,000,0008,000,000,000
Total current assets1,033,366,000,0001,071,145,000,000896,905,000,000879,993,000,000
Property, plant and equipment (net)683,416,000,000562,056,000,000399,579,000,000399,817,000,000
Goodwill357,017,000,000318,459,000,000372,624,000,000428,601,000,000
Intangible assets970,053,000,000839,673,000,000778,045,000,000735,721,000,000
Goodwill and intangible assets1,327,070,000,0001,158,132,000,0001,150,669,000,0001,164,322,000,000
Long-term investments25,612,309,000,00025,356,399,000,00025,635,390,000,00022,799,695,000,000
Tax assets217,913,000,000112,395,000,00046,467,000,00081,647,000,000
Other non-current assets3,087,866,000,0002,578,557,000,00028,101,249,000,0001,958,953,000,000
Total non-current assets30,928,574,000,00029,767,539,000,00029,697,964,000,00026,404,434,000,000
Other assets0000
Total assets31,961,940,000,00031,237,340,000,00030,594,869,000,00027,397,818,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities017,767,190,000,00017,291,343,000,00016,456,702,000,000
Total current liabilities017,767,190,000,00017,291,343,000,00016,456,702,000,000
Long-term debt226,995,000,000227,246,000,000224,404,000,000222,811,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)133,643,000,000103,089,000,000378,830,000,000109,321,000,000
Other non-current liabilities26,143,725,000,0008,036,271,000,0007,516,952,000,0007,008,066,000,000
Total non-current liabilities26,504,363,000,0008,366,606,000,0008,120,186,000,0007,340,198,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities26,504,363,000,00026,133,795,000,00025,411,528,000,00023,796,899,000,000
Treasury stock-304,160,000,000-53,643,000,000-14,167,000,000-28,056,000,000
Preferred stock0000
Common stock150,000,000,000150,000,000,000150,000,000,000150,000,000,000
Retained earnings3,548,908,000,0002,925,599,000,0002,378,790,000,0002,000,276,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss2,025,600,000,0002,054,886,000,0002,662,014,000,0001,462,071,000,000
Other stockholders' equity01,000,00001,000,000
Total stockholders' equity5,420,348,000,0005,076,843,000,0005,176,637,000,0003,584,292,000,000
Total equity5,457,571,000,0005,103,545,000,0005,183,341,000,0003,600,919,000,000
Minority interest37,223,000,00026,702,000,0006,704,000,00016,627,000,000
Total liabilities and total equity31,961,934,000,00031,237,340,000,00030,594,869,000,00027,397,818,000,000
Total investments25,612,309,000,00025,356,399,000,00025,635,390,000,00022,799,695,000,000
Total debt226,995,000,000227,246,000,000224,404,000,000222,811,000,000
Net debt-806,371,000,000-843,892,000,000-672,494,000,000-649,182,000,000

Tokio Marine 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 operations584,259,000,0001,345,080,000,0001,072,124,000,0001,007,710,000,000
Cash from investing654,534,000,000177,453,000,000-616,429,000,00029,156,000,000
Cash from financing-639,060,000,000-1,201,271,000,000-417,422,000,000-1,020,317,000,000
Net change in cash-436,435,000,000382,813,000,00093,604,000,00081,168,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income980,428,000,0001,055,275,000,000695,808,000,000374,604,000,000
Depreciation and amortization250,846,000,0000210,513,000,0000
Deferred income tax0000
Stock-based compensation0000
Change in working capital19,681,000,000445,864,000,000606,714,000,000455,598,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital19,681,000,000445,864,000,000606,714,000,000455,598,000,000
Other non-cash items-666,696,000,000-156,059,000,000-440,911,000,000177,508,000,000
Net cash from operating activities584,259,000,0001,345,080,000,0001,072,124,000,0001,007,710,000,000
Investments in property, plant and equipment-44,962,000,000-26,148,000,000-20,723,000,000-24,877,000,000
Acquisitions (net)-220,734,000,000-48,631,000,00012,955,000,00019,115,000,000
Purchases of investments-5,935,367,000,000-4,427,547,000,000-2,861,741,000,000-2,532,106,000,000
Sales/maturities of investments6,693,929,000,0005,284,004,000,0002,545,916,000,0002,954,831,000,000
Other investing activities161,668,000,000-604,225,000,000-292,836,000,000-387,807,000,000
Net cash from investing activities654,534,000,000177,453,000,000-616,429,000,00029,156,000,000
Net debt issuance27,802,000,00036,974,000,000-136,923,000,0002,169,000,000
Long-term net debt issuance27,803,000,00036,975,000,000-136,922,000,0002,170,000,000
Short-term net debt issuance-1,000,000-1,000,000-1,000,000-1,000,000
Net stock issuance-251,599,000,000-269,038,000,000-62,917,000,000-111,691,000,000
Net common stock issuance-251,599,000,000-269,038,000,000-62,917,000,000-111,691,000,000
Common stock issuance0000
Common stock repurchased-251,599,000,000-269,038,000,000-62,917,000,000-111,691,000,000
Net preferred stock issuance0000
Net dividends paid-375,782,000,000-281,243,000,000-219,142,000,000-192,008,000,000
Common dividends paid-375,782,000,000-281,243,000,000-219,142,000,000-192,008,000,000
Preferred dividends paid0000
Other financing activities-39,481,000,000-687,964,000,0001,560,000,000-718,787,000,000
Net cash from financing activities-639,060,000,000-1,201,271,000,000-417,422,000,000-1,020,317,000,000
Effect of FX changes on cash-1,036,168,000,00061,551,000,00055,331,000,00064,619,000,000
Net change in cash-436,435,000,000382,813,000,00093,604,000,00081,168,000,000
Cash at end of period1,033,366,000,0001,469,801,000,0001,086,988,000,000993,384,000,000
Cash at beginning of period1,469,801,000,0001,086,988,000,000993,384,000,000912,216,000,000
Operating cash flow584,259,000,0001,345,080,000,0001,072,124,000,0001,007,710,000,000
Capital expenditure-44,962,000,000-26,148,000,000-20,723,000,000-24,877,000,000
Free cash flow539,297,000,0001,318,932,000,0001,051,401,000,000982,833,000,000
Income taxes paid0000
Interest paid0000