JP Stock MarketDetailed Quotes

Tokio Marine Holdings (8766)

Watchlist

7093.0
-109.0-1.51%

20min DelayMarket Closed May 1 15:30 JST

13.72TMarket Cap13.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokio Marine Holdings (8766) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

47.73%571.57B

-32.67%386.89B

-25.89%574.65B

-1.85%775.35B

31.75%789.99B

3.02%599.62B

5.95%582.02B

6.66%549.36B

25.88%515.06B

155.14%409.16B

Net profit before non-cash adjustment

76.46%1.45T

58.15%821.86B

-6.24%519.66B

127.93%554.27B

-31.33%243.17B

-8.19%354.13B

14.27%385.73B

-12.77%337.55B

3.79%386.96B

10.31%372.85B

Total adjustment of non-cash items

-36.08%-1.32T

-158.99%-973.37B

32.20%-375.83B

-21.50%-554.35B

6.37%-456.24B

-11.79%-487.26B

8.76%-435.88B

-18.82%-477.71B

-3.12%-402.04B

40.69%-389.87B

-Depreciation and amortization

11.56%236.86B

9.89%212.32B

19.33%193.21B

13.46%161.91B

24.30%142.7B

4.98%114.8B

-8.92%109.35B

-23.58%120.06B

120.52%157.1B

-2.08%71.24B

-Assets reserve and write-off

-70.51%2.57B

132.67%8.7B

389.53%3.74B

2.41%764M

-88.32%746M

96.61%6.39B

1,154.05%3.25B

-72.30%259M

-57.79%935M

-84.34%2.22B

-Other restructuring costs

-183.95%-5.13B

0.00%-1.81B

82.33%-1.81B

0.00%-10.23B

-Share of associates

84.71%-1.41B

-108.81%-9.24B

3,357.05%104.89B

-69.88%3.03B

126.64%10.07B

34.29%4.45B

85.43%3.31B

126.24%1.79B

-67.41%789M

896.38%2.42B

-Disposal profit

-167.24%-690.36B

-899.31%-258.33B

78.25%-25.85B

-57.13%-118.86B

41.09%-75.64B

-54.23%-128.4B

14.44%-83.25B

9.11%-97.3B

14.23%-107.04B

-17.42%-124.81B

-Net exchange gains and losses

49.93%-22.64B

-101.43%-45.22B

14.25%-22.45B

-350.88%-26.18B

-204.07%-5.81B

-42.61%5.58B

140.62%9.72B

-124.46%-23.93B

-173.78%-10.66B

1,020.32%14.45B

-Other non-cash items

4.02%-844.46B

-40.19%-879.8B

-11.11%-627.55B

-9.02%-564.79B

-7.97%-518.08B

-2.53%-479.85B

0.07%-468.03B

-8.18%-468.36B

-25.43%-432.92B

44.85%-345.16B

Changes in working capital

-17.19%445.86B

24.97%538.39B

-44.44%430.81B

-22.69%775.42B

36.89%1T

15.91%732.75B

-8.32%632.16B

30.06%689.51B

24.39%530.13B

-11.17%426.19B

-Changes in insurance contract liabilities

-36.85%511.5B

22.04%809.96B

-13.91%663.66B

-23.30%770.88B

32.68%1.01T

22.34%757.49B

-15.13%619.15B

28.51%729.57B

11.31%567.7B

10.38%510.01B

-Provision for loans, leases and other losses

-169.13%-3.56B

217.73%5.15B

-189.44%-4.37B

38.90%4.89B

189.91%3.52B

-140.56%-3.91B

21.26%9.65B

400.72%7.96B

-10.20%-2.65B

-128.11%-2.4B

-Changes in other current assets

72.11%-85.52B

-246.94%-306.67B

-28.53%-88.39B

-165.82%-68.77B

79.94%-25.87B

-65.50%-128.94B

-6.10%-77.91B

2.32%-73.43B

12.56%-75.17B

55.98%-85.97B

-Changes in other current liabilities

-21.73%23.45B

121.38%29.95B

-304.73%-140.09B

235.89%68.43B

-81.16%20.37B

33.03%108.12B

219.74%81.27B

-36.85%25.42B

785.20%40.25B

-97.78%4.55B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.27%-26.74B

-113.25%-27.36B

-45.98%-12.83B

30.66%-8.79B

30.02%-12.67B

-2.28%-18.11B

-21.02%-17.71B

-13.57%-14.63B

-53.99%-12.88B

-9.96%-8.37B

Interest received (cash flow from operating activities)

15.92%982.91B

27.43%847.89B

20.54%665.38B

11.35%552.02B

-4.52%495.77B

7.18%519.24B

6.86%484.47B

5.57%453.38B

11.10%429.47B

7.24%386.57B

Tax refund paid

-32.75%-190.51B

36.34%-143.51B

-0.97%-225.45B

-119.91%-223.28B

7.24%-101.53B

13.42%-109.46B

21.04%-126.42B

-33.80%-160.11B

-72.84%-119.66B

-29.71%-69.23B

Other operating cash inflow (outflow)

-4.42%7.85B

37.97%8.22B

-14.13%5.95B

9.70%6.93B

-0.25%6.32B

-72.53%6.34B

-73.79%23.07B

-32.10%88.02B

-16.96%129.63B

-30.57%156.1B

Operating cash flow

25.46%1.35T

6.39%1.07T

-8.58%1.01T

-6.42%1.1T

18.07%1.18T

5.52%997.62B

3.21%945.44B

-2.72%916.03B

7.71%941.62B

27.68%874.24B

Investing cash flow

Net PPE purchase and sale

-124.85%-12.11B

11.42%-5.39B

74.47%-6.08B

-1.13%-23.81B

-1.28%-23.54B

-9.34%-23.25B

-47.84%-21.26B

43.29%-14.38B

-104.52%-25.36B

-34.74%-12.4B

Net business purchase and sale

-2,529.92%-62.67B

-851.74%-2.38B

--317M

--0

87.43%-42.72B

-690.11%-339.9B

-94.13%-43.02B

-294.45%-22.16B

99.31%-5.62B

---817.71B

Net investment property transactions

16,978.61%1.17T

-101.10%-6.92B

402.50%631.46B

33.12%-208.75B

81.78%-312.11B

-804.51%-1.71T

-14.59%-189.42B

79.23%-165.31B

-3,678.02%-795.89B

-95.71%22.24B

Net outward loans

-1.86%-192.88B

37.51%-189.36B

-41.75%-303.02B

-12.88%-213.78B

58.66%-189.39B

-933.78%-458.12B

-76.25%54.95B

161.04%231.3B

-102.02%-378.91B

40.45%-187.56B

Net changes in other investments

-73.60%-735.38B

-39.06%-423.6B

-39.02%-304.61B

-34.22%-219.11B

-1,277.13%-163.25B

96.78%-11.85B

5.43%-368B

-55.75%-389.12B

-349.85%-249.83B

84.20%100B

Investing cash flow

126.23%164.62B

-3,574.38%-627.65B

102.71%18.07B

8.97%-665.44B

71.29%-731.01B

-349.30%-2.55T

-57.58%-566.76B

75.29%-359.67B

-62.56%-1.46T

-459.39%-895.44B

Financing cash flow

Net issuance payments of debt

127.00%36.97B

-6,412.72%-136.92B

110.55%2.17B

92.53%-20.55B

-247.93%-275.26B

5,360.70%186.07B

97.55%-3.54B

-242.08%-144.3B

-61.76%101.56B

310.81%265.6B

Net common stock issuance

-395.57%-256.2B

48.61%-51.7B

-15.71%-100.6B

-324.67%-86.94B

59.81%-20.47B

50.21%-50.94B

18.21%-102.32B

-398.75%-125.09B

-19,342.64%-25.08B

99.74%-129M

Cash dividends paid

-28.34%-281.24B

-14.13%-219.14B

-26.68%-192.01B

5.52%-151.57B

-3.63%-160.42B

10.21%-154.8B

-51.42%-172.4B

-20.81%-113.86B

-16.29%-94.24B

-32.13%-81.04B

Cash dividends for minorities

-17.21%-1.05B

-26.59%-895M

-3.82%-707M

37.47%-681M

-84.58%-1.09B

14.49%-590M

31.07%-690M

-15.59%-1B

51.32%-866M

-375.67%-1.78B

Net other fund-raising expenses

-28,080.24%-686.92B

100.34%2.46B

-193.23%-718.08B

-339.42%-244.89B

-103.56%-55.73B

1,661.41%1.56T

59.53%-100.13B

-164.43%-247.42B

228.61%384.02B

-47.50%-298.59B

Financing cash flow

-192.57%-1.19T

59.75%-406.2B

-99.99%-1.01T

1.63%-504.63B

-133.24%-512.97B

507.08%1.54T

39.99%-379.07B

-272.87%-631.66B

415.18%365.4B

73.67%-115.93B

Net cash flow

Beginning cash position

10.31%1.09T

8.02%985.38B

-1.35%912.22B

-9.45%924.69B

-0.21%1.02T

-0.53%1.02T

-7.23%1.03T

-13.67%1.11T

-10.21%1.28T

54.73%1.43T

Current changes in cash

739.40%321.26B

131.27%38.27B

124.40%16.55B

-2.62%-67.83B

-1,063.19%-66.1B

-1,368.48%-5.68B

99.49%-387M

49.32%-75.31B

-8.37%-148.6B

-127.78%-137.13B

Effect of exchange rate changes

-2.80%61.55B

11.85%63.33B

-5.10%56.62B

280.11%59.66B

-1,196.10%-33.12B

160.24%3.02B

-3.38%-5.02B

73.28%-4.85B

-102.04%-18.16B

-162.34%-8.99B

Cash adjustments other than cash changes

--1M

----

100.05%2M

-256.37%-4.3B

465.43%2.75B

48,700.00%486M

0.00%-1M

99.99%-1M

-13,826.56%-8.79B

103.18%64M

End cash Position

35.22%1.47T

10.31%1.09T

8.02%985.38B

-1.35%912.22B

-9.45%924.69B

-0.21%1.02T

-0.53%1.02T

-7.23%1.03T

-13.67%1.11T

-10.21%1.28T

Free cash flow

25.45%1.32T

6.98%1.05T

-8.42%982.83B

-6.81%1.07T

18.37%1.15T

5.58%972.91B

2.32%921.53B

-1.70%900.65B

6.46%916.25B

28.40%860.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	47.73%571.57B	-32.67%386.89B	-25.89%574.65B	-1.85%775.35B	31.75%789.99B	3.02%599.62B	5.95%582.02B	6.66%549.36B	25.88%515.06B	155.14%409.16B
Net profit before non-cash adjustment	76.46%1.45T	58.15%821.86B	-6.24%519.66B	127.93%554.27B	-31.33%243.17B	-8.19%354.13B	14.27%385.73B	-12.77%337.55B	3.79%386.96B	10.31%372.85B
Total adjustment of non-cash items	-36.08%-1.32T	-158.99%-973.37B	32.20%-375.83B	-21.50%-554.35B	6.37%-456.24B	-11.79%-487.26B	8.76%-435.88B	-18.82%-477.71B	-3.12%-402.04B	40.69%-389.87B
-Depreciation and amortization	11.56%236.86B	9.89%212.32B	19.33%193.21B	13.46%161.91B	24.30%142.7B	4.98%114.8B	-8.92%109.35B	-23.58%120.06B	120.52%157.1B	-2.08%71.24B
-Assets reserve and write-off	-70.51%2.57B	132.67%8.7B	389.53%3.74B	2.41%764M	-88.32%746M	96.61%6.39B	1,154.05%3.25B	-72.30%259M	-57.79%935M	-84.34%2.22B
-Other restructuring costs	-183.95%-5.13B	0.00%-1.81B	82.33%-1.81B	0.00%-10.23B	0.00%-10.23B	0.00%-10.23B	0.00%-10.23B	0.00%-10.23B	0.00%-10.23B	0.00%-10.23B
-Share of associates	84.71%-1.41B	-108.81%-9.24B	3,357.05%104.89B	-69.88%3.03B	126.64%10.07B	34.29%4.45B	85.43%3.31B	126.24%1.79B	-67.41%789M	896.38%2.42B
-Disposal profit	-167.24%-690.36B	-899.31%-258.33B	78.25%-25.85B	-57.13%-118.86B	41.09%-75.64B	-54.23%-128.4B	14.44%-83.25B	9.11%-97.3B	14.23%-107.04B	-17.42%-124.81B
-Net exchange gains and losses	49.93%-22.64B	-101.43%-45.22B	14.25%-22.45B	-350.88%-26.18B	-204.07%-5.81B	-42.61%5.58B	140.62%9.72B	-124.46%-23.93B	-173.78%-10.66B	1,020.32%14.45B
-Other non-cash items	4.02%-844.46B	-40.19%-879.8B	-11.11%-627.55B	-9.02%-564.79B	-7.97%-518.08B	-2.53%-479.85B	0.07%-468.03B	-8.18%-468.36B	-25.43%-432.92B	44.85%-345.16B
Changes in working capital	-17.19%445.86B	24.97%538.39B	-44.44%430.81B	-22.69%775.42B	36.89%1T	15.91%732.75B	-8.32%632.16B	30.06%689.51B	24.39%530.13B	-11.17%426.19B
-Changes in insurance contract liabilities	-36.85%511.5B	22.04%809.96B	-13.91%663.66B	-23.30%770.88B	32.68%1.01T	22.34%757.49B	-15.13%619.15B	28.51%729.57B	11.31%567.7B	10.38%510.01B
-Provision for loans, leases and other losses	-169.13%-3.56B	217.73%5.15B	-189.44%-4.37B	38.90%4.89B	189.91%3.52B	-140.56%-3.91B	21.26%9.65B	400.72%7.96B	-10.20%-2.65B	-128.11%-2.4B
-Changes in other current assets	72.11%-85.52B	-246.94%-306.67B	-28.53%-88.39B	-165.82%-68.77B	79.94%-25.87B	-65.50%-128.94B	-6.10%-77.91B	2.32%-73.43B	12.56%-75.17B	55.98%-85.97B
-Changes in other current liabilities	-21.73%23.45B	121.38%29.95B	-304.73%-140.09B	235.89%68.43B	-81.16%20.37B	33.03%108.12B	219.74%81.27B	-36.85%25.42B	785.20%40.25B	-97.78%4.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.27%-26.74B	-113.25%-27.36B	-45.98%-12.83B	30.66%-8.79B	30.02%-12.67B	-2.28%-18.11B	-21.02%-17.71B	-13.57%-14.63B	-53.99%-12.88B	-9.96%-8.37B
Interest received (cash flow from operating activities)	15.92%982.91B	27.43%847.89B	20.54%665.38B	11.35%552.02B	-4.52%495.77B	7.18%519.24B	6.86%484.47B	5.57%453.38B	11.10%429.47B	7.24%386.57B
Tax refund paid	-32.75%-190.51B	36.34%-143.51B	-0.97%-225.45B	-119.91%-223.28B	7.24%-101.53B	13.42%-109.46B	21.04%-126.42B	-33.80%-160.11B	-72.84%-119.66B	-29.71%-69.23B
Other operating cash inflow (outflow)	-4.42%7.85B	37.97%8.22B	-14.13%5.95B	9.70%6.93B	-0.25%6.32B	-72.53%6.34B	-73.79%23.07B	-32.10%88.02B	-16.96%129.63B	-30.57%156.1B
Operating cash flow	25.46%1.35T	6.39%1.07T	-8.58%1.01T	-6.42%1.1T	18.07%1.18T	5.52%997.62B	3.21%945.44B	-2.72%916.03B	7.71%941.62B	27.68%874.24B
Investing cash flow
Net PPE purchase and sale	-124.85%-12.11B	11.42%-5.39B	74.47%-6.08B	-1.13%-23.81B	-1.28%-23.54B	-9.34%-23.25B	-47.84%-21.26B	43.29%-14.38B	-104.52%-25.36B	-34.74%-12.4B
Net business purchase and sale	-2,529.92%-62.67B	-851.74%-2.38B	--317M	--0	87.43%-42.72B	-690.11%-339.9B	-94.13%-43.02B	-294.45%-22.16B	99.31%-5.62B	---817.71B
Net investment property transactions	16,978.61%1.17T	-101.10%-6.92B	402.50%631.46B	33.12%-208.75B	81.78%-312.11B	-804.51%-1.71T	-14.59%-189.42B	79.23%-165.31B	-3,678.02%-795.89B	-95.71%22.24B
Net outward loans	-1.86%-192.88B	37.51%-189.36B	-41.75%-303.02B	-12.88%-213.78B	58.66%-189.39B	-933.78%-458.12B	-76.25%54.95B	161.04%231.3B	-102.02%-378.91B	40.45%-187.56B
Net changes in other investments	-73.60%-735.38B	-39.06%-423.6B	-39.02%-304.61B	-34.22%-219.11B	-1,277.13%-163.25B	96.78%-11.85B	5.43%-368B	-55.75%-389.12B	-349.85%-249.83B	84.20%100B
Investing cash flow	126.23%164.62B	-3,574.38%-627.65B	102.71%18.07B	8.97%-665.44B	71.29%-731.01B	-349.30%-2.55T	-57.58%-566.76B	75.29%-359.67B	-62.56%-1.46T	-459.39%-895.44B
Financing cash flow
Net issuance payments of debt	127.00%36.97B	-6,412.72%-136.92B	110.55%2.17B	92.53%-20.55B	-247.93%-275.26B	5,360.70%186.07B	97.55%-3.54B	-242.08%-144.3B	-61.76%101.56B	310.81%265.6B
Net common stock issuance	-395.57%-256.2B	48.61%-51.7B	-15.71%-100.6B	-324.67%-86.94B	59.81%-20.47B	50.21%-50.94B	18.21%-102.32B	-398.75%-125.09B	-19,342.64%-25.08B	99.74%-129M
Cash dividends paid	-28.34%-281.24B	-14.13%-219.14B	-26.68%-192.01B	5.52%-151.57B	-3.63%-160.42B	10.21%-154.8B	-51.42%-172.4B	-20.81%-113.86B	-16.29%-94.24B	-32.13%-81.04B
Cash dividends for minorities	-17.21%-1.05B	-26.59%-895M	-3.82%-707M	37.47%-681M	-84.58%-1.09B	14.49%-590M	31.07%-690M	-15.59%-1B	51.32%-866M	-375.67%-1.78B
Net other fund-raising expenses	-28,080.24%-686.92B	100.34%2.46B	-193.23%-718.08B	-339.42%-244.89B	-103.56%-55.73B	1,661.41%1.56T	59.53%-100.13B	-164.43%-247.42B	228.61%384.02B	-47.50%-298.59B
Financing cash flow	-192.57%-1.19T	59.75%-406.2B	-99.99%-1.01T	1.63%-504.63B	-133.24%-512.97B	507.08%1.54T	39.99%-379.07B	-272.87%-631.66B	415.18%365.4B	73.67%-115.93B
Net cash flow
Beginning cash position	10.31%1.09T	8.02%985.38B	-1.35%912.22B	-9.45%924.69B	-0.21%1.02T	-0.53%1.02T	-7.23%1.03T	-13.67%1.11T	-10.21%1.28T	54.73%1.43T
Current changes in cash	739.40%321.26B	131.27%38.27B	124.40%16.55B	-2.62%-67.83B	-1,063.19%-66.1B	-1,368.48%-5.68B	99.49%-387M	49.32%-75.31B	-8.37%-148.6B	-127.78%-137.13B
Effect of exchange rate changes	-2.80%61.55B	11.85%63.33B	-5.10%56.62B	280.11%59.66B	-1,196.10%-33.12B	160.24%3.02B	-3.38%-5.02B	73.28%-4.85B	-102.04%-18.16B	-162.34%-8.99B
Cash adjustments other than cash changes	--1M	----	100.05%2M	-256.37%-4.3B	465.43%2.75B	48,700.00%486M	0.00%-1M	99.99%-1M	-13,826.56%-8.79B	103.18%64M
End cash Position	35.22%1.47T	10.31%1.09T	8.02%985.38B	-1.35%912.22B	-9.45%924.69B	-0.21%1.02T	-0.53%1.02T	-7.23%1.03T	-13.67%1.11T	-10.21%1.28T
Free cash flow	25.45%1.32T	6.98%1.05T	-8.42%982.83B	-6.81%1.07T	18.37%1.15T	5.58%972.91B	2.32%921.53B	-1.70%900.65B	6.46%916.25B	28.40%860.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm