MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,196,757 | $4,295,693 | $2,356,420 | $2,183,836 |
| - Cash | $2,139,796 | $2,911,347 | $2,771,981 | $2,357,036 |
| + Debt | $590,565 | $715,045 | $714,743 | $882,902 |
| Enterprise Value | $3,647,526 | $2,099,391 | $299,182 | $709,702 |
| Revenue | $6,348,348 | $6,338,600 | $5,055,123 | $5,006,419 |
| % Growth | 0.2% | 25.4% | 1% | – |
| Gross Profit | $5,457,554 | $5,489,725 | $4,281,448 | $4,281,070 |
| % Margin | 86% | 86.6% | 84.7% | 85.5% |
| EBITDA | $1,041,082 | $593,735 | $413,981 | $482,620 |
| % Margin | 16.4% | 9.4% | 8.2% | 9.6% |
| Net Income | $691,657 | $369,266 | $211,006 | $262,799 |
| % Margin | 10.9% | 5.8% | 4.2% | 5.2% |
| EPS Diluted | 445.45 | 232.88 | 99.9 | 158.11 |
| % Growth | 91.3% | 133.1% | -36.8% | – |
| Operating Cash Flow | $660,188 | $549,466 | $1,461 | $1,945 |
| Capital Expenditures | -$88,292 | -$84,940 | -$614 | -$667 |
| Free Cash Flow | $571,896 | $464,526 | $847 | $1,278 |