Sompo Holdings, Inc.
SMPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,440,489 | $3,177,938 | $1,783,738 | $1,230,551 |
| - Cash | $1,027,628 | $1,231,345 | $1,246,638 | $1,170,892 |
| + Debt | $691,201 | $682,349 | $609,051 | $539,742 |
| Enterprise Value | $4,104,062 | $2,628,942 | $1,146,151 | $599,401 |
| Revenue | $5,253,145 | $5,352,776 | $4,338,581 | $4,130,111 |
| % Growth | -1.9% | 23.4% | 5% | – |
| Gross Profit | $5,253,145 | $4,598,606 | $3,635,422 | $3,497,444 |
| % Margin | 100% | 85.9% | 83.8% | 84.7% |
| EBITDA | $451,668 | $722,783 | $148,217 | $413,060 |
| % Margin | 8.6% | 13.5% | 3.4% | 10% |
| Net Income | $243,132 | $529,655 | $26,413 | $224,842 |
| % Margin | 4.6% | 9.9% | 0.6% | 5.4% |
| EPS Diluted | 125.45 | 209.85 | 45.09 | 162.83 |
| % Growth | -40.2% | 365.4% | -72.3% | – |
| Operating Cash Flow | $573,009 | $473,137 | $448,892 | $600,021 |
| Capital Expenditures | -$57,782 | -$30,984 | -$24,142 | -$21,497 |
| Free Cash Flow | $515,227 | $442,153 | $424,750 | $578,524 |