Sompo Holdings, Inc.
SMPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,440 | $3,178 | $1,784 | $1,231 |
| - Cash | $1,028 | $1,231 | $1,247 | $1,171 |
| + Debt | $691 | $682 | $609 | $540 |
| Enterprise Value | $4,104 | $2,629 | $1,146 | $599 |
| Revenue | $5,253 | $5,353 | $4,339 | $4,130 |
| % Growth | -1.9% | 23.4% | 5% | – |
| Gross Profit | $5,253 | $4,599 | $3,635 | $3,497 |
| % Margin | 100% | 85.9% | 83.8% | 84.7% |
| EBITDA | $452 | $723 | $148 | $413 |
| % Margin | 8.6% | 13.5% | 3.4% | 10% |
| Net Income | $243 | $530 | $26 | $225 |
| % 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 | $473 | $449 | $600 |
| Capital Expenditures | -$58 | -$31 | -$24 | -$21 |
| Free Cash Flow | $515 | $442 | $425 | $579 |