Sompo Holdings, Inc.
SMPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,440,488,688 | $3,177,937,592 | $1,783,738,427 | $1,230,550,922 |
| - Cash | $1,027,628,000 | $1,231,345,000 | $1,246,638,000 | $1,170,892,000 |
| + Debt | $691,201,000 | $682,349,000 | $609,051,000 | $539,742,000 |
| Enterprise Value | $4,104,061,688 | $2,628,941,592 | $1,146,151,427 | $599,400,922 |
| Revenue | $5,253,145,000 | $5,352,776,000 | $4,338,581,000 | $4,130,111,000 |
| % Growth | -1.9% | 23.4% | 5% | – |
| Gross Profit | $5,253,145,000 | $4,598,606,000 | $3,635,422,000 | $3,497,444,000 |
| % Margin | 100% | 85.9% | 83.8% | 84.7% |
| EBITDA | $451,668,000 | $722,783,000 | $148,217,000 | $413,060,000 |
| % Margin | 8.6% | 13.5% | 3.4% | 10% |
| Net Income | $243,132,000 | $529,655,000 | $26,413,000 | $224,842,000 |
| % 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 | $573,009,000 | $473,137,000 | $448,892,000 | $600,021,000 |
| Capital Expenditures | -$57,782,000 | -$30,984,000 | -$24,142,000 | -$21,497,000 |
| Free Cash Flow | $515,227,000 | $442,153,000 | $424,750,000 | $578,524,000 |