Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,846,840 | $9,228,209 | $5,032,833 | $4,832,944 |
| - Cash | $1,071,138 | $896,898 | $871,993 | $848,819 |
| + Debt | $227,246 | $224,404 | $962,514 | $1,566,134 |
| Enterprise Value | $11,002,948 | $8,555,715 | $5,123,354 | $5,550,259 |
| Revenue | $7,584,167 | $7,080,313 | $6,314,108 | $5,751,641 |
| % Growth | 7.1% | 12.1% | 9.8% | – |
| Gross Profit | $6,566,096 | $6,128,651 | $5,461,125 | $5,002,760 |
| % Margin | 86.6% | 86.6% | 86.5% | 87% |
| EBITDA | $1,714,052 | $1,060,190 | $726,818 | $724,576 |
| % Margin | 22.6% | 15% | 11.5% | 12.6% |
| Net Income | $1,055,276 | $695,808 | $374,605 | $420,484 |
| % Margin | 13.9% | 9.8% | 5.9% | 7.3% |
| EPS Diluted | 542.16 | 351.59 | 187.34 | 204.43 |
| % Growth | 54.2% | 87.7% | -8.4% | – |
| Operating Cash Flow | $1,345,080 | $1,072,124 | $1,007,582 | $1,102,240 |
| Capital Expenditures | -$26,148 | -$20,723 | -$24,877 | -$29,050 |
| Free Cash Flow | $1,318,932 | $1,051,401 | $982,705 | $1,073,190 |