Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,584,167 | $7,080,313 | $6,314,108 | $5,751,641 |
| % Growth | 7.1% | 12.1% | 9.8% | – |
| Cost of Goods Sold | $1,018,071 | $951,662 | $852,983 | $748,881 |
| Gross Profit | $6,566,096 | $6,128,651 | $5,461,125 | $5,002,760 |
| % Margin | 86.6% | 86.6% | 86.5% | 87% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,401,394 | $1,255,677 | $1,140,954 | $1,002,477 |
| SG&A Expenses | $1,401,394 | $1,255,677 | $1,140,954 | $1,002,477 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,714,425 | $4,051,108 | $3,800,506 | $3,446,004 |
| Operating Expenses | $5,115,819 | $5,306,785 | $4,941,460 | $4,448,481 |
| Operating Income | $1,450,277 | $821,866 | $519,665 | $554,279 |
| % Margin | 19.1% | 11.6% | 8.2% | 9.6% |
| Other Income/Exp. Net | -$5 | -$5 | -$3 | -$7 |
| Pre-Tax Income | $1,450,272 | $821,861 | $519,662 | $554,272 |
| Tax Expense | $396,529 | $150,550 | $173,009 | $143,858 |
| Net Income | $1,055,276 | $695,808 | $374,605 | $420,484 |
| % Margin | 13.9% | 9.8% | 5.9% | 7.3% |
| EPS | 542.16 | 351.59 | 187.34 | 204.49 |
| % Growth | 54.2% | 87.7% | -8.4% | – |
| EPS Diluted | 542.16 | 351.59 | 187.34 | 204.43 |
| Weighted Avg Shares Out | 1,946 | 1,979 | 2,009 | 2,056 |
| Weighted Avg Shares Out Dil | 1,946 | 1,979 | 2,009 | 2,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000,365 | $893,461 | $663,170 | $560,082 |
| Interest Expense | $26,922 | $26,009 | $13,950 | $8,398 |
| Depreciation & Amortization | $236,858 | $212,320 | $193,206 | $161,906 |
| EBITDA | $1,714,052 | $1,060,190 | $726,818 | $724,576 |
| % Margin | 22.6% | 15% | 11.5% | 12.6% |