Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,846,840,084 | $9,228,209,394 | $5,032,832,994 | $4,832,944,127 |
| - Cash | $1,071,138,000 | $896,898,000 | $871,993,000 | $848,819,000 |
| + Debt | $227,246,000 | $224,404,000 | $962,514,000 | $1,566,134,000 |
| Enterprise Value | $11,002,948,084 | $8,555,715,394 | $5,123,353,994 | $5,550,259,127 |
| Revenue | $7,584,167,000 | $7,080,313,000 | $6,314,108,000 | $5,751,641,000 |
| % Growth | 7.1% | 12.1% | 9.8% | – |
| Gross Profit | $6,566,096,000 | $6,128,651,000 | $5,461,125,000 | $5,002,760,000 |
| % Margin | 86.6% | 86.6% | 86.5% | 87% |
| EBITDA | $1,714,052,000 | $1,060,190,000 | $726,818,000 | $724,576,000 |
| % Margin | 22.6% | 15% | 11.5% | 12.6% |
| Net Income | $1,055,276,000 | $695,808,000 | $374,605,000 | $420,484,000 |
| % 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 | $1,345,080,000 | $1,072,124,000 | $1,007,582,000 | $1,102,240,000 |
| Capital Expenditures | -$26,148,000 | -$20,723,000 | -$24,877,000 | -$29,050,000 |
| Free Cash Flow | $1,318,932,000 | $1,051,401,000 | $982,705,000 | $1,073,190,000 |