Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,584,167,000 | $7,080,313,000 | $6,314,108,000 | $5,751,641,000 |
| % Growth | 7.1% | 12.1% | 9.8% | – |
| Cost of Goods Sold | $1,018,071,000 | $951,662,000 | $852,983,000 | $748,881,000 |
| 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% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,401,394,000 | $1,255,677,000 | $1,140,954,000 | $1,002,477,000 |
| SG&A Expenses | $1,401,394,000 | $1,255,677,000 | $1,140,954,000 | $1,002,477,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,714,425,000 | $4,051,108,000 | $3,800,506,000 | $3,446,004,000 |
| Operating Expenses | $5,115,819,000 | $5,306,785,000 | $4,941,460,000 | $4,448,481,000 |
| Operating Income | $1,450,277,000 | $821,866,000 | $519,665,000 | $554,279,000 |
| % Margin | 19.1% | 11.6% | 8.2% | 9.6% |
| Other Income/Exp. Net | -$5,000 | -$5,000 | -$3,000 | -$7,000 |
| Pre-Tax Income | $1,450,272,000 | $821,861,000 | $519,662,000 | $554,272,000 |
| Tax Expense | $396,529,000 | $150,550,000 | $173,009,000 | $143,858,000 |
| 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 | 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 | 1,946,422 | 1,979,032 | 2,009,454 | 2,056,278 |
| Weighted Avg Shares Out Dil | 1,946,422 | 1,979,032 | 2,009,481 | 2,056,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000,365,000 | $893,461,000 | $663,170,000 | $560,082,000 |
| Interest Expense | $26,922,000 | $26,009,000 | $13,950,000 | $8,398,000 |
| Depreciation & Amortization | $236,858,000 | $212,320,000 | $193,206,000 | $161,906,000 |
| EBITDA | $1,714,052,000 | $1,060,190,000 | $726,818,000 | $724,576,000 |
| % Margin | 22.6% | 15% | 11.5% | 12.6% |