Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,847 | $9,228 | $5,033 | $4,833 |
| - Cash | $1,071 | $897 | $872 | $849 |
| + Debt | $227 | $224 | $963 | $1,566 |
| Enterprise Value | $11,003 | $8,556 | $5,123 | $5,550 |
| Revenue | $7,584 | $7,080 | $6,314 | $5,752 |
| % Growth | 7.1% | 12.1% | 9.8% | – |
| Gross Profit | $6,566 | $6,129 | $5,461 | $5,003 |
| % Margin | 86.6% | 86.6% | 86.5% | 87% |
| EBITDA | $1,714 | $1,060 | $727 | $725 |
| % Margin | 22.6% | 15% | 11.5% | 12.6% |
| Net Income | $1,055 | $696 | $375 | $420 |
| % 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 | $1,072 | $1,008 | $1,102 |
| Capital Expenditures | -$26 | -$21 | -$25 | -$29 |
| Free Cash Flow | $1,319 | $1,051 | $983 | $1,073 |