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COM:SOMPO-HD

SOMPO Holdings, Inc.

  • Stock

JPY

Last Close

3,863.00

25/11 06:45

Market Cap

3.45T

Beta: -

Volume Today

9.11M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
18.21B
-
-3.21B
117.60%
-4.04B
25.99%
19.47B
582.22%
27.89B
43.25%
10.95B
60.75%
26.52B
142.19%
2.04B
92.29%
59.79B
2,823.57%
71.23B
19.14%
19.98B
71.95%
23.44B
17.28%
66.36B
183.13%
56.62B
14.68%
27.07B
52.19%
-25.15B
192.90%
135.32B
638.09%
2.58B
98.09%
55.51B
2,053.30%
-33.38B
160.13%
96.30B
388.52%
28.19B
70.72%
30.56B
8.41%
13.36B
56.28%
64.81B
385.03%
13.77B
78.75%
47.34B
243.69%
-7.72B
116.31%
46.11B
697.28%
56.76B
23.09%
58.34B
2.79%
72.40B
24.10%
52.99B
26.81%
41.12B
22.41%
41.80B
1.65%
-61.83B
247.92%
57.64B
193.23%
53.55B
7.10%
100.04B
86.83%
31.48B
68.53%
191.52B
508.30%
93.01B
51.44%
120.04B
29.06%
depreciation and amortization
21.87B
-
22.52B
2.99%
17.86B
20.72%
8.42B
52.86%
23.90B
183.87%
24.06B
0.68%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-18.21B
-
3.21B
117.60%
4.04B
25.99%
-19.47B
582.22%
-27.89B
43.25%
-10.95B
60.75%
-26.52B
142.19%
-2.04B
92.29%
-59.79B
2,823.57%
-71.23B
19.14%
-19.98B
71.95%
-23.44B
17.28%
-66.36B
183.13%
-56.62B
14.68%
-27.07B
52.19%
25.15B
192.90%
-135.32B
638.09%
-2.58B
98.09%
-55.51B
2,053.30%
33.38B
160.13%
-96.30B
388.52%
-28.19B
70.72%
-30.56B
8.41%
-13.36B
56.28%
-64.81B
385.03%
-13.77B
78.75%
-47.34B
243.69%
7.72B
116.31%
-46.11B
697.28%
-56.76B
23.09%
-58.34B
2.79%
-72.40B
24.10%
-52.99B
26.81%
-41.12B
22.41%
-41.80B
1.65%
83.69B
300.24%
-35.12B
141.96%
-35.69B
1.63%
-91.62B
156.72%
-7.59B
91.72%
-167.46B
2,106.67%
-93.01B
44.46%
-120.04B
29.06%
net cash provided by operating activities
43.74B
-
45.04B
2.99%
35.71B
20.72%
16.84B
52.86%
47.79B
183.87%
48.12B
0.68%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
243.99B
-
202.97B
16.81%
-264.20B
230.17%
58.97B
122.32%
27.41B
53.52%
54.72B
99.64%
cash at beginning of period
1.08T
-
1.33T
22.57%
1.53T
15.32%
1.26T
17.29%
1.32T
4.67%
1.35T
2.07%
cash at end of period
1.33T
-
1.53T
15.32%
1.26T
17.29%
1.32T
4.67%
1.35T
2.07%
1.40T
4.05%
operating cash flow
43.74B
-
45.04B
2.99%
35.71B
20.72%
16.84B
52.86%
47.79B
183.87%
48.12B
0.68%
capital expenditure
free cash flow
43.74B
-
45.04B
2.99%
35.71B
20.72%
16.84B
52.86%
47.79B
183.87%
48.12B
0.68%

All numbers in JPY (except ratios and percentages)