COM:SOMPO-HD
SOMPO Holdings, Inc.
- Stock
Last Close
3,863.00
25/11 06:45
Market Cap
3.45T
Beta: -
Volume Today
9.11M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.16B - | 104.53B 51.14% | 211.33B 102.18% | 231.99B 9.78% | 114.34B 50.71% | 202.03B 76.70% | 177.19B 12.29% | 194.94B 10.02% | 317.63B 62.94% | 123.41B 61.15% | 416.05B 237.13% | |
depreciation and amortization | 25.11B - | 27.32B 8.84% | 25.24B 7.62% | 34.51B 36.72% | 98.80B 186.29% | 71.36B 27.77% | 65.36B 8.41% | 68.70B 5.11% | 80.47B 17.12% | 81.87B 1.74% | 94.12B 14.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 144.18B - | 87.20B 39.52% | 102.55B 17.60% | 156.66B 52.76% | 155.83B 0.53% | -110.57B 170.96% | 195.76B 277.05% | 480.56B 145.48% | 432.75B 9.95% | 380.74B 12.02% | 53.45B 85.96% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 53.45B - | |||||||||||
other non cash items | -114.76B - | -66.28B 42.24% | -72.69B 9.67% | -60.24B 17.13% | -122.53B 103.39% | -84.05B 31.41% | -81.87B 2.59% | -118.00B 44.13% | -230.82B 95.61% | -137.13B 40.59% | 97.75B 171.29% | |
net cash provided by operating activities | 123.69B - | 152.77B 23.52% | 266.43B 74.40% | 362.92B 36.21% | 246.43B 32.10% | 78.77B 68.04% | 356.45B 352.50% | 626.20B 75.68% | 600.02B 4.18% | 448.89B 25.19% | 473.14B 5.40% | |
investments in property plant and equipment | -22.39B - | -19.40B 13.33% | -15.48B 20.20% | -15.79B 1.96% | -24.18B 53.16% | -28.15B 16.42% | -27.04B 3.93% | -24.54B 9.25% | -21.50B 12.41% | -24.14B 12.30% | -30.98B 28.34% | |
acquisitions net | -9.49B - | -95.67B 907.87% | -61.81B 35.39% | -549.23B 788.60% | 67.99B 112.38% | -12.73B 118.72% | -928M 92.71% | -23.27B 2,407.33% | 121.27B 621.18% | -81.14B 166.91% | 32.55B 140.12% | |
purchases of investments | -1.24T - | -1.09T 12.36% | -1.06T 2.45% | -1.35T 26.45% | -1.59T 18.09% | -1.44T 9.27% | -1.65T 14.36% | -1.68T 2.02% | -1.94T 15.56% | -2.16T 10.99% | -2.82T 30.72% | |
sales maturities of investments | 1.21T - | 1.18T 2.31% | 1.01T 14.68% | 1.41T 40.16% | 1.59T 12.74% | 1.52T 4.13% | 1.49T 2.21% | 1.28T 14.32% | 1.50T 17.19% | 1.91T 27.32% | 2.33T 22.16% | |
other investing activites | -5.05B - | -47.51B 840.01% | -33.72B 29.03% | -25.98B 22.94% | -76.13B 193.01% | -27.82B 63.46% | 46.38B 266.72% | 93.51B 101.61% | -976M 101.04% | 32.67B 3,447.75% | -24.54B 175.12% | |
net cash used for investing activites | -74.70B - | -74.38B 0.44% | -169.24B 127.55% | -526.67B 211.19% | -31.86B 93.95% | 13.48B 142.32% | -140.12B 1,139.29% | -359.52B 156.58% | -348.54B 3.05% | -324.63B 6.86% | -515.51B 58.80% | |
debt repayment | -6M - | -134.40B 2,239,833.33% | -2.29B 98.29% | -115M 94.98% | -27.24B 23,584.35% | -34.76B 27.61% | -38.01B 9.35% | -32.39B 14.79% | -30.48B 5.88% | -189.66B 522.20% | -66.91B 64.72% | |
common stock issued | 3M - | 2M 33.33% | 64M 3,100% | 25M 60.94% | 46M 84% | 128M 178.26% | 116M 9.38% | 63M 45.69% | 2M 96.83% | 115M 5,650% | 139M 20.87% | |
common stock repurchased | -9.24B - | -10.05B 8.74% | -18.55B 84.63% | -35.23B 89.87% | -56.94B 61.63% | -39.13B 31.29% | -36.33B 7.15% | -35.32B 2.77% | -60.43B 71.08% | -58.03B 3.98% | -25.04B 56.84% | |
dividends paid | -37.18B - | -24.60B 33.85% | -32.46B 31.95% | -31.89B 1.76% | -40.98B 28.53% | -45.16B 10.19% | -51.57B 14.20% | -56.00B 8.58% | -68.66B 22.61% | -79.72B 16.11% | -92.80B 16.41% | |
other financing activites | -4.04B - | -3.18B 21.41% | -3.60B 13.18% | 431.04B 12,079.99% | 58.52B 86.42% | 99.79B 70.53% | -104.81B 205.04% | 29.14B 127.81% | -10.54B 136.17% | 234.92B 2,328.66% | -36.82B 115.67% | |
net cash used provided by financing activities | -50.47B - | -172.22B 241.21% | -56.84B 67.00% | 363.83B 740.13% | -66.60B 118.30% | -19.13B 71.28% | -230.60B 1,105.65% | -94.50B 59.02% | -170.11B 80.01% | -92.36B 45.70% | -87.61B 5.14% | |
effect of forex changes on cash | 9.30B - | 8.68B 6.70% | -9.22B 206.26% | -5.68B 38.42% | 3.37B 159.25% | -18.23B 641.78% | -12.61B 30.84% | -22.34B 77.18% | 1.74B 107.77% | 30.76B 1,673.14% | 38.99B 26.73% | |
net change in cash | 7.81B - | -86.97B 1,213.40% | 31.60B 136.33% | 196.68B 522.41% | 157.57B 19.88% | 60.26B 61.75% | -23.54B 139.07% | 150.02B 737.23% | 89.54B 40.32% | 63.73B 28.82% | -51.42B 180.67% | |
cash at beginning of period | 624.35B - | 632.16B 1.25% | 545.19B 13.76% | 576.79B 5.80% | 773.47B 34.10% | 931.03B 20.37% | 991.29B 6.47% | 967.75B 2.37% | 1.12T 15.50% | 1.21T 8.01% | 1.26T 4.69% | |
cash at end of period | 632.16B - | 545.19B 13.76% | 576.79B 5.80% | 773.47B 34.10% | 931.03B 20.37% | 991.29B 6.47% | 967.75B 2.37% | 1.12T 15.50% | 1.21T 8.01% | 1.27T 5.28% | 1.21T 4.61% | |
operating cash flow | 123.69B - | 152.77B 23.52% | 266.43B 74.40% | 362.92B 36.21% | 246.43B 32.10% | 78.77B 68.04% | 356.45B 352.50% | 626.20B 75.68% | 600.02B 4.18% | 448.89B 25.19% | 473.14B 5.40% | |
capital expenditure | -22.39B - | -19.40B 13.33% | -15.48B 20.20% | -15.79B 1.96% | -24.18B 53.16% | -28.15B 16.42% | -27.04B 3.93% | -24.54B 9.25% | -21.50B 12.41% | -24.14B 12.30% | -30.98B 28.34% | |
free cash flow | 101.30B - | 133.37B 31.66% | 250.95B 88.16% | 347.13B 38.33% | 222.25B 35.97% | 50.62B 77.22% | 329.40B 550.70% | 601.66B 82.65% | 578.52B 3.85% | 424.75B 26.58% | 442.15B 4.10% |
All numbers in JPY (except ratios and percentages)