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Tokio Marine Holdings Inc (TKOMY)
OTHER OTC:TKOMY
US Market
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Tokio Marine Holdings (TKOMY) Financial Statements

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Tokio Marine Holdings Financial Overview

Tokio Marine Holdings's market cap is currently $90.65B. The company's EPS TTM is $684.07; its P/E ratio is 12.77; and it has a dividend yield of 3.26%. Tokio Marine Holdings is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.58T¥ 7.08T¥ 6.31T¥ 5.75T¥ 5.32T
Gross Profit¥ 6.57T¥ 6.13T¥ 5.46T¥ 5.00T¥ 4.63T
Operating Income¥ 1.45T¥ 821.87B¥ 519.66B¥ 554.28B¥ 243.18B
EBITDA¥ 1.71T¥ 1.06T¥ 726.82B¥ 724.58B¥ 397.33B
Net Income¥ 1.06T¥ 695.81B¥ 374.61B¥ 420.48B¥ 161.80B
Balance Sheet
Cash & Short-Term Investments¥ 1.07T¥ 896.90B¥ 871.99B¥ 848.82B¥ 812.01B
Total Assets¥ 31.24T¥ 30.59T¥ 27.70T¥ 27.25T¥ 25.77T
Total Debt¥ 227.25B¥ 224.40B¥ 222.81B¥ 219.79B¥ 230.60B
Net Debt¥ -843.89B¥ -672.49B¥ -649.18B¥ -629.02B¥ -581.41B
Total Liabilities¥ 26.13T¥ 25.41T¥ 24.04T¥ 23.17T¥ 22.04T
Stockholders' Equity¥ 5.08T¥ 5.18T¥ 3.63T¥ 4.02T¥ 3.67T
Cash Flow
Free Cash Flow¥ 1.32T¥ 1.05T¥ 982.71B¥ 1.07T¥ 1.15T
Operating Cash Flow¥ 1.35T¥ 1.07T¥ 1.01T¥ 1.10T¥ 1.18T
Investing Cash Flow¥ 164.62B¥ -627.65B¥ 18.19B¥ -665.44B¥ -731.01B
Financing Cash Flow¥ -1.19T¥ -406.20B¥ -1.01T¥ -504.63B¥ -512.97B
Currency in JPY

Tokio Marine Holdings Earnings and Revenue History

Tokio Marine Holdings Debt to Assets

Tokio Marine Holdings Cash Flow

Tokio Marine Holdings Forecast EPS vs Actual EPS