Tokio Marine Holdings Financial Ratios for Analysis 2009-2024 | TKOMY

Fifteen years of historical annual and quarterly financial ratios and margins for Tokio Marine Holdings (TKOMY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
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0.130.160.250.320.360.020.100.220.180.210.270.350.060.060.08-
0.140.190.340.470.550.020.120.290.220.260.370.530.060.070.08-
----------------
11.377.589.684.886.667.606.397.418.438.286.595.383.1112.7420.08-
11.727.799.825.096.667.606.647.648.598.436.755.513.1112.7420.08-
14.5610.6712.417.528.579.418.6710.459.929.878.226.734.6914.1922.14-
11.097.969.454.456.487.046.257.408.147.816.505.254.573.275.07-
9.395.667.172.964.755.015.265.235.565.724.423.360.182.193.60-
0.240.240.220.210.220.240.240.230.210.210.220.210.210.200.21-
----------------
----------------
----------------
12.959.5610.084.357.647.657.477.727.296.916.795.530.323.785.983.80
16.6514.0313.736.0711.269.729.4310.2510.287.798.046.760.394.617.25-2.31
2.191.261.510.631.041.221.251.221.171.190.980.730.040.440.750.19
11.328.057.532.964.927.536.696.005.965.494.973.620.303.545.523.80
18.1313.5917.8316.8415.0615.3015.8614.6012.8814.5111.9012.43----
3.743.714.775.304.363.963.703.833.202.721.840.731.010.921.702.22
3.723.694.675.194.253.873.643.733.162.681.820.690.930.851.632.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
----------------------------
0.050.050.830.070.020.010.020.020.020.040.050.350.070.080.080.060.070.060.060.060.060.070.080.080.090.110.120.15
0.060.064.720.070.020.020.020.020.030.040.060.530.070.080.080.060.070.070.060.070.060.070.080.080.100.130.140.18
----------------------------
9.0310.2113.819.8410.989.958.839.3311.3710.327.81100.00100.00100.0027.22100.00100.00100.0020.67100.00100.00100.0032.73100.00100.00100.004.93100.00
9.3510.3513.9510.1111.3010.229.089.5111.5210.457.98100.00100.00100.0027.22100.00100.00100.0020.67100.00100.00100.0032.73100.00100.00100.004.93100.00
----------------------------
9.3010.0314.949.6910.619.758.799.5011.2710.318.26100.00100.00100.005.54100.00100.00100.008.65100.00100.00100.008.09100.00100.00100.004.54100.00
7.067.6610.997.048.097.286.307.058.157.915.603.632.543.613.673.63-12.162.565.75-8.735.485.115.862.134.734.363.502.92
0.060.060.050.060.060.060.060.060.050.060.050.060.060.050.050.040.050.060.060.050.050.050.060.050.050.050.060.04
----------------------------
----------------------------
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3.153.164.012.883.082.762.472.842.463.082.271.701.941.041.901.38-5.711.342.83-3.522.142.113.010.861.861.851.781.17
4.424.475.564.263.863.463.213.922.763.592.752.082.481.382.521.67-7.121.653.43-4.302.582.573.701.042.282.322.261.59
0.440.440.600.390.490.450.400.440.430.460.310.220.220.110.200.16-0.590.150.34-0.410.270.250.360.110.230.230.220.13
2.982.980.702.693.032.722.432.782.402.952.151.111.810.961.761.31-5.331.262.66-3.302.011.972.780.791.701.641.560.99
14.7114.7017.3215.0415.8515.6714.4114.0713.2812.2610.95-----------------
0.000.000.000.000.000.000.000.000.000.000.000.730.000.000.001.010.000.000.000.910.000.000.001.700.000.000.002.22
-----------0.69---0.93---0.84---1.63---2.16