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87662027 Q1PrimeIFRS

Tokio Marine Holdings,Inc. FY2027 Q1 Earnings Report

Tokio Marine Holdings,Inc. FY2027 Q1 earnings report and financial analysis

Tokio Marine Holdings,Inc.

Financials (ex Banks)/Insurance

Financial Highlights

  • Net Income: ¥286.89B
  • EPS: ¥138.25

Income Statement

ItemCurrentPriorYoY %
Equity Method Investment Income¥2.64B¥2.82B−6.3%
Profit Before Tax¥378.17B¥339.19B+11.5%
Income Tax Expense¥91.28B¥72.51B+25.9%
Net Income¥286.89B¥266.68B+7.6%
Net Income Attributable to Owners¥264.30B¥255.96B+3.3%
Total Comprehensive Income¥375.38B¥184.88B+103.0%
Basic EPS¥138.25¥133.49+3.6%
Diluted EPS¥138.16¥133.38+3.6%

Balance Sheet

ItemCurrent EndPrior EndChange
Property, Plant & Equipment¥321.17B¥318.91B+¥2.26B
Intangible Assets¥1.57T¥1.58T−¥9.73B
Total Assets¥33.68T¥33.00T+¥674.33B
Total Liabilities¥25.35T¥24.95T+¥403.55B
Total Equity¥8.32T¥8.05T+¥270.77B
Capital Stock¥150.00B¥150.00B¥0
Retained Earnings¥7.24T¥7.01T+¥224.35B
Treasury Stock−¥232.72B−¥304.16B+¥71.44B
Shareholders' Equity¥8.20T¥7.96T+¥241.76B
Equity Ratio24.3%24.1%+0.2%

Cash Flow Statement

ItemCurrentPriorChange
Cash and Cash Equivalents¥2.79T¥2.33T+¥458.55B

Profitability Ratios

ItemValue
Debt-to-Equity Ratio3.05x
Effective Tax Rate24.1%

Year-over-Year Comparison

ItemYoY Change
Profit Before Tax YoY Change+11.5%
Net Income YoY Change+7.6%
Net Income Attributable to Owners YoY Change+3.3%
Total Comprehensive Income YoY Change+103.0%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.93B shares
Treasury Stock34.01M shares
Average Shares Outstanding1.91B shares
Book Value Per Share¥4,380.62

Segment Information

SegmentRevenueOperating Income
InternationalInsurance¥1.23T¥164.33B
JapanInsurance¥832.75B¥98.82B
JapanLifeInsurance¥65.06B¥21.58B
JapanPandCInsurance¥767.69B¥77.24B
Solution-¥1.48B

Full Year Forecast

ItemForecast
Net Income Attributable to Owners Forecast¥830.00B
Basic EPS Forecast¥441.83
Dividend Per Share Forecast¥245.00