Tokio Marine Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Tokio Marine Holdings 의 총 주주 지분은 ¥5,356.9B 이고 총 부채는 ¥248.2B, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥31,618.3B 및 ¥26,261.4B 입니다. Tokio Marine Holdings 의 EBIT는 ¥1,529.5B 이며 이자보상배율은 57.3 입니다. ¥1,053.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.6%

부채 비율

JP¥248.24b

부채

이자 보상 비율	57.3x
현금	JP¥1.05t
주식	JP¥5.36t
총 부채	JP¥26.26t
총 자산	JP¥31.62t

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: TKOM.F 의 단기 자산 ( ¥1,053.3B )은 단기 부채( ¥5,431.1B ).

장기 부채: TKOM.F 의 단기 자산( ¥1,053.3B )은 장기 부채( ¥20,830.3B ).

부채 대 자본 내역 및 분석

부채 수준: TKOM.F 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TKOM.F 의 부채 대 자기자본 비율은 지난 5년간 23.1% 에서 4.6% 로 감소했습니다.

부채 범위: TKOM.F 의 부채는 영업 현금 흐름 ( 431.9% )에 의해 잘 충당되었습니다.

이자 보장: TKOM.F 의 부채에 대한 이자 지급은 EBIT( 57.3 x 적용 범위)로 잘 충당됩니다.

Tokio Marine Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Tokio Marine Holdings, Inc. (TSE:8766) proposed to acquire remaining 99.70% stake in Integrated Design & Engineering Holdings Co.,Ltd. (TSE:9161) from a group of shareholders in a tender offer transaction for ¥97.8 billion.

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 75,000,000 shares, representing 3.84% for ¥120,000 million.

Tokio Marine Holdings, Inc. to Report Q2, 2025 Results on Nov 19, 2024

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 24, 2024

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 60,000,000 shares, representing 3.04% for ¥100,000 million.

Tokio Marine Holdings, Inc. to Report Fiscal Year 2024 Results on May 20, 2024

Tokio Marine Holdings, Inc. Appoints Brad Irick as Co-Head of International Business

Tokio Marine Holdings, Inc. to Report Q3, 2024 Results on Feb 14, 2024

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 40,000,000 shares, representing 2.02% for ¥70,000 million.

Tokio Marine Holdings, Inc. to Report Q2, 2024 Results on Nov 17, 2023

Tokio Marine Holdings, Inc. to Report Q1, 2024 Results on Aug 07, 2023

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 26, 2023

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 30,000,000 shares, representing 1.51% for ¥50,000 million.

Tokio Marine Holdings, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 25,000,000 shares, representing 1.24% for ¥50,000 million.

Allianz X GmbH agreed to acquire remaining stake in simplesurance GmbH from a group of shareholders.

Tokio Marine Holdings, Inc. to Report Q2, 2023 Results on Nov 18, 2022

Tokio Marine Holdings, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Tokio Marine Holdings, Inc., Annual General Meeting, Jun 27, 2022

Tokio Marine Holdings, Inc. to Report Fiscal Year 2022 Results on May 20, 2022

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 10,000,000 shares, representing 1.46% for ¥40,000 million.

Tokio Marine Holdings, Inc. (TSE:8766) announces an Equity Buyback for 7,500,000 shares, representing 1.09% for ¥30,000 million.

Race for CBA Insurance Unit Reportedly Nears Finish Line

Tokio Marine Holdings, Inc. Announces Consolidated Earnings Guidance for the Fiscal Year 2021

Tokio Marine Holdings, Inc. to Report Fiscal Year 2021 Results on May 20, 2021

Tokio Marine Holdings, Inc. to Report Q3, 2021 Results on Feb 10, 2021

Tokio Marine Holdings, Inc. Revises Earnings Guidance for the Full Year of Fiscal 2020

GB Capital and EFG Finance Holding completed the acquisition of 75% stake in Tokio Marine Egypt Family Takaful Company from Tokio Marine Holdings, Inc. (TSE:8766).

Tokio Marine Holdings, Inc. to Report Q2, 2021 Results on Sep 10, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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