Sompo Holdings, Inc.
TSE:8630.T
3314 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,484,553 | 1,080,749 | 1,108,837 | 1,194,156 | 1,408,857 | 888,464 | 1,099,866 | 1,248,558 | 1,256,461 | 1,013,579 | 967,619 | 1,081,834 | 1,067,079 | 931,199 | 901,933 | 942,896 | 1,019,164 | 910,055 | 866,808 | 930,910 | 1,006,351 | 910,987 | 825,851 | 898,946 | 964,738 | 903,940 | 912,223 | 932,777 | 980,728 | 899,145 | 832,694 | 810,185 | 835,893 | 814,887 | 761,861 | 832,056 | 818,120 | 828,857 | 812,686 | 792,079 | 772,025 | 804,124 | 741,767 | 743,302 | 692,433 | 747,718 | 707,705 | 636,773 | 614,429 | 742,106 | 658,258 | 596,326 | 721,340 | 598,513 | 666,768 | 653,935 | 650,951 |
Cost of Revenue
| 28,105 | 93,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,456,448 | 987,153 | 1,108,837 | 1,194,156 | 1,408,857 | 888,464 | 1,099,866 | 1,248,558 | 1,256,461 | 1,013,579 | 967,619 | 1,081,834 | 1,067,079 | 931,199 | 901,933 | 942,896 | 1,019,164 | 910,055 | 866,808 | 930,910 | 1,006,351 | 910,987 | 825,851 | 898,946 | 964,738 | 903,940 | 912,223 | 932,777 | 980,728 | 899,145 | 832,694 | 810,185 | 835,893 | 814,887 | 761,861 | 832,056 | 818,120 | 828,857 | 812,686 | 792,079 | 772,025 | 804,124 | 741,767 | 743,302 | 692,433 | 747,718 | 707,705 | 636,773 | 614,429 | 742,106 | 658,258 | 596,326 | 721,340 | 598,513 | 666,768 | 653,935 | 650,951 |
Gross Profit Ratio
| 0.981 | 0.913 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 182,580 | 141,094 | 162,121 | 163,895 | 163,463 | 141,094 | 152,191 | 156,922 | 148,265 | 150,374 | 136,641 | 141,158 | 142,214 | 142,812 | 130,083 | 129,482 | 135,054 | 143,294 | 130,596 | 131,337 | 133,945 | 134,328 | 135,675 | 136,124 | 134,415 | 150,796 | 146,809 | 149,484 | 161,338 | 138,905 | 119,542 | 120,549 | 127,541 | 123,699 | 102,124 | 122,942 | 116,326 | 126,592 | 111,974 | 114,987 | 111,466 | 112,766 | 108,500 | 112,474 | 105,642 | 109,489 | -32,201 | 184,341 | 164,587 | 183,273 | 189,760 | 172,553 | 164,273 | 191,433 | 201,154 | 202,817 | 175,044 |
Other Expenses
| -394,877 | -349,340 | -366,331 | -1,364,679 | -361,185 | -1,021,555 | -1,214,786 | -1,532,307 | -331,079 | -1,159,473 | -297,140 | -300,497 | -300,593 | -287,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -813,701 | -860,676 | -927,685 | -836,384 | -871,395 | -852,744 | -856,693 | -853,262 | -806,547 |
Operating Expenses
| 182,580 | 349,340 | 366,331 | -1,200,784 | 1,283,353 | -880,461 | -1,062,595 | -1,375,385 | 1,210,501 | -1,009,099 | 297,140 | 300,497 | 300,593 | 287,661 | 838,355 | 943,365 | 952,584 | 896,396 | 784,769 | 914,075 | 967,359 | 874,741 | 696,752 | 946,984 | 901,445 | 912,666 | 793,868 | 979,532 | 951,068 | 848,584 | 741,858 | 775,190 | 807,546 | 723,379 | 685,256 | 832,517 | 789,982 | 776,068 | 774,414 | 779,366 | 783,483 | 801,313 | 716,112 | 707,474 | 696,942 | 691,861 | 674,622 | 636,657 | -649,114 | -677,403 | -737,925 | -663,831 | -707,122 | -661,311 | -655,539 | -650,445 | -631,503 |
Operating Income
| 1,301,973 | 807 | 251,358 | -6,628 | 126,272 | 8,003 | 37,271 | -126,827 | 53,396 | 4,480 | 29,360 | 68,149 | 35,960 | 5,162 | 29,401 | -40,824 | 24,246 | -17,290 | 49,517 | -20,949 | 1,979 | 985 | 101,507 | -84,601 | 35,309 | -47,554 | 79,465 | -67,732 | -1,737 | 36,613 | 60,349 | -2,591 | -3,193 | 78,089 | 69,861 | -2,628 | 30,372 | 22,217 | 36,881 | 16,417 | -12,156 | -17,582 | 27,778 | 31,294 | 1,361 | 43,848 | 57,266 | -18,693 | -34,685 | 64,703 | -79,667 | -67,505 | 14,218 | -62,798 | 11,229 | 3,490 | 19,448 |
Operating Income Ratio
| 0.877 | 0.001 | 0.227 | -0.006 | 0.09 | 0.009 | 0.034 | -0.102 | 0.042 | 0.004 | 0.03 | 0.063 | 0.034 | 0.006 | 0.033 | -0.043 | 0.024 | -0.019 | 0.057 | -0.023 | 0.002 | 0.001 | 0.123 | -0.094 | 0.037 | -0.053 | 0.087 | -0.073 | -0.002 | 0.041 | 0.072 | -0.003 | -0.004 | 0.096 | 0.092 | -0.003 | 0.037 | 0.027 | 0.045 | 0.021 | -0.016 | -0.022 | 0.037 | 0.042 | 0.002 | 0.059 | 0.081 | -0.029 | -0.056 | 0.087 | -0.121 | -0.113 | 0.02 | -0.105 | 0.017 | 0.005 | 0.03 |
Total Other Income Expenses Net
| -1,159,822 | 52,109 | 249,073 | 57,282 | 50,155 | 57,750 | 44,765 | 47,275 | 44,659 | 53,795 | 41,001 | 42,831 | 40,288 | 59,141 | 37,592 | 40,329 | 39,482 | 47,211 | 37,746 | 38,950 | 39,355 | 44,817 | 34,749 | 37,534 | 35,983 | 48,629 | 36,144 | 36,329 | 33,972 | 41,833 | 32,539 | 33,742 | 32,382 | 19,095 | 4,339 | 6,154 | 5,370 | 21,784 | 4,952 | 7,728 | 5,914 | 15,719 | 3,356 | 3,369 | 3,114 | 13,530 | 2,911 | 3,168 | 2,536 | 3,269 | 2,008 | 3,125 | 2,761 | 4,234 | -6,124 | 10,719 | 2,502 |
Income Before Tax
| 142,151 | 161,676 | 249,073 | 51,206 | 127,193 | 65,808 | 82,728 | -78,902 | 53,775 | 58,506 | 71,032 | 111,319 | 76,775 | 64,455 | 66,881 | -135 | 63,736 | 30,109 | 86,970 | 18,317 | 41,795 | 43,667 | 133,416 | -46,463 | 71,409 | 1,412 | 118,961 | -39,513 | 33,476 | 78,513 | 92,997 | 31,211 | 29,268 | 97,394 | 74,275 | 3,837 | 35,824 | 44,321 | 42,082 | 24,235 | -6,111 | -1,490 | 31,271 | 34,823 | 4,553 | 57,524 | 60,267 | -15,496 | -32,116 | 67,784 | -77,614 | -64,529 | 16,723 | -58,697 | 5,034 | 14,097 | 21,883 |
Income Before Tax Ratio
| 0.096 | 0.15 | 0.225 | 0.043 | 0.09 | 0.074 | 0.075 | -0.063 | 0.043 | 0.058 | 0.073 | 0.103 | 0.072 | 0.069 | 0.074 | -0 | 0.063 | 0.033 | 0.1 | 0.02 | 0.042 | 0.048 | 0.162 | -0.052 | 0.074 | 0.002 | 0.13 | -0.042 | 0.034 | 0.087 | 0.112 | 0.039 | 0.035 | 0.12 | 0.097 | 0.005 | 0.044 | 0.053 | 0.052 | 0.031 | -0.008 | -0.002 | 0.042 | 0.047 | 0.007 | 0.077 | 0.085 | -0.024 | -0.052 | 0.091 | -0.118 | -0.108 | 0.023 | -0.098 | 0.008 | 0.022 | 0.034 |
Income Tax Expense
| 21,447 | 23,111 | 56,203 | 19,169 | 26,232 | 12,207 | 24,396 | -17,725 | 11,599 | 17,158 | 17,371 | 38,582 | 17,911 | 7,547 | 20,883 | 7,225 | 16,392 | 16,148 | 22,448 | 4,638 | 10,770 | 17,609 | 39,958 | -13,690 | 15,780 | -1,503 | -19,709 | -6,255 | 5,166 | 21,827 | 26,527 | 7,713 | 9,205 | 25,952 | 14,413 | 1,481 | 9,225 | 33,052 | 13,940 | 4,673 | -2,204 | 1,342 | 12,927 | 8,596 | 1,375 | 18,942 | 17,666 | -12,507 | 2,162 | 13,300 | 35,966 | -19,024 | 4,932 | -20,800 | 4,375 | 3,515 | 8,528 |
Net Income
| 120,038 | 138,298 | 191,522 | 31,485 | 100,040 | 53,546 | 57,640 | -61,827 | 41,797 | 41,117 | 52,990 | 72,398 | 58,337 | 56,756 | 46,110 | -7,720 | 47,336 | 13,773 | 64,815 | 13,363 | 30,564 | 28,193 | 96,298 | -33,377 | 55,512 | 2,578 | 135,318 | -25,148 | 27,069 | 56,619 | 66,361 | 23,438 | 19,984 | 71,232 | 59,787 | 2,045 | 26,517 | 10,949 | 27,893 | 19,472 | -4,038 | -3,205 | 18,207 | 26,067 | 3,100 | 38,436 | 42,511 | -3,018 | -34,311 | 54,672 | -113,625 | -45,356 | 12,047 | -37,764 | 730 | 10,694 | 13,422 |
Net Income Ratio
| 0.081 | 0.128 | 0.173 | 0.026 | 0.071 | 0.06 | 0.052 | -0.05 | 0.033 | 0.041 | 0.055 | 0.067 | 0.055 | 0.061 | 0.051 | -0.008 | 0.046 | 0.015 | 0.075 | 0.014 | 0.03 | 0.031 | 0.117 | -0.037 | 0.058 | 0.003 | 0.148 | -0.027 | 0.028 | 0.063 | 0.08 | 0.029 | 0.024 | 0.087 | 0.078 | 0.002 | 0.032 | 0.013 | 0.034 | 0.025 | -0.005 | -0.004 | 0.025 | 0.035 | 0.004 | 0.051 | 0.06 | -0.005 | -0.056 | 0.074 | -0.173 | -0.076 | 0.017 | -0.063 | 0.001 | 0.016 | 0.021 |
EPS
| 121.53 | 138.4 | 193.94 | 31.88 | 100.16 | 53.59 | 57.68 | -59.05 | 122.07 | 119.73 | 153.29 | 205.97 | 164.38 | 159.08 | 128.84 | -7.37 | 130.08 | 38.24 | 176.91 | 36.82 | 82.15 | 75.8 | 257.46 | -31.88 | 146.89 | 8.54 | 347.97 | -24.02 | 68.8 | 143.44 | 167.32 | 58.97 | 49.42 | 176.08 | 147.69 | 5.25 | 65.19 | 26.85 | 68.36 | 47.57 | -3.86 | -3.06 | 44.19 | 62.95 | 7.47 | 92.62 | 102.41 | -2.88 | -32.77 | 131.7 | -108.52 | -43.32 | 29.02 | -36.07 | 1.76 | 25.76 | 32.32 |
EPS Diluted
| 121.53 | 138.4 | 193.24 | 31.88 | 100.13 | 53.59 | 56.69 | -59.02 | 122 | 119.65 | 153.2 | 205.85 | 164.28 | 158.98 | 128.76 | -7.37 | 130 | 38.21 | 176.79 | 36.79 | 82.1 | 75.74 | 257.27 | -31.86 | 146.78 | 8.54 | 347.67 | -24 | 68.8 | 143.3 | 167.14 | 58.9 | 49.37 | 175.83 | 147.48 | 5.25 | 65.1 | 26.79 | 68.36 | 47.57 | -3.85 | -3.06 | 44.1 | 62.84 | 7.45 | 92.42 | 102.41 | -2.88 | -32.75 | 131.7 | -108.46 | -43.29 | 28.97 | -36.05 | 1.75 | 25.72 | 32.28 |
EBITDA
| 26,141 | 25,091 | -3,633 | -6,628 | 126,272 | 8,003 | 37,271 | -126,827 | 53,396 | 4,480 | 29,360 | 68,149 | 35,960 | 5,162 | 29,401 | -40,824 | 24,246 | -17,290 | 49,517 | -20,949 | 1,979 | 985 | 101,507 | -84,601 | 35,309 | -47,554 | 79,465 | -67,732 | -1,737 | 36,613 | 60,349 | -2,591 | -3,193 | 78,089 | 69,861 | -2,628 | 30,372 | 22,217 | 36,881 | 16,417 | -12,156 | -17,582 | 27,778 | 31,294 | 1,361 | 43,848 | 57,266 | -18,693 | -34,685 | 64,703 | -79,667 | -67,505 | 14,218 | -56,633 | 16,840 | 8,884 | 24,631 |
EBITDA Ratio
| 0.018 | 0.023 | -0.003 | -0.006 | 0.09 | 0.009 | 0.034 | -0.102 | 0.042 | 0.004 | 0.03 | 0.063 | 0.034 | 0.006 | 0.033 | -0.043 | 0.024 | -0.019 | 0.057 | -0.023 | 0.002 | 0.001 | 0.123 | -0.094 | 0.037 | -0.053 | 0.087 | -0.073 | -0.002 | 0.041 | 0.072 | -0.003 | -0.004 | 0.096 | 0.092 | -0.003 | 0.037 | 0.027 | 0.045 | 0.021 | -0.016 | -0.022 | 0.037 | 0.042 | 0.002 | 0.059 | 0.081 | -0.029 | -0.056 | 0.087 | -0.121 | -0.113 | 0.02 | -0.095 | 0.025 | 0.014 | 0.038 |