Sompo Japan Nipponkoa Holdings, Inc./Adr

$SMPNY Market Cap: $3.24 Trillion

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Financial Snapshot

Revenue

$4918B

TTM

Gross Margin

Net Earnings

$436.1B

TTM

Current Assets

Current Liabilities

$17.14B

Q2 2024

Current Ratio

Total Assets

$15020B

Q2 2024

Total Liabilities

$12000B

Q2 2024

Book Value

$3021B

Q2 2024

Cash

$1016B

Q2 2024

P/E

7.429

Nov 29, 2024 EST

Free Cash Flow

$442.2B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4825B	$4492B	$4124B	$3792B	$3703B	$3607B	$3740B	$3378B	$3228B	$3265B	$2988B	$2784B	$2538B	$2480B
YoY Change	7.41%	8.9%	8.77%	2.4%	2.68%	-3.57%	10.72%	4.65%	-1.14%	9.28%	7.3%	9.72%	2.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4825B	$4492B	$4124B	$3792B	$3703B	$3607B	$3740B	$3378B	$3228B	$3265B	$2988B	$2784B	$2538B	$2480B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$658.8B	$603.4B	$572.4B	$539.3B	$540.5B	$541.1B	$608.7B	$506.9B	$465.4B	$465.3B	$439.5B	$426.3B	$418.3B	$420.1B
YoY Change	9.18%	5.41%	6.14%	-0.23%	-0.11%	-11.1%	20.09%	8.9%	0.03%	5.87%	3.1%	1.91%	-0.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$94.12B	$81.87B	$80.47B	$68.70B	$65.36B	$71.36B	$98.80B	$34.51B	$25.24B	$27.33B	$25.11B	$24.23B	$24.70B	$22.35B
YoY Change	14.97%	1.74%	17.12%	5.11%	-8.41%	-27.77%	186.29%	36.72%	-7.62%	8.84%	3.63%	-1.92%	10.51%
% of Gross Profit
Operating Expenses	$4323B	$4353B	$3794B	$3563B	$3497B	$3394B	$3584B	$3127B	$3005B	$3051B	$2863B	$2672B	$2582B	$2480B
YoY Change	-0.7%	14.74%	6.48%	1.9%	3.03%	-5.3%	14.62%	4.04%	-1.49%	6.53%	7.17%	3.49%	4.13%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	-$13.75B	-$15.97B	-$14.96B	-$13.73B	-$14.17B	-$13.90B	-$14.55B	-$9.657B	-$5.707B	-$6.067B	-$11.69B	-$7.563B	-$7.566B	-$7.301B
YoY Change	-13.88%	6.72%	8.93%	-3.05%	1.9%	-4.45%	50.66%	69.21%	-5.93%	-48.11%	54.59%	-0.04%	3.63%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$1.000M	-$1.000M			$1.000M			$9.960B	$0.00	-$1.000M
YoY Change	-100.0%	0.0%								-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$479.6B	$123.4B	$317.6B	$194.9B	$177.2B	$202.0B	$114.3B	$232.0B	$211.3B	$104.5B	$69.16B	$70.18B	-$57.63B	-$17.69B
YoY Change	288.61%	-61.15%	62.94%	10.02%	-12.29%	76.7%	-50.71%	9.78%	102.18%	51.14%	-1.46%	-221.77%	225.87%
Income Tax	$61.51B	$30.48B	$91.02B	$52.05B	$54.00B	$59.66B	-$22.30B	$65.27B	$51.07B	$49.46B	$24.24B	$26.26B	$35.17B	-$4.382B
% Of Pretax Income	12.83%	24.7%	28.66%	26.7%	30.48%	29.53%	-19.5%	28.14%	24.17%	47.32%	35.05%	37.42%
Net Earnings	$416.1B	$91.16B	$224.8B	$142.5B	$122.5B	$146.6B	$139.8B	$166.4B	$159.6B	$54.28B	$44.17B	$43.62B	-$92.26B	-$12.92B
YoY Change	356.42%	-59.46%	57.8%	16.3%	-16.44%	4.87%	-15.98%	4.27%	194.02%	22.88%	1.27%	-147.28%	613.97%
Net Earnings / Revenue	8.62%	2.03%	5.45%	3.76%	3.31%	4.07%	3.74%	4.93%	4.94%	1.66%	1.48%	1.57%	-3.64%	-0.52%
Basic Earnings Per Share
Diluted Earnings Per Share	$419.70	$270.50	$643.9M	$397.2M	$333.9M	$392.0M	$361.1M	$418.7M	$393.7M	$132.6M	$106.7M	$104.9M	-$222.3M	-$31.14M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$1231B	$1247B	$1171B	$1069B	$925.0B	$971.5B	$894.4B	$814.2B	$550.6B	$523.5B	$546.5B	$580.4B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$371.6B	$360.9B	$353.4B	$362.2B	$374.4B	$355.1B	$354.6B	$402.5B	$404.7B	$343.3B	$350.0B	$355.8B	$358.5B	$363.4B
YoY Change	2.97%	2.11%	-2.42%	-3.26%	5.42%	0.16%	-11.9%	-0.54%	17.87%	-1.9%	-1.64%	-0.76%	-1.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11910B	$10380B	$10170B	$9758B	$8746B	$8793B	$9025B	$9009B	$8107B	$8373B	$7647B	$7334B	$7174B	$7365B
YoY Change	14.72%	2.08%	4.25%	11.57%	-0.54%	-2.58%	0.18%	11.13%	-3.18%	9.49%	4.27%	2.22%	-2.59%
Other Assets	$90.39B	$119.6B	$52.74B	$34.43B	$104.1B	$56.86B	$122.1B	$122.4B	$124.1B	$123.2B	$161.2B	$177.1B	$232.3B	$259.0B
YoY Change	-24.45%	126.87%	53.15%	-66.92%	83.03%	-53.44%	-0.21%	-1.41%	0.78%	-23.59%	-9.0%	-23.75%	-10.3%
Total Long-Term Assets
YoY Change
Total Assets	$14830B	$14460B	$13790B	$13120B	$11980B	$12020B	$11950B	$11930B	$10190B	$10250B	$9500B	$9178B	$8893B	$8982B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$57.94B	$42.98B	$42.58B	$31.50B	$33.67B	$30.62B	$32.02B	$35.56B	$27.76B	$24.78B	$22.38B	$23.38B	$22.98B	$22.62B
YoY Change	34.83%	0.93%	35.16%	-6.44%	9.95%	-4.36%	-9.95%	28.12%	11.99%	10.74%	-4.27%	1.72%	1.58%
Deferred Revenue
YoY Change
Short-Term Debt	$180.0M	$0.00	$50.00M	$50.00M	$50.00M	$50.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.00M
YoY Change		-100.0%	0.0%	0.0%	0.0%								-100.0%
Long-Term Debt Due	$13.03B	$12.16B	$444.2B	$376.7B	$221.0B	$264.6B	$152.7B	$250.7B	$2.096B	$2.464B	$128.1B	$120.0M	$2.729B	$2.527B
YoY Change	7.1%	-97.26%	17.9%	70.47%	-16.49%	73.28%	-39.08%	11861.5%	-14.94%	-98.08%	106643.33%	-95.6%	7.99%
Total Short-Term Liabilities	$57.94B	$42.98B	$486.8B	$408.3B	$254.7B	$295.3B	$184.7B	$286.3B	$29.85B	$27.25B	$150.5B	$23.50B	$25.71B	$25.17B
YoY Change	34.83%	-91.17%	19.23%	60.29%	-13.74%	59.85%	-35.47%	859.0%	9.56%	-81.89%	540.36%	-8.61%	2.16%
Long-Term Debt	$682.3B	$609.1B	$574.6B	$616.2B	$626.3B	$647.8B	$620.8B	$430.9B	$144.3B	$138.1B	$138.1B	$266.3B	$136.4B	$137.4B
YoY Change	12.03%	5.99%	-6.74%	-1.62%	-3.32%	4.35%	44.05%	198.62%	4.48%	0.05%	-48.15%	95.15%	-0.71%
Other Long-Term Liabilities	$1135B	$1705B	$1129B	$999.4B	$844.0B	$817.0B	$781.9B	$856.4B	$612.8B	$508.6B	$474.6B	$486.6B	$555.4B	$426.0B
YoY Change	-33.4%	50.96%	13.0%	18.42%	3.31%	4.49%	-8.7%	39.76%	20.48%	7.16%	-2.45%	-12.4%	30.37%
Total Long-Term Liabilities	$1818B	$2314B	$1704B	$1616B	$1470B	$1465B	$1403B	$1287B	$757.1B	$646.8B	$612.7B	$752.8B	$691.9B	$563.5B
YoY Change	-21.44%	35.79%	5.47%	9.88%	0.38%	4.43%	8.96%	70.04%	17.06%	5.56%	-18.62%	8.81%	22.79%
Total Liabilities	$11980B	$12610B	$11760B	$11100B	$10380B	$10260B	$10060B	$10130B	$8542B	$8430B	$8116B	$7900B	$7897B	$7905B
YoY Change	-4.96%	7.2%	5.94%	6.93%	1.17%	1.99%	-0.67%	18.55%	1.33%	3.88%	2.73%	0.03%	-0.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2395 Trillion

About Sompo Japan Nipponkoa Holdings, Inc./ADR

Sompo Holdings, Inc. engages in the provision of insurance services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 48,421 full-time employees. The company went IPO on 2010-04-01. The firm operates in four business segments. The Domestic Non-life Insurance segment is mainly engaged in the non-life insurance business, the asset management business and related business in Japan. The Overseas Insurance segment is mainly engaged in the insurance business and the asset management business in the United States, United Kingdom, Turkey, Singapore, Malaysia, Indonesia, China, Brazil, India and other markets. The Domestic Life Insurance segment is mainly engaged in the life insurance business and the asset management business in Japan. The Nursing Care and Health Care segment is mainly engaged in the provision of nursing care services and health care services. The firm is also engaged in the asset management business, risk management business, defined contribution pension business and others.

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