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    • Tokio Marine Inc. logo

    Tokio Marine Inc.

    TKOMF | OTC
    Chart Builder DCF Calculator
    $3.62
    -$0.03 (-0.89%)
    At close: Oct 30, 2026, 3:56 PM ET
    $3.62
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.07T FY25
    Low 812.01B FY21
    5Y CAGR +4.94%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.03T 1.07T 896.9B 871.99B 848.82B 812.01B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		25.61T 25.36T 25.64T 22.8T 22.87T 21.63T
    Other Long-Term Assets
    		3.09T 2.58T 28.1T 1.96T 1.99T 1.78T
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 7M 7M 8B n/a -812.01B
    Total Current Assets
    		1.03T 1.07T 896.91B 879.99B 848.82B 927.07B
    Property-Plant & Equipment
    		683.42B 562.06B 399.58B 399.82B 344.7B 334.5B
    Goodwill & Intangibles
    		1.33T 1.16T 1.15T 1.16T 1.08T 1.05T
    Total Long-Term Assets
    		30.93T 29.77T 29.7T 26.4T 26.33T 24.84T
    Total Assets
    		31.96T 31.24T 30.59T 27.4T 27.25T 25.77T
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 17.77T 17.29T 16.46T 15.64T -1.51T
    Total Current Liabilities
    		n/a 17.77T 17.29T 16.46T 15.64T n/a
    Long-Term Debt
    		227B 227.25B 224.4B 222.81B 219.8B 230.6B
    Other Long-Term Liabilities
    		26.14T 8.04T 7.52T 7.01T 22.49T -551.74B
    Total Long-Term Liabilities
    		26.5T 8.37T 8.12T 7.34T 23.17T 22.04T
    Total Liabilities
    		26.5T 26.13T 25.41T 23.8T 23.17T 22.04T
    Total Debt
    		227B 227.25B 224.4B 222.81B 219.8B 230.6B
    Book Value
    		5.46T 5.1T 5.18T 3.6T 4.07T 3.72T
    Book Value Per Share
    		191.32 174.80 174.61 119.46 132 118.61
    Common Stock
    		150B 150B 150B 150B 150B 150B
    Retained Earnings
    		3.55T 2.93T 2.38T 2T 1.95T 1.79T
    Comprehensive Income
    		2.03T 2.05T 2.66T 1.46T 1.93T 1.75T
    Shareholders Equity
    		5.42T 5.08T 5.18T 3.58T 4.02T 3.67T
    Total Investments
    		25.61T 25.36T 25.64T 22.8T 22.87T 21.63T

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