Tokio Marine Inc.
TKOMF | OTC
$3.32
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.79T | 1.03T | 917.46B | 1.01T | 1.03T | 1.47T | 1.16T | 1.06T | 1.04T | 1.09T | 924.23B | 844.69B | 829.97B | 993.38B | 998.89B | 932.97B | 830.65B | 912.22B | 1.05T | 1.16T | 893.18B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.75T | 25.61T | 26.13T | 25.29T | 25.14T | 25.36T | 25.44T | 26.18T | 26.28T | 25.64T | 25.03T | 24.85T | 23.91T | 22.8T | 23.28T | 23.25T | 23.05T | 22.87T | 22.55T | 22.28T | 22.23T |
Other Long-Term Assets | 620.57B | 3.09T | 2.86T | 2.7T | 2.51T | 2.58T | 2.34T | 2.68T | 2.33T | 2.28T | 2.32T | 2.22T | 2.05T | 1.96T | 2.48T | 2.39T | 2.18T | 1.99T | 2T | 1.92T | 1.89T |
Receivables | 2.46T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.25T | 1.03T | 917.46B | 1.01T | 1.03T | 1.47T | 1.16T | 1.06T | 1.04T | 1.09T | 924.23B | 844.69B | 829.97B | 993.38B | 998.89B | 932.97B | 830.65B | 912.22B | 1.05T | 1.16T | 893.18B |
Property-Plant & Equipment | 442.88B | 683.42B | 657.57B | 624.26B | 593.05B | 562.06B | 427.18B | 430.73B | 417.6B | 399.58B | 387.26B | 399.94B | 395.93B | 399.82B | 420.54B | 413.11B | 392.6B | 344.7B | 339.52B | 337.49B | 336.72B |
Goodwill & Intangibles | 1.57T | 1.33T | 1.13T | 1.04T | 1.08T | 1.16T | 1.08T | 1.21T | 1.18T | 1.15T | 1.22T | 1.21T | 1.15T | 1.16T | 1.26T | 1.22T | 1.14T | 1.08T | 1.07T | 1.08T | 1.1T |
Total Long-Term Assets | 28.42T | 30.93T | 30.94T | 29.87T | 29.53T | 29.77T | 29.36T | 30.56T | 30.26T | 29.51T | 29.01T | 28.72T | 27.55T | 26.4T | 27.62T | 27.45T | 26.81T | 26.33T | 26T | 25.66T | 25.6T |
Total Assets | 33.68T | 31.96T | 31.85T | 30.88T | 30.56T | 31.24T | 30.52T | 31.62T | 31.29T | 30.59T | 29.93T | 29.57T | 28.38T | 27.4T | 28.62T | 28.38T | 27.65T | 27.25T | 27.05T | 26.83T | 26.49T |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 66.61B | n/a | n/a | n/a | n/a | 127.67B | n/a | n/a | n/a | 613.86B | n/a | n/a | n/a | 504.03B | n/a | n/a | n/a | 1.25T | n/a | n/a | n/a |
Other Current Liabilities | -66.61B | n/a | n/a | n/a | n/a | -127.67B | n/a | n/a | n/a | -613.86B | n/a | n/a | n/a | -504.03B | n/a | n/a | n/a | -1.25T | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 575.68B | 227B | 225.66B | 224.96B | 225.76B | 435.18B | 224.58B | 227.73B | 226.06B | 332.5B | 225.73B | 224.94B | 223.71B | 501.19B | 224.89B | 223.48B | 221.02B | 408.83B | 219.3B | 319.1B | 219.16B |
Other Long-Term Liabilities | 23.93T | 26.14T | 26.18T | 25.54T | 25.32T | 25.53T | 25.24T | 25.91T | 25.55T | 24.65T | 25.09T | 24.86T | 23.99T | 23.13T | 24.55T | 24.32T | 23.42T | 22.49T | 22.44T | 22.02T | 21.97T |
Total Long-Term Liabilities | 25.35T | 26.5T | 26.5T | 25.86T | 25.64T | 26.13T | 25.58T | 26.26T | 26.08T | 25.41T | 25.5T | 25.25T | 24.38T | 23.8T | 24.87T | 24.65T | 23.79T | 23.17T | 22.99T | 22.69T | 22.53T |
Total Liabilities | 25.35T | 26.5T | 26.5T | 25.86T | 25.64T | 26.13T | 25.58T | 26.26T | 26.08T | 25.41T | 25.5T | 25.25T | 24.38T | 23.8T | 24.87T | 24.65T | 23.79T | 23.17T | 22.99T | 22.69T | 22.53T |
Total Debt | 772.57B | 227B | 225.66B | 224.96B | 225.76B | 625.73B | 224.58B | 227.73B | 226.06B | 996.22B | 225.73B | 224.94B | 223.71B | 1.06T | 224.89B | 223.48B | 221.02B | 1.67T | 219.3B | 319.1B | 219.16B |
Book Value | 8.32T | 5.46T | 5.35T | 5.03T | 4.93T | 5.1T | 4.94T | 5.36T | 5.22T | 5.18T | 4.44T | 4.32T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | 290.06 | 193.68 | 187.44 | 176.01 | 171.31 | 176.48 | 169.98 | 182.48 | 177.24 | 175 | 149.67 | 145.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B |
Retained Earnings | 7.24T | 3.55T | 3.46T | 3.45T | 3.24T | 2.93T | 2.99T | 2.95T | 2.45T | 2.38T | 2.27T | 2.08T | 2T | 2T | 2.04T | 1.95T | 1.99T | 1.95T | 2.01T | 1.99T | 1.88T |
Comprehensive Income | 1.04T | 2.03T | 1.89T | 1.59T | 1.66T | 2.05T | 2.02T | 2.4T | 2.68T | 2.66T | 2.08T | 2.15T | 1.88T | 1.46T | 1.64T | 1.66T | 1.72T | 1.93T | 1.94T | 2.01T | 1.9T |
Shareholders Equity | 8.2T | 5.42T | 5.33T | 5.02T | 4.94T | 5.08T | 4.94T | 5.36T | 5.21T | 5.18T | 4.43T | 4.3T | 3.98T | 3.58T | 3.72T | 3.69T | 3.81T | 4.02T | 4.01T | 4.08T | 3.9T |
Total Investments | 25.75T | 25.61T | 26.13T | 25.29T | 25.14T | 25.36T | 25.44T | 26.18T | 26.28T | 25.64T | 25.03T | 24.85T | 23.91T | 22.8T | 23.28T | 23.25T | 23.05T | 22.87T | 22.55T | 22.28T | 22.23T |
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