8630 Sompo Holdings, Inc. - Financial Results

8630

TSE Prime

Sompo Holdings, Inc.

Result

ー

6,637

JPY

+53

(+0.80%)

Jul 15, 3:30 pm JST

40.92

USD

Jul 15, 2:30 am EDT

PER

12.0

PBR

1.14

Yield

3.01%

Margin Trading Ratio

7.03

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	4,525,869M	ー	49,504M	26,413M	26.1	86.67	May 19, 2023	J-GAAP
Mar, 2024	4,933,646M	ー	488,034M	416,054M	419.8	100	May 20, 2024	J-GAAP
Mar, 2025	5,065,520M	ー	330,279M	243,132M	250.9	132	May 20, 2025	IFRS
Mar, 2026	5,372,921M	ー	843,226M	640,086M	701.0	150	May 20, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	490,000M	550.2	200	May 20, 2026	IFRS
YoY	－	－	－	-23.4%	-21.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 20, 2021	ー	ー	185,000M	125,000M	70	J-GAAP
- - Revised	Nov 19, 2021	ー	ー	267,000M	178,000M	70	J-GAAP
- - Results	May 20, 2022	4,167,496M	ー	315,512M	224,842M	70	J-GAAP
Mar, 2023 Initial Forecast	May 20, 2022	Available in future release
Revised	Nov 18, 2022
Results	May 19, 2023
Mar, 2024 Initial Forecast	May 19, 2023
Revised	Nov 17, 2023
Revised	Dec 6, 2023
Results	May 20, 2024
Mar, 2025 Initial Forecast	May 20, 2024
Revised	Nov 19, 2024
Results	May 20, 2025
Mar, 2026 Initial Forecast	May 20, 2025
Revised	Nov 19, 2025
Revised	Feb 13, 2026
Results	May 20, 2026
Mar, 2027 Initial Forecast	May 20, 2026	ー	ー	ー	490,000M	200	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,413,678M	+5.1	Available in future release
Mar, 2003	1,814,211M	+28.3
Mar, 2004	1,897,080M	+4.6
Mar, 2005	1,899,801M	+0.1
Mar, 2006	1,931,473M	+1.7
Mar, 2007	1,901,599M	-1.5
Mar, 2008	1,894,121M	-0.4
Mar, 2009	1,767,980M	-6.7
Mar, 2010	1,807,781M	+2.3
Mar, 2011	2,621,689M	+45.0
Mar, 2012	2,790,555M	+6.4
Mar, 2013	2,843,226M	+1.9
Mar, 2014	3,008,339M	+5.8
Mar, 2015	3,282,343M	+9.1
Mar, 2016	3,256,186M	-0.8
Mar, 2017	3,419,530M	+5.0
Mar, 2018	3,770,052M	+10.3
Mar, 2019	3,643,040M	-3.4
Mar, 2020	3,760,366M	+3.2
Mar, 2021	3,846,323M	+2.3
Mar, 2022	4,167,496M	+8.4
Mar, 2023	4,525,869M	+8.6
Mar, 2024	4,933,646M	+9.0
Mar, 2025	5,065,520M	+2.7
Mar, 2026	5,372,921M	+6.1
Guidance Mar, 2027	ー	－	ー	－	ー	－	550.2	-21.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	5,065,520M	ー	ー	6.89	1.58	0.33	250.9
Mar, 2026	5,372,921M	ー	ー	13.66	3.71	0.31	701.0
Guidance Mar, 2027	ー	ー	ー	9.48	2.63	ー	550.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,372,921M	43,886M	843,226M	640,086M	701.0
Fiscal Year	Mar, 2026	Mar, 1996	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,659,605M	ー	181,061M	131,525M	132.3	50	Nov 17, 2023	J-GAAP
Apr - Sep, 2024	2,580,943M	ー	222,228M	182,577M	185.9	56	Nov 19, 2024	IFRS
Apr - Sep, 2025	2,644,451M	ー	465,372M	360,428M	390.0	75	Nov 19, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	100	May 20, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 19, 2023	ー	ー	ー	ー	50	J-GAAP
- - - - Results	Nov 17, 2023	2,659,605M	ー	181,061M	131,525M	50	J-GAAP
Sep, 2024 Initial Forecast	May 20, 2024	Available in future release
Results	Nov 19, 2024
Sep, 2025 Initial Forecast	May 20, 2025
Results	Nov 19, 2025
Sep, 2026 Initial Forecast	May 20, 2026	ー	ー	ー	ー	100	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	ー	-23,849M	473,137M	-496,986M	-87,612M	1,198,566M	8.08	J-GAAP
Mar, 2025	ー	300,773M	573,009M	-272,236M	-481,660M	1,027,628M	6.47	IFRS
Mar, 2026	ー	473,505M	706,419M	-232,914M	-412,697M	1,134,996M	6.10	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	4,933,646M	ー	488,034M	416,054M	419.8	100	May 20, 2024	J-GAAP
Mar, 2025	5,065,520M	ー	330,279M	243,132M	250.9	132	May 20, 2025	IFRS
Mar, 2026	5,372,921M	ー	843,226M	640,086M	701.0	150	May 20, 2026	IFRS
YoY	+6.1%	－	+155.3%	+163.3%	+179.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,248,719M	ー	174,181M	142,731M	144.5	0.0	Aug 9, 2024	IFRS
Jul - Sep, 2024	1,332,224M	ー	48,047M	39,846M	40.6	0.0	Nov 19, 2024	IFRS
Oct - Dec, 2024	1,266,082M	ー	87,594M	68,308M	70.0	0.0	Feb 14, 2025	IFRS
Jan - Mar, 2025	1,218,495M	ー	20,457M	-7,753M	-8.0	0.0	May 20, 2025	IFRS
Apr - Jun, 2025	1,263,583M	ー	150,820M	118,593M	127.4	0.0	Aug 14, 2025	IFRS
Jul - Sep, 2025	1,380,868M	ー	314,552M	241,835M	261.7	0.0	Nov 19, 2025	IFRS
Oct - Dec, 2025	1,341,810M	ー	212,476M	157,923M	172.0	0.0	Feb 13, 2026	IFRS
Jan - Mar, 2026	1,386,660M	ー	165,378M	121,735M	133.3	0.0	May 20, 2026	IFRS
YoY	+13.8%	－	+708.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,081,456M	+4.1	Available in future release
Jul - Sep, 2021	1,098,273M	+16.1
Oct - Dec, 2021	977,490M	+5.8
Jan - Mar, 2022	1,010,277M	+7.9
Apr - Jun, 2022	1,266,506M	+17.1
Jul - Sep, 2022	1,259,253M	+14.7
Oct - Dec, 2022	1,105,459M	+13.1
Jan - Mar, 2023	894,651M	-11.4
Apr - Jun, 2023	1,449,488M	+14.4
Jul - Sep, 2023	1,210,117M	-3.9
Oct - Dec, 2023	1,188,978M	+7.6
Jan - Mar, 2024	1,085,063M	+21.3
Apr - Jun, 2024	1,248,719M	-13.9
Jul - Sep, 2024	1,332,224M	+10.1
Oct - Dec, 2024	1,266,082M	+6.5
Jan - Mar, 2025	1,218,495M	+12.3
Apr - Jun, 2025	1,263,583M	+1.2
Jul - Sep, 2025	1,380,868M	+3.7
Oct - Dec, 2025	1,341,810M	+6.0
Jan - Mar, 2026	1,386,660M	+13.8	ー	－	165,378M	+708.4	133.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,449,488M	ー	314,552M	241,835M	261.7
Fiscal Year	Jun, 2023	ー	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	8,663.07	19.2	14,832,778M	2,851,899M	1,291,783M	0.24	May 20, 2024	J-GAAP
Mar, 2025	4,474.77	26.5	15,890,039M	4,205,192M	3,521,076M	0.16	May 20, 2025	IFRS
Mar, 2026	5,791.94	27.8	18,603,704M	5,167,823M	4,344,319M	0.14	May 20, 2026	IFRS

Sompo Holdings, Inc.(8630) Financial Results