Sompo Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Premiums & Annuity Revenue	5,259,629	5,065,520	4,064,802	4,058,245	3,621,908	3,363,223	Upgrade
Total Interest & Dividend Income	251,699	119,734	182,909	256,542	244,146	209,396	Upgrade
Gain (Loss) on Sale of Investments	-294,582	-	414,045	84,648	121,163	93,254	Upgrade
Other Revenue	255,102	238,153	245,865	193,019	176,148	171,632	Upgrade
Total Revenue	5,471,848	5,423,407	4,907,621	4,592,454	4,163,365	3,837,505	Upgrade
Revenue Growth (YoY)	4.67%	10.51%	6.86%	10.31%	8.49%	2.23%	Upgrade
Policy Benefits	-1,689,554	-	2,738,358	2,884,632	2,463,494	2,350,587	Upgrade
Policy Acquisition & Underwriting Costs	6,687,787	4,761,357	756,775	713,356	635,989	552,541	Upgrade
Selling, General & Administrative	-219,209	91,390	658,750	598,472	570,387	537,431	Upgrade
Provision for Bad Debts	-	-	71	4,929	2,023	1,807	Upgrade
Other Operating Expenses	189,526	197,605	169,893	151,624	122,073	120,853	Upgrade
Total Operating Expenses	4,968,550	5,050,352	4,323,847	4,353,013	3,793,966	3,563,219	Upgrade
Operating Income	503,298	373,055	583,774	239,441	369,399	274,286	Upgrade
Interest Expense	-29,538	-18,026	-13,750	-15,966	-14,960	-13,734	Upgrade
Earnings From Equity Investments	-24,749	-24,749	-	-1,844	-5,675	-3,147	Upgrade
Other Non Operating Income (Expenses)	-1	-2	-20,845	-28,123	-15,370	-28,166	Upgrade
EBT Excluding Unusual Items	449,010	330,278	549,179	193,508	333,394	229,239	Upgrade
Gain (Loss) on Sale of Investments	-	-	-61,145	-70,980	-17,884	-14,143	Upgrade
Gain (Loss) on Sale of Assets	284	-	-133	6,586	9,694	7,171	Upgrade
Asset Writedown	-	-	-1,636	-148	-2,396	-19,805	Upgrade
Other Unusual Items	2,785	-	-6,685	-5,559	-5,177	-7,526	Upgrade
Pretax Income	452,079	330,278	479,580	123,407	317,631	194,936	Upgrade
Income Tax Expense	108,299	85,068	61,514	30,477	91,022	52,047	Upgrade
Earnings From Continuing Ops.	343,780	245,210	418,066	92,930	226,609	142,889	Upgrade
Minority Interest in Earnings	-2,450	-2,078	-2,012	-1,774	-1,767	-407	Upgrade
Net Income	341,330	243,132	416,054	91,156	224,842	142,482	Upgrade
Net Income to Common	341,330	243,132	416,054	91,156	224,842	142,482	Upgrade
Net Income Growth	-37.57%	-41.56%	356.42%	-59.46%	57.80%	16.30%	Upgrade
Shares Outstanding (Basic)	940	969	991	1,010	1,047	1,076	Upgrade
Shares Outstanding (Diluted)	940	969	991	1,011	1,048	1,076	Upgrade
Shares Change (YoY)	-4.54%	-2.25%	-1.93%	-3.51%	-2.66%	-2.23%	Upgrade
EPS (Basic)	363.05	250.91	419.83	90.21	214.75	132.47	Upgrade
EPS (Diluted)	363.04	250.90	419.69	90.18	214.62	132.39	Upgrade
EPS Growth	-34.60%	-40.22%	365.41%	-57.98%	62.12%	18.95%	Upgrade
Free Cash Flow	713,656	547,652	442,153	424,750	578,524	601,660	Upgrade
Free Cash Flow Per Share	759.07	565.17	446.02	420.20	552.23	559.04	Upgrade
Dividend Per Share	151.000	132.000	100.000	86.667	70.000	56.667	Upgrade
Dividend Growth	42.45%	32.00%	15.38%	23.81%	23.53%	13.33%	Upgrade
Operating Margin	9.20%	6.88%	11.89%	5.21%	8.87%	7.15%	Upgrade
Profit Margin	6.24%	4.48%	8.48%	1.98%	5.40%	3.71%	Upgrade
Free Cash Flow Margin	13.04%	10.10%	9.01%	9.25%	13.90%	15.68%	Upgrade
EBITDA	604,471	476,418	677,898	321,309	449,867	342,989	Upgrade
EBITDA Margin	11.05%	8.78%	13.81%	7.00%	10.80%	8.94%	Upgrade
D&A For EBITDA	101,173	103,363	94,124	81,868	80,468	68,703	Upgrade
EBIT	503,298	373,055	583,774	239,441	369,399	274,286	Upgrade
EBIT Margin	9.20%	6.88%	11.89%	5.21%	8.87%	7.15%	Upgrade
Effective Tax Rate	23.96%	25.76%	12.83%	24.70%	28.66%	26.70%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.