bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Tokio Marine Inc. logo

    Tokio Marine Inc.

    TKOMY | OTC
    Chart Builder DCF Calculator
    $52.85
    +$0.15 (+0.28%)
    Sep 22, 2026, 1:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.16T Q3 2025
    Low 812.01B Q4 2021
    5Y CAGR +4.28%
    TTM
    Period Ending
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Cash & Equivalents
    		1.03T 1.07T 1.16T 1.06T 1.03T 896.9B 924.22B 844.68B 829.96B 871.99B 990.71B 923.48B 821.31B 848.82B 1.05T 964.48B 890.76B 812.01B 967.16B 951.25B 832.09B
    Short-Term Investments
    		n/a n/a n/a n/a 2.53T 2.44T n/a 2.31T 2.05T 1.97T 1.91T 1.81T 1.7T 1.71T 1.5T 1.54T 1.46T 1.41T n/a 2.31B 2.29B
    Long-Term Investments
    		n/a 19.26T n/a 19.88T n/a 22.82T 19.73T 19.74T 19.31T 18.49T 18.66T 18.91T 19.16T 19.29T 19.19T 19.14T 19.02T 18.74T 18.54T 18.41T 18.05T
    Other Long-Term Assets
    		28.89T 10.14T 27.85T 9.04T 28.66T 2.66T n/a -21.4T -19.35T -20.13T -20.52T -20.72T -19.22T -19.33T -19.23T -19.19T n/a n/a n/a 2.31B 2.29B
    Receivables
    		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
    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 -1.07T n/a n/a n/a 2.63T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.1T 4.79T 4.67T 4.75T 4.66T
    Total Current Assets
    		n/a n/a 1.16T 1.06T 1.03T 3.52T 924.22B 844.68B 829.96B 871.99B 990.71B 923.48B 821.31B 848.82B 1.05T 964.48B 5.99T 5.6T 5.64T 5.71T 5.49T
    Property-Plant & Equipment
    		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 334.5B 313.83B 309.55B 310.84B
    Goodwill & Intangibles
    		1.08T 1.16T 1.08T 1.21T 1.18T 1.15T 1.22T 1.21T 1.15T 1.17T 1.26T 1.22T 1.14T 1.08T 1.07T 1.08T 1.1T 1.05T 1.04T 1.07T 1.1T
    Total Long-Term Assets
    		30.56T 31.24T 29.36T 30.56T 30.26T 27.07T 21.39T 21.4T 1.55T 20.13T 20.52T 20.72T 1.53T 1.43T 1.41T 1.42T 20.5T 20.17T 19.93T 19.84T 19.5T
    Total Assets
    		30.56T 31.24T 30.52T 31.62T 31.29T 30.59T 29.93T 29.57T 28.38T 27.7T 28.62T 28.38T 27.65T 27.25T 27.05T 26.83T 26.49T 25.77T 25.56T 25.54T 24.99T
    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
    		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 Liabilities
    		-78.83B n/a n/a -20.51B -69.02B 4.83T -82.39B -374.63B n/a -461.32B n/a -939.39B n/a -1.16T n/a -1.32T n/a -1.51T -48.05B -1.8T -32.8B
    Total Current Liabilities
    		n/a n/a 93.85B 99.21B n/a 5.35T n/a 4.77T 4.34T 4.79T 4.54T 4.36T 3.86T 4.86T 3.49T 3.39T 3.31T 4.73T 48.05B 53.14B 32.8B
    Long-Term Debt
    		225.76B 227.25B 224.58B 248.24B 226.06B 855.08B 225.73B 224.94B 223.71B 222.81B 224.89B 223.48B 221.02B 219.8B 219.3B 219.1B 219.16B 230.6B 231.43B 232.17B 242.66B
    Other Long-Term Liabilities
    		25.41T 25.7T 25.26T 25.91T 25.85T 24.56T 25.27T -224.94B -223.71B -222.81B -224.89B -223.48B -442.05B -3.13T -219.3B -219.1B -219.16B -230.6B 21.73T 21.8T 21.35T
    Total Long-Term Liabilities
    		25.64T 26.13T 25.48T 26.16T 26.08T 25.41T 25.5T 385.8B 223.71B 360.56B 319.6B 334.35B 23.79T 23.17T 219.3B 1.54T 556.21B 551.74B 542.76B 472.61B 462.99B
    Total Liabilities
    		25.64T 26.13T 25.58T 26.26T 26.08T 25.41T 25.5T 385.8B 223.71B 360.56B 319.6B 334.35B 23.79T 23.17T 22.99T 22.69T 22.53T 22.04T 21.96T 22.04T 21.6T
    Total Debt
    		225.76B 227.25B 224.58B 248.24B 226.06B 224.4B 225.73B 224.94B 223.71B 222.81B 224.89B 223.48B 221.02B 219.8B 219.3B 219.1B 219.16B 230.6B 231.43B 232.17B 242.66B
    Book Value
    		4.93T 5.1T 4.94T 5.36T 5.22T 5.18T 4.44T 29.18T 28.16T 27.34T 28.3T 28.05T 3.85T 4.07T 4.06T 4.14T 3.96T 3.72T 3.6T 3.51T 3.39T
    Book Value Per Share
    		2.57K 2.65K 2.55K 2.74K 2.66K 2.62K 2.25K 14.77K 14.17K 13.69K 14.15K 13.96K 1.9K 2K 1.98K 2K 1.9K 1.79K 1.72K 1.67K 1.62K
    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
    		3.24T 2.93T 2.99T 2.95T 2.45T 2.38T 2.27T 2.08T 2T 2.04T 2.04T 1.95T 1.99T 1.95T 2.01T 1.99T 1.88T 1.79T 1.76T 1.81T 1.85T
    Comprehensive Income
    		1.66T 2.05T 2.02T 2.4T 2.68T 2.66T n/a 2.15T 1.88T 1.47T 1.64T 1.66T 1.72T 1.93T 1.94T 2.01T 1.9T 126.79B 1.66T 1.52T 1.36T
    Shareholders Equity
    		4.94T 5.08T 4.94T 5.36T 5.21T 5.18T 4.43T 4.3T 3.98T 3.63T 3.72T 3.69T 3.81T 4.02T 4.01T 4.08T 3.9T 3.67T 3.55T 3.45T 3.34T
    Total Investments
    		n/a 19.26T n/a 19.88T 2.53T 25.26T 19.73T 19.74T 19.31T 18.49T 18.66T 18.91T 19.16T 19.29T 19.19T 19.14T 19.02T 18.74T 18.54T 18.42T 18.05T

    © 2026 bestshares.com. All rights reserved.