Tokio Marine Inc.

TKOMY | OTC

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$52.57

-$0.13 (-0.25%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	8.26T	7.94T	7.99T	7.95T	7.44T	7.23T	6.83T	6.78T	6.61T	6.44T	6.47T	6.11T	5.85T	5.75T	5.61T	5.51T	5.46T	5.32T	5.31T	5.3T	5.27T
Cost of Revenue	n/a	99.65B	99.65B	99.65B	99.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.82B	-25.82B	-14.52B	-14.52B	22.28B	22.28B	10.98B
Gross Profit	8.26T	7.84T	7.75T	7.7T	7.2T	7.08T	6.83T	6.78T	6.61T	6.44T	6.47T	6.11T	5.85T	5.75T	5.64T	5.54T	5.47T	5.34T	5.29T	5.27T	5.26T
Operating Income	6.81T	6.53T	6.69T	6.61T	4.77T	3.4T	1.8T	556.98B	414.67B	409.89B	444.29B	324.33B	503.92B	555.94B	581.15B	516.28B	322.77B	246.96B	228.13B	308.8B	361.55B
Interest Income	n/a	n/a	n/a	n/a	223.5B	432.59B	596.71B	791.15B	732.48B	690.47B	670.29B	619.47B	581.47B	560.08B	540.43B	522.64B	509.95B	492.17B	498.52B	498.74B	503.1B
Pretax Income	1.75T	1.45T	1.45T	1.48T	914.58B	821.86B	743.26B	675.03B	534.89B	529.36B	427.95B	317.95B	500.09B	554.27B	572.12B	514.65B	323.66B	243.17B	217.62B	294.84B	343.04B
Net Income	1.32T	1.06T	1.07T	1.18T	765.17B	695.81B	622.5B	494.94B	379.84B	381.63B	322.98B	242.9B	390.49B	420.48B	423.14B	368.69B	222.3B	161.8B	145.85B	205.55B	246.27B
Selling & General & Admin	1.46T	1.4T	1.29T	1.33T	1.29T	1.26T	1.21T	1.19T	1.17T	1.14T	1.15T	1.09T	1.03T	1T	963.03B	935.39B	915.08B	900.96B	901.5B	903.29B	898.61B
Research & Development	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 Expenses	n/a	39M	1.16T	1.16T	-861.12B	-1.4T	-4.35T	-6.17T	-6.12T	-6.06T	-4.76T	-3.38T	-1.83T	-2.76T	-3.9T	-4.93T	-6.08T	-6.03T	-6T	-5.91T	-5.85T
Operating Expenses	1.46T	1.4T	2.45T	2.49T	430.79B	1.67T	-1.33T	-3.16T	-3.14T	-3.33T	-335.27B	2.5T	5.45T	2.89T	40.32B	-2.53T	-5.17T	-5.13T	-5.1T	-5T	-4.95T
Interest Expense	n/a	6.25B	11.35B	18.58B	26.34B	26.01B	25.37B	22.59B	17.64B	13.95B	11.64B	9.29B	8.54B	8.4B	8.26B	8.77B	9.71B	11.46B	15.13B	16.73B	18.25B
Selling & Marketing Expenses	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
Cost & Expenses	1.46T	1.4T	1.3T	1.34T	2.72T	3.93T	4.87T	6.09T	6.08T	5.91T	6.06T	5.84T	5.37T	5.2T	5.06T	5T	5.13T	5.08T	5.1T	5.02T	4.95T
Income Tax Expense	453.58B	396.53B	391.14B	318.67B	173.7B	150.55B	141.8B	208.33B	181.12B	179.73B	134.89B	95.01B	127.01B	143.86B	158.01B	147.59B	100.47B	81.34B	72.76B	89.53B	97.02B
Shares Outstanding (Basic)	1.92B	1.93B	1.94B	1.96B	1.96B	1.97B	1.98B	1.98B	1.99B	2B	2B	2.01B	2.02B	2.04B	2.05B	2.06B	2.08B	2.08B	2.09B	2.09B	2.09B
Shares Outstanding (Diluted)	1.92B	1.93B	1.94B	1.96B	1.96B	1.97B	1.98B	1.98B	1.99B	2B	2B	2.01B	2.03B	2.04B	2.05B	2.06B	2.08B	2.08B	2.1B	2.1B	2.1B
EPS (Basic)	684.07	541.19	548.48	600.05	388.08	351.88	314.19	248.48	190.53	190.22	160.38	119.12	191.35	204.07	204.84	177.67	106.79	77.38	69.61	98.10	117.55
EPS (Diluted)	684.07	541.18	548.46	600.03	388.06	351.87	314.14	248.43	190.48	190.16	160.36	119.10	191.22	203.90	204.68	177.51	106.75	77.36	69.59	98.08	117.52
EBITDA	n/a	-1.75B	245.62B	559.11B	670.47B	842.99B	614.91B	556.98B	414.67B	409.89B	444.29B	324.33B	503.92B	555.94B	581.15B	445.56B	296.92B	78.91B	60.07B	60.07B	67.95B
EBIT	n/a	267.53B	514.9B	828.38B	940.92B	847.87B	3.84T	3.77T	3.63T	3.62T	445.76B	333.4B	514.79B	562.67B	580.38B	523.42B	333.37B	254.63B	232.75B	311.57B	361.29B
Depreciation & Amortization	n/a	n/a	n/a	n/a	56.58B	106.76B	145.01B	200.18B	197.3B	193.21B	198.6B	184.07B	169.09B	161.91B	153.65B	42.31B	36.76B	-139.37B	-321.68B	-400.16B	-428.2B