CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $45.35B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.11: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.66%)
Annual Rate
USD 0.25Paid semi-annual
Payout Ratio
35.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
13 yr
Next Ex-Dividend
Sep 29, 2026
Last Payment
Jun 30, 2017
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.35BUSDvs all stocks (USD)
Trailing P/E
35.73xvs Electronic Components peers
Revenue (TTM)
15.61BUSDvs all stocks (USD)
Profit Margin
7.81%vs Electronic Components peers
Beta
0.7110xvs all stocks
52-Week Change
118.31%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
45.35BUSDvs all stocks (USD)
Enterprise Value
-1.04BUSDvs all stocks (USD)
Trailing P/E
35.73xvs Electronic Components peers
PEG Ratio
0.0472xvs Electronic Components peers
Price to Sales (TTM)
0.0173xvs Electronic Components peers
Price to Book (MRQ)
3.18xvs Electronic Components peers
Enterprise to Revenue
-0.0670xvs Electronic Components peers
Enterprise to EBITDA
-0.3510xvs Electronic Components peers
Profit Margin
7.81%vs Electronic Components peers
Operating Margin
6.45%vs Electronic Components peers
Return on Assets (TTM)
4.28%vs Electronic Components peers
Return on Equity (TTM)
9.92%vs Electronic Components peers
Revenue (TTM)
15.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.32KUSDUpdated Jul 9, 2026Quarterly Revenue Growth
21.00%vs Electronic Components peers
Gross Profit (TTM)
4.88BUSDvs all stocks (USD)
Net Income (TTM)
1.22BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.70%vs Electronic Components peers
Operating Cash Flow (TTM)
3.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
218.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2489USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
0.2240USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
34.96%vs Electronic Components peers
Minority Interest (Equity)
11.18BJPYFY2025 · Mar 31, 2025Revenue
2.20TJPYFY2025 · Mar 31, 2025Cost of Goods Sold
1.52TJPYFY2025 · Mar 31, 2025Gross Profit
688.04BJPYFY2025 · Mar 31, 2025Operating Income
224.19BJPY1.41B · vs all stocks (USD)
Pre-tax Income
237.81BJPYFY2025 · Mar 31, 2025Income Tax Expense
67.42BJPYFY2025 · Mar 31, 2025Net Income
170.39BJPYFY2025 · Mar 31, 2025EBIT
251.17BJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
447.40BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
494.03BJPYFY2025 · Mar 31, 2025Other Operating Expenses
-30.18BJPYFY2025 · Mar 31, 2025Non-operating Interest Income
27.05BJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
13.37BJPYFY2025 · Mar 31, 2025EPS (Basic)
88.10JPYFY2025 · Mar 31, 2025EPS (Diluted)
87.98JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
170.39BJPYFY2025 · Mar 31, 2025Minority Interests (P&L)
-3.23BJPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
166.16BJPYFY2025 · Mar 31, 2025Free Cash Flow
-38.61BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
697.31BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
170.39BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-16.24BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-28.01BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
40.03BJPYFY2025 · Mar 31, 2025Capital Expenditures
-204.77BJPYFY2025 · Mar 31, 2025Net Acquisitions
-5.97BJPYFY2025 · Mar 31, 2025Purchase of Investments
-124.31BJPYFY2025 · Mar 31, 2025Sale of Investments
90.58BJPYFY2025 · Mar 31, 2025Other Investing Activity
-368.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-244.84BJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
13.68BJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-134.93BJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
40.00BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-48.54BJPYFY2025 · Mar 31, 2025Other Financing Charges
639.00MJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-129.15BJPYFY2025 · Mar 31, 2025Shares Outstanding
1.90BSharesUpdated Jul 9, 2026Float Shares
1.90BSharesUpdated Jul 9, 2026% Held by Insiders
0.22%vs all stocks
% Held by Institutions
58.95%vs all stocks
Total Cash (MRQ)
5.25BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
444.00USDUpdated Jul 9, 2026Total Debt (MRQ)
3.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2795xvs Electronic Components peers
Current Ratio (MRQ)
1.56xvs Electronic Components peers
Book Value per Share (MRQ)
7.20USDUpdated Jul 9, 2026Total Assets
3.54TJPY22.23B · vs all stocks (USD)
Total Current Assets
1.84TJPYFY2025 · Mar 31, 2025Total Liabilities
1.73TJPYFY2025 · Mar 31, 2025Total Non-current Assets
1.70TJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
631.70BJPYFY2025 · Mar 31, 2025Total Current Liabilities
1.10TJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
697.31BJPYFY2025 · Mar 31, 2025Other Short-term Investments
77.30BJPYFY2025 · Mar 31, 2025Accounts Receivable
583.13BJPYFY2025 · Mar 31, 2025Inventory
410.04BJPYFY2025 · Mar 31, 2025Accounts Payable
392.50BJPYFY2025 · Mar 31, 2025Short-term Debt
199.80BJPYFY2025 · Mar 31, 2025Other Current Liabilities
338.24BJPYFY2025 · Mar 31, 2025Long-term Debt
408.60BJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
15.21BJPYFY2025 · Mar 31, 2025Common Stock (Book)
32.64BJPYFY2025 · Mar 31, 2025Retained Earnings
1.27TJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
1.81TJPY11.37B · vs all stocks (USD)
Treasury Stock
15.84BJPYFY2025 · Mar 31, 202552-Week Low
9.69USDUpdated Jul 9, 202652-Week High
27.78USDUpdated Jul 9, 202652-Week Change
118.31%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
19.72USDUpdated Jul 9, 2026200-Day MA
15.81USDUpdated Jul 9, 2026Avg 10-Day Volume
10.74KSharesUpdated Jul 9, 2026Avg 30-Day Volume
16.03KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.6400USDUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $45.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 45,346,579,650Global P95: 25,614,208,870.135
Revenue is $15.61B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,610,288,714Global P95: 14,667,937,174.886
Levered free cash flow is $218.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 218,347,857Global Median: 16,239,329.704
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