RankingsPricing
  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. Total liabilities

Tamron Co.,Ltd.【JP:7740】

Market cap
¥195.8B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202419,850+21.56%
Dec 31, 202316,329+9.00%
Dec 31, 202214,981+3.12%
Dec 31, 202114,528+17.05%
Dec 31, 202012,412-15.90%
Dec 31, 201914,758+6.54%
Dec 31, 201813,852-0.55%
Dec 31, 201713,928+2.49%
Dec 31, 201613,589-20.22%
Dec 31, 201517,033-4.90%
Dec 31, 201417,911

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)