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

Tamron Co.,Ltd.【JP:7740】

Market cap
¥189.9B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202515,499-6.67%
Dec 31, 202416,607+16.74%
Dec 31, 202314,226+12.15%
Dec 31, 202212,685+1.89%
Dec 31, 202112,450+22.08%
Dec 31, 202010,198-17.08%
Dec 31, 201912,299+5.84%
Dec 31, 201811,620-2.61%
Dec 31, 201711,931+4.77%
Dec 31, 201611,388-21.97%
Dec 31, 201514,594-0.05%
Dec 31, 201414,602

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 (%)