- JP-listed companies
- Tamron Co.,Ltd.
Tamron Co.,Ltd.JP:7740
Market cap
¥104.5B
P/E ratio
9.7x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 5,322 | 4,831 | 6,110 | 5,893 | 2,742 | 4,222 | 5,963 | 7,403 | 2,885 | 7,418 | 11,496 | 13,972 |
| Depreciation | 3,182 | 3,440 | 3,812 | 3,654 | 3,365 | 3,562 | 3,164 | 2,666 | 2,803 | 3,024 | 2,957 | 2,961 |
| Increase (decrease) in retirement benefit liability | - | - | 1,104 | 102 | 95 | -64 | 155 | -31 | -284 | -315 | 116 | -362 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 112 | 63 | 113 | 103 | -94 |
| Interest and dividend income | -58 | -55 | -96 | -83 | -96 | -104 | -146 | -153 | -84 | -75 | -128 | -179 |
| Interest expenses | 108 | 87 | 64 | 45 | 42 | 42 | 44 | 44 | 33 | 18 | 38 | 66 |
| Subsidy income | - | - | - | - | - | - | - | -219 | -300 | -110 | -121 | -114 |
| Loss on retirement of property, plant and equipment | 135 | 109 | 106 | 112 | 88 | 36 | 34 | 53 | 230 | 67 | 130 | 80 |
| Expenses related to special investigation | - | - | - | - | - | - | - | - | - | - | - | 74 |
| Decrease (increase) in trade receivables | -1,908 | 2,927 | -2,415 | 2,264 | 1,260 | -367 | -65 | 184 | 2,366 | 1,694 | 526 | -2,992 |
| Decrease (increase) in inventories | -2,488 | 3,071 | 1,214 | -2,737 | 2,263 | -192 | -697 | 1,278 | 695 | -2,028 | -907 | -1,213 |
| Increase (decrease) in trade payables | 452 | -2,815 | -695 | -62 | -1,331 | 543 | 608 | 8 | -304 | -618 | -2,384 | 1,112 |
| Other, net | 1,147 | -171 | -25 | -23 | -193 | 991 | -207 | 642 | 1,178 | -10 | -306 | 137 |
| Subtotal | 5,937 | 11,468 | 7,979 | 8,412 | 7,564 | 8,752 | 8,841 | 12,029 | 8,851 | 9,609 | 11,521 | 13,447 |
| Interest and dividends received | 58 | 55 | 97 | 83 | 96 | 104 | 146 | 152 | 85 | 76 | 130 | 181 |
| Interest paid | -111 | -86 | -65 | -46 | -43 | -42 | -44 | -44 | -32 | -19 | -39 | -67 |
| Subsidies received | - | - | - | - | - | - | - | 219 | 300 | 110 | 121 | 114 |
| Income taxes paid | -2,148 | -1,835 | -1,803 | -2,335 | -1,079 | -1,153 | -1,419 | -1,259 | -1,894 | -728 | -2,552 | -3,651 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 454 | 52 | 76 |
| Payments for expenses related to special investigation | - | - | - | - | - | - | - | - | - | - | - | -74 |
| Net cash provided by (used in) operating activities | 3,736 | 9,602 | 6,208 | 6,214 | 6,537 | 7,661 | 7,523 | 10,925 | 7,554 | 8,660 | 9,232 | 10,027 |
| Purchase of property, plant and equipment | -3,384 | -5,753 | -2,250 | -2,400 | -2,286 | -2,390 | -2,154 | -2,580 | -2,928 | -1,978 | -3,080 | -4,655 |
| Purchase of intangible assets | -262 | -168 | -214 | -130 | -204 | -60 | -125 | -222 | -88 | -43 | -118 | -547 |
| Purchase of investment securities | -132 | -43 | -391 | -1 | -1 | -16 | -2 | -317 | -1 | -2,042 | -556 | -1 |
| Other, net | -43 | -71 | 223 | -40 | -49 | 26 | -72 | -42 | 67 | 22 | -109 | 58 |
| Net cash provided by (used in) investing activities | -3,824 | -6,041 | -2,351 | -2,552 | -2,540 | -2,174 | -2,202 | -2,863 | -12,334 | -3,780 | -3,865 | -5,145 |
| Net increase (decrease) in short-term borrowings | -742 | -707 | -1,203 | 1,132 | 308 | -372 | -16 | -11 | -511 | 50 | 88 | -94 |
| Proceeds from long-term borrowings | 800 | 2,060 | 1,000 | - | 700 | 216 | 400 | - | 302 | - | - | 139 |
| Repayments of long-term borrowings | -1,048 | -1,304 | -1,432 | -1,185 | -977 | -766 | -518 | -341 | -241 | -253 | -229 | -108 |
| Purchase of treasury shares | - | - | - | -3,693 | - | - | -429 | - | - | -292 | - | - |
| Dividends paid | -1,372 | -1,372 | -1,373 | -1,471 | -1,554 | -1,427 | -1,296 | -1,555 | -1,639 | -1,050 | -1,837 | -2,640 |
| Other, net | - | - | - | -1 | -1 | -1 | -1 | -14 | -22 | -21 | -65 | -74 |
| Net cash provided by (used in) financing activities | -2,363 | -1,324 | -3,009 | -5,219 | -1,524 | -2,351 | -1,861 | -1,923 | -2,112 | -1,250 | -2,044 | -2,778 |
| Effect of exchange rate change on cash and cash equivalents | 501 | 1,238 | 771 | -561 | -635 | 265 | -452 | -193 | -74 | 786 | 792 | 589 |
| Net increase (decrease) in cash and cash equivalents | -1,950 | 3,474 | 1,618 | -2,118 | 1,837 | 3,401 | 3,006 | 5,946 | -6,967 | 4,415 | 4,116 | 2,692 |