RankingsPricing
  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Tamron Co.,Ltd.【JP:7740】

Market cap
¥195.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202438,384+17.60%
Dec 31, 202332,640+8.99%
Dec 31, 202229,948+16.09%
Dec 31, 202125,797+20.45%
Dec 31, 202021,417-24.55%
Dec 31, 201928,384+26.50%
Dec 31, 201822,438+15.48%
Dec 31, 201719,431+21.22%
Dec 31, 201616,030+12.95%
Dec 31, 201514,192-10.83%
Dec 31, 201415,915

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 (%)