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  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Tamron Co.,Ltd.【JP:7740】

Market cap
¥189.9B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202512.6-12.77%
Dec 31, 202414.5+92.22%
Dec 31, 20237.5-22.44%
Dec 31, 20229.7-16.50%
Dec 31, 202111.6+21.44%
Dec 31, 20209.6-27.48%
Dec 31, 201913.2+51.82%
Dec 31, 20188.7-0.31%
Dec 31, 20178.7+22.78%
Dec 31, 20167.1+33.87%
Dec 31, 20155.3-1.39%
Dec 31, 20145.4

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 (%)