RankingsPricing
  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Tamron Co.,Ltd.【JP:7740】

Market cap
¥193.6B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20246,699+30.81%
Dec 31, 20235,121-7.45%
Dec 31, 20225,533+14.13%
Dec 31, 20214,848+98.53%
Dec 31, 20202,442-14.73%
Dec 31, 20192,864+22.60%
Dec 31, 20182,336-16.90%
Dec 31, 20172,811+22.06%
Dec 31, 20162,303-1.16%
Dec 31, 20152,330-2.67%
Dec 31, 20142,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)