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  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. Cash from financing

Tamron Co.,Ltd.【JP:7740】

Market cap
¥189.9B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-11,129+84.81%
Dec 31, 2024-6,022+116.77%
Dec 31, 2023-2,778+35.91%
Dec 31, 2022-2,044+63.52%
Dec 31, 2021-1,250-40.81%
Dec 31, 2020-2,112+9.83%
Dec 31, 2019-1,923+3.33%
Dec 31, 2018-1,861-20.84%
Dec 31, 2017-2,351+54.27%
Dec 31, 2016-1,524-70.80%
Dec 31, 2015-5,219+73.45%
Dec 31, 2014-3,009

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 (%)