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

Tamron Co.,Ltd.【JP:7740】

Market cap
¥195.6B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-6,734+30.88%
Dec 31, 2023-5,145+33.12%
Dec 31, 2022-3,865+2.25%
Dec 31, 2021-3,780-69.35%
Dec 31, 2020-12,334+330.81%
Dec 31, 2019-2,863+30.02%
Dec 31, 2018-2,202+1.29%
Dec 31, 2017-2,174-14.41%
Dec 31, 2016-2,540-0.47%
Dec 31, 2015-2,552+8.55%
Dec 31, 2014-2,351

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 (%)