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

Tamron Co.,Ltd. (7740)

Market cap
¥188.7B
P/E ratio
13x
Tamron manufactures camera lenses for photography, surveillance, factory automation, automotive, and medical applications through its global network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202515,096-14.44%
Dec 31, 202417,644+75.96%
Dec 31, 202310,027+8.61%
Dec 31, 20229,232+6.61%
Dec 31, 20218,660+14.64%
Dec 31, 20207,554-30.86%
Dec 31, 201910,925+45.22%
Dec 31, 20187,523-1.80%
Dec 31, 20177,661+17.19%
Dec 31, 20166,537+5.20%
Dec 31, 20156,214+0.10%
Dec 31, 20146,208

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 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 (%)
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