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  1. JP-listed companies
  2. Tamron Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Tamron Co.,Ltd. (7740)

Market cap
¥190.4B
P/E ratio
13.1x
Tamron manufactures camera lenses for photography, surveillance, factory automation, automotive, and medical applications through its global network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-58-21.62%
Dec 31, 2024-74-31.48%
Dec 31, 2023-108-52.84%
Dec 31, 2022-229-9.49%
Dec 31, 2021-253+4.98%
Dec 31, 2020-241-29.33%
Dec 31, 2019-341-34.17%
Dec 31, 2018-518-32.38%
Dec 31, 2017-766-21.60%
Dec 31, 2016-977-17.55%
Dec 31, 2015-1,185-17.25%
Dec 31, 2014-1,432

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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