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Tamron Co., Ltd. (7740) Financial Statements
Tamron Co., Ltd. Financial Overview
Tamron Co., Ltd.'s market cap is currently $231.31B. The company's EPS TTM is $68.67; its P/E ratio is 20.21; and it has a dividend yield of 3.33%. Tamron Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.07B | $ 88.47B | $ 71.43B | $ 63.45B | $ 57.54B |
| Gross Profit | $ 37.42B | $ 39.39B | $ 31.66B | $ 27.62B | $ 23.21B |
| Operating Income | $ 16.64B | $ 19.20B | $ 13.61B | $ 11.04B | $ 7.41B |
| EBITDA | $ 20.05B | $ 22.29B | $ 17.00B | $ 14.49B | $ 10.43B |
| Net Income | $ 11.76B | $ 14.53B | $ 10.81B | $ 8.35B | $ 5.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.37B | $ 38.38B | $ 32.64B | $ 29.95B | $ 25.83B |
| Total Assets | $ 106.05B | $ 102.18B | $ 87.06B | $ 75.56B | $ 67.06B |
| Total Debt | $ 1.04B | $ 2.33B | $ 1.91B | $ 1.99B | $ 2.04B |
| Net Debt | $ -34.33B | $ -36.05B | $ -30.73B | $ -27.96B | $ -23.79B |
| Total Liabilities | $ 20.13B | $ 19.85B | $ 16.33B | $ 14.98B | $ 14.53B |
| Stockholders' Equity | $ 85.91B | $ 82.33B | $ 70.73B | $ 60.57B | $ 52.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.73B | $ 12.79B | $ 5.37B | $ 6.15B | $ 6.68B |
| Operating Cash Flow | $ 15.10B | $ 17.64B | $ 10.03B | $ 9.23B | $ 8.66B |
| Investing Cash Flow | $ -7.34B | $ -6.73B | $ -5.14B | $ -3.87B | $ -3.78B |
| Financing Cash Flow | $ -11.13B | $ -6.02B | $ -2.78B | $ -2.04B | $ -1.25B |
Currency in JPY