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Tamron Co., Ltd. (JP:7740)
:7740
| 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 | ¥ 25.80B |
| Total Assets | ¥ 106.05B | ¥ 102.18B | ¥ 87.06B | ¥ 75.56B | ¥ 67.06B |
| Total Debt | ¥ 1.04B | ¥ 2.22B | ¥ 1.85B | ¥ 1.91B | ¥ 2.03B |
| Net Debt | ¥ -34.33B | ¥ -36.16B | ¥ -30.79B | ¥ -28.04B | ¥ -23.77B |
| 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 | ¥ 4.83B | ¥ 6.03B | ¥ 6.64B |
| 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 |