Tamron Co.,Ltd. (TYO:7740)
Japan flag Japan · Delayed Price · Currency is JPY
1,315.00
-1.00 (-0.08%)
Nov 9, 2026, 3:30 PM JST

Tamron Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,05685,07188,47571,42663,44557,539
Revenue Growth
8.34%-3.85%23.87%12.58%10.26%18.94%
Gross Profit
38,01737,41839,38731,65827,62323,207
Operating Income
15,85416,63919,20313,60911,0397,409
Net Income
11,37011,76114,52610,8128,3505,173
Earnings Per Share
70.4872.7887.9064.6450.0031.02
EPS Growth
-7.31%-17.20%35.98%29.29%61.20%179.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Monitoring & FA Related Business
12,09112,3139,78611,2369,360
Photography Related Business
60,64364,83553,03245,51941,999
Mobility & Healthcare, Other Businesses
12,33611,3258,6076,6896,178
Total
85,07088,47371,42563,44457,537

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,18535,37138,38432,64029,94825,797
Total Debt
1,1211,0452,2211,8491,9082,027
Net Cash (Debt)
31,06434,32636,16330,79128,04023,770
Net Cash Growth
1.93%-5.08%17.45%9.81%17.96%23.69%
Net Cash Per Share
192.56212.43218.83184.08167.90142.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,09617,64410,0279,2328,660
Capital Expenditures
--4,368-4,853-4,655-3,080-1,978
Free Cash Flow
-10,72812,7915,3726,1526,682
Free Cash Flow Growth
--16.13%138.11%-12.68%-7.93%44.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.22%43.98%44.52%44.32%43.54%40.33%
Operating Margin
17.61%19.56%21.70%19.05%17.40%12.88%
Pretax Margin
17.66%19.34%21.82%19.56%18.12%12.89%
Profit Margin
12.63%13.83%16.42%15.14%13.16%8.99%
FCF Margin
-12.61%14.46%7.52%9.70%11.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
51.00036.25035.00021.25014.37510.250
Dividend Per Share Growth
-23.02%3.57%64.71%47.83%40.24%64.00%
Dividend Yield
3.88%3.51%3.12%3.19%3.86%2.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6614.1712.7610.297.4511.51
Forward PE
14.7112.4612.9611.417.9212.80
P/FCF Ratio
22.5915.5314.4920.7210.118.91
PS Ratio
2.361.962.091.560.981.03