U-Chart Analysis:Tamron Co.,Ltd.:7740

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tamron Co.,Ltd. Go to web site 7740 Precision Apparatus 東証プライム December 1, 2000 1984.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tamron Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tamron Co.,Ltd. Balance Sheet 2024年12月期 Tamron Co.,Ltd. Balance Sheet 2023年12月期 Tamron Co.,Ltd. Balance Sheet 2022年12月期 Tamron Co.,Ltd. Balance Sheet 2021年12月期 Tamron Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 38,384 32,640 29,948 25,797 21,417
Other Current AssetsHelp 33,926 31,157 25,357 22,800 20,053
Tangible Fixed AssetsHelp 19,152 15,698 13,482 12,721 13,145
Intangible Fixed AssetHelp 1,300 1,003 542 494 644
Investments and OthersHelp 9,422 6,564 6,227 5,253 2,931
Total AssetsHelp 102,184 87,062 75,556 67,065 58,190
Total Current LiabilitiesHelp 19,482 16,260 14,982 14,435 12,122
Total Long-term LiabilitiesHelp 369 70 0 94 291
Shareholder's EquityHelp 82,333 70,732 60,574 52,536 45,777
Total LiabilitiesHelp 102,184 87,062 75,556 67,065 58,190

Tamron Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tamron Co.,Ltd. Profit and Loss Account 2024年12月期 Tamron Co.,Ltd. Profit and Loss Account 2023年12月期 Tamron Co.,Ltd. Profit and Loss Account 2022年12月期 Tamron Co.,Ltd. Profit and Loss Account 2021年12月期 Tamron Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 88,475 71,426 63,445 57,539 48,375
Total Sales 88,475 71,426 63,445 57,539 48,375
Cost of SalesHelp 49,088 39,768 35,822 34,332 30,004
Other Costs and RevenueHelp 24,860 20,846 19,273 18,034 16,413
Total CostsHelp 73,948 60,614 55,095 52,366 46,417
Net RevenueHelp 39,387 31,658 27,623 23,207 18,371
Earnings Before TaxHelp 19,304 13,972 11,496 7,418 2,885
Net IncomeHelp 14,527 10,812 8,350 5,173 1,958
Net Income 14,527 10,812 8,350 5,173 1,958

Tamron Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tamron Co.,Ltd. Cash Flow Statement 2024年12月期 Tamron Co.,Ltd. Cash Flow Statement 2023年12月期 Tamron Co.,Ltd. Cash Flow Statement 2022年12月期 Tamron Co.,Ltd. Cash Flow Statement 2021年12月期 Tamron Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 17,643 10,026 9,233 8,659 7,553
Investing Cash Flow(ICF)Help -6,734 -5,145 -3,865 -3,780 -12,334
Financing Cash FlowHelp -6,022 -2,778 -2,044 -1,250 -2,112
Exchange Difference of Cash and Cash EquivalentsHelp 856 589 792 786 -74
Net Increase and Decrease in Cash and Cash Equivalentsn 5,743 2,692 4,116 4,415 -6,967

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