Tamron Co., Ltd. engages in the manufacture and sale of precision optical equipment. The company is headquartered in Saitama-Shi, Saitama-Ken. The firm operates through three business segments. The Photography-related segment produces and sells interchangeable lenses for mirrorless cameras and single-lens reflex (SLR) cameras. The Surveillance and FA-related segment manufactures and sells lenses for surveillance cameras, lenses for FA and machine vision systems, lenses for televisions (TV) conferencing and camera modules. The Mobility and Healthcare and Other segment produces and sells lenses for automotive cameras, video cameras, digital cameras, medical lenses, drone lenses and other optical device components.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
85,071
85,071
88,475
71,426
63,445
57,539
Revenue Growth (YoY)
-4%
-4%
24%
13%
10%
19%
Cost of Revenue
47,653
47,653
49,088
39,768
35,822
34,332
Gross Profit
37,418
37,418
39,387
31,658
27,623
23,207
Selling, General & Admin
20,779
13,466
13,092
11,880
11,186
10,770
Research & Development
--
7,313
7,092
6,169
5,398
5,028
Operating Expenses
20,780
20,780
20,186
18,051
16,585
15,799
Other Non Operating Income (Expenses)
227
227
306
372
284
225
Pretax Income
16,452
16,452
19,304
13,972
11,496
7,418
Income Tax Expense
4,691
4,691
4,777
3,160
3,146
2,245
Net Income
11,761
11,761
14,526
10,812
8,350
5,173
Net Income Growth
-19%
-19%
34%
28.99%
61%
164%
Shares Outstanding (Diluted)
161.2
161.58
165.25
167.26
167
166.78
Shares Change (YoY)
-2%
-2%
-1%
0%
0%
-5%
EPS (Diluted)
72.95
72.78
87.9
64.63
49.99
31.01
EPS Growth
-17%
-17%
36%
28.99%
61%
179%
Free Cash Flow
10,442
10,442
12,448
4,824
6,035
6,638
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.98%
43.98%
44.51%
44.32%
43.53%
40.33%
Operating Margin
19.55%
19.55%
21.7%
19.05%
17.39%
12.87%
Profit Margin
13.82%
13.82%
16.41%
15.13%
13.16%
8.99%
Free Cash Flow Margin
12.27%
12.27%
14.06%
6.75%
9.51%
11.53%
EBITDA
20,161
20,161
22,283
16,568
13,995
10,432
EBITDA Margin
23.69%
23.69%
25.18%
23.19%
22.05%
18.13%
D&A For EBITDA
3,523
3,523
3,082
2,961
2,957
3,024
EBIT
16,638
16,638
19,201
13,607
11,038
7,408
EBIT Margin
19.55%
19.55%
21.7%
19.05%
17.39%
12.87%
Effective Tax Rate
28.51%
28.51%
24.74%
22.61%
27.36%
30.26%
Follow-Up Questions
What are Tamron Co.,Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Tamron Co.,Ltd. has a total asset of $106,046, Net profit of $11,761
What are the key financial ratios for TMRNF?
Tamron Co.,Ltd.'s Current ratio is 5.26, has a Net margin is 13.82, sales per share of $526.46.
How is Tamron Co.,Ltd.'s revenue broken down by segment or geography?
Tamron Co.,Ltd. largest revenue segment is Photography Related, at a revenue of 64,835,000,000 in the most earnings release.For geography, China is the primary market for Tamron Co.,Ltd., at a revenue of 40,661,000,000.
Is Tamron Co.,Ltd. profitable?
yes, according to the latest financial statements, Tamron Co.,Ltd. has a net profit of $11,761
Does Tamron Co.,Ltd. have any liabilities?
yes, Tamron Co.,Ltd. has liability of 20,135
How many outstanding shares for Tamron Co.,Ltd.?
Tamron Co.,Ltd. has a total outstanding shares of 161.22