TamronTamron Co.,Ltd.7740東証プライム精密機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed -3.8% from the prior year, operating profit -13.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.0% | 0.86× | 7.7% | 1.40× | 10.8% |
| 2022 | 13.2% | 0.89× | 11.7% | 1.40× | 16.4% |
| 2023 | 15.1% | 0.88× | 13.3% | 1.39× | 18.5% |
| 2024 | 16.4% | 0.94× | 15.4% | 1.42× | 21.8% |
| 2025 | 13.8% | 0.82× | 11.3% | 1.45× | 16.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 57,539 | 63,445 | 71,426 | 88,475 | 85,071 |
| Cost of revenue | 34,332 | 35,822 | 39,768 | 49,088 | 47,653 |
| Gross profit | 23,207 | 27,623 | 31,657 | 39,386 | 37,417 |
| SG&A | 15,798 | 16,584 | 18,049 | 20,184 | 20,779 |
| Operating income | 7,408 | 11,038 | 13,607 | 19,201 | 16,638 |
| Pretax income | 7,418 | 11,496 | 13,972 | 19,304 | 16,452 |
| Income tax | 2,245 | 3,146 | 3,160 | 4,777 | 4,691 |
| Net income attributable to owners | 5,173 | 8,350 | 10,812 | 14,526 | 11,761 |
| Operating margin | 12.9% | 17.4% | 19.1% | 21.7% | 19.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.8B | ¥29.9B | ¥32.6B | ¥38.4B | ¥35.4B |
| Total assets | ¥67.1B | ¥75.6B | ¥87.1B | ¥102.2B | ¥106B |
| Net assets | ¥52.5B | ¥60.6B | ¥70.7B | ¥82.3B | ¥85.9B |
| Share capital | ¥6.92B | ¥6.92B | ¥6.92B | ¥6.92B | ¥6.92B |
| Trade receivables | ¥10.5B | ¥9.28B | ¥13B | ¥14.2B | ¥14.4B |
| Property, plant and equipment | ¥12.7B | ¥13.5B | ¥15.7B | ¥19.2B | ¥20.3B |
| Intangible assets excluding goodwill | ¥494M | ¥542M | ¥1B | ¥1.3B | ¥1.4B |
| Investment securities | ¥4.85B | ¥5.53B | ¥5.12B | ¥6.7B | ¥9B |
| Current assets | ¥48.6B | ¥55.3B | ¥63.8B | ¥72.3B | ¥70.7B |
| Current liabilities | ¥12.4B | ¥12.7B | ¥14.2B | ¥16.6B | ¥15.5B |
| Short-term borrowings | ¥1.93B | ¥1.91B | ¥1.78B | ¥1.85B | ¥798M |
| Long-term borrowings | ¥94M | — | ¥70M | ¥369M | ¥247M |
| Total liabilities | ¥14.5B | ¥15B | ¥16.3B | ¥19.9B | ¥20.1B |
| Equity attributable to owners of parent | ¥47.8B | ¥54.3B | ¥62.5B | ¥70.8B | ¥72.8B |
| Retained earnings | ¥41.1B | ¥47.5B | ¥52.8B | ¥62.1B | ¥62.5B |
| Treasury stock | -¥7.72B | -¥7.61B | -¥4.65B | -¥5.96B | -¥4.04B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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