Tsutsumi Jewelry Co (TSSJF) Financial Statements
Tsutsumi Jewelry Co Financial Overview
Tsutsumi Jewelry Co's market cap is currently $244.62M. The company's EPS TTM is $228.07; its P/E ratio is 10.83; and it has a dividend yield of 4.40%. Tsutsumi Jewelry Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.23B | $ 24.84B | $ 19.91B | $ 18.12B | $ 16.48B |
| Gross Profit | $ 15.29B | $ 11.18B | $ 9.85B | $ 9.42B | $ 8.83B |
| Operating Income | $ 5.24B | $ 2.41B | $ 1.67B | $ 1.47B | $ 1.07B |
| EBITDA | $ 5.59B | $ 2.68B | $ 1.85B | $ 1.66B | $ 1.30B |
| Net Income | $ 3.69B | $ 1.99B | $ 1.16B | $ 909.00M | $ 684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.23B | $ 33.64B | $ 36.54B | $ 38.50B | $ 38.86B |
| Total Assets | $ 73.70B | $ 69.70B | $ 69.13B | $ 68.40B | $ 67.91B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.23B | $ -33.64B | $ -36.54B | $ -38.50B | $ -38.86B |
| Total Liabilities | $ 3.60B | $ 1.90B | $ 2.22B | $ 1.86B | $ 1.82B |
| Stockholders' Equity | $ 70.10B | $ 67.80B | $ 66.91B | $ 66.53B | $ 66.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.00M | $ -1.88B | $ -1.16B | $ 106.00M | $ 936.00M |
| Operating Cash Flow | $ 603.00M | $ -1.33B | $ -968.00M | $ 643.00M | $ 1.51B |
| Investing Cash Flow | $ -612.00M | $ -471.00M | $ -214.00M | $ -536.00M | $ -644.00M |
| Financing Cash Flow | $ -1.41B | $ -1.09B | $ -781.00M | $ -469.00M | $ -453.00M |
Currency in JPY
