TipRanks
Go Ultimate55% OFF

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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Tsutsumi Jewelry Co Earnings and Revenue History

015B30B45B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tsutsumi Jewelry Co Debt to Assets

030B60B90B1.5 %3 %4.5 %6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Tsutsumi Jewelry Co Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Tsutsumi Jewelry Co Forecast EPS vs Actual EPS

-0.200.30.50.811.31.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss