Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $24,835,000 | $19,907,000 | $18,119,000 | $16,477,000 |
| % Growth | 24.8% | 9.9% | 10% | – |
| Cost of Goods Sold | $13,451,000 | $9,933,000 | $8,565,000 | $7,464,000 |
| Gross Profit | $11,383,000 | $9,974,000 | $9,554,000 | $9,013,000 |
| % Margin | 45.8% | 50.1% | 52.7% | 54.7% |
| R&D Expenses | $0 | $0 | $31,000 | $28,000 |
| G&A Expenses | $7,453,000 | $7,209,000 | $6,946,000 | $6,837,000 |
| SG&A Expenses | $8,973,000 | $8,302,000 | $7,920,000 | $7,733,000 |
| Sales & Mktg Exp. | $1,274,000 | $1,093,000 | $974,000 | $896,000 |
| Other Operating Expenses | $1,000 | $1,000 | $137,000 | $180,000 |
| Operating Expenses | $8,974,000 | $8,303,000 | $8,088,000 | $7,941,000 |
| Operating Income | $2,410,000 | $1,672,000 | $1,465,000 | $1,071,000 |
| % Margin | 9.7% | 8.4% | 8.1% | 6.5% |
| Other Income/Exp. Net | $58,000 | $44,000 | -$22,000 | $49,000 |
| Pre-Tax Income | $2,468,000 | $1,716,000 | $1,444,000 | $1,121,000 |
| Tax Expense | $482,000 | $560,000 | $534,000 | $436,000 |
| Net Income | $1,986,000 | $1,155,000 | $909,000 | $684,000 |
| % Margin | 8% | 5.8% | 5% | 4.2% |
| EPS | 127.09 | 73.97 | 58.17 | 43.34 |
| % Growth | 71.8% | 27.2% | 34.2% | – |
| EPS Diluted | 127.09 | 73.97 | 58.17 | 43.34 |
| Weighted Avg Shares Out | 15,627 | 15,614 | 15,627 | 15,782 |
| Weighted Avg Shares Out Dil | 15,627 | 15,614 | 15,627 | 15,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,000 | $0 | $1,000 | $1,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $285,000 | $199,000 | $191,000 | $226,000 |
| EBITDA | $2,695,000 | $1,871,000 | $1,637,000 | $1,347,000 |
| % Margin | 10.9% | 9.4% | 9% | 8.2% |