Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29,291 | $37,435 | $32,793 | $30,355 |
| - Cash | $33,640 | $36,538 | $38,502 | $38,857 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$4,349 | $897 | -$5,709 | -$8,502 |
| Revenue | $24,835 | $19,907 | $18,119 | $16,477 |
| % Growth | 24.8% | 9.9% | 10% | – |
| Gross Profit | $11,383 | $9,974 | $9,554 | $9,013 |
| % Margin | 45.8% | 50.1% | 52.7% | 54.7% |
| EBITDA | $2,695 | $1,871 | $1,637 | $1,347 |
| % Margin | 10.9% | 9.4% | 9% | 8.2% |
| Net Income | $1,986 | $1,155 | $909 | $684 |
| % Margin | 8% | 5.8% | 5% | 4.2% |
| EPS Diluted | 127.09 | 73.97 | 58.17 | 43.34 |
| % Growth | 71.8% | 27.2% | 34.2% | – |
| Operating Cash Flow | -$1,331 | -$968 | $643 | $1,515 |
| Capital Expenditures | -$680 | -$303 | -$572 | -$614 |
| Free Cash Flow | -$2,011 | -$1,271 | $71 | $901 |