Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,943 | $6,131,000 | $6,638,000 | $6,880,000 |
| % Growth | -99.2% | -7.6% | -3.5% | – |
| Cost of Goods Sold | $29,386 | $3,474,000 | $3,658,000 | $3,756,000 |
| Gross Profit | $21,558 | $2,657,000 | $2,980,000 | $3,124,000 |
| % Margin | 42.3% | 43.3% | 44.9% | 45.4% |
| R&D Expenses | $0 | $0 | $40,000 | $0 |
| G&A Expenses | $0 | $0 | $810,000 | $0 |
| SG&A Expenses | $16,785 | $2,213,000 | $2,330,000 | $2,346,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,274,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$40,000 | $0 |
| Operating Expenses | $16,785 | $2,214,000 | $2,330,000 | $2,346,000 |
| Operating Income | $4,773 | $443,000 | $650,000 | $778,000 |
| % Margin | 9.4% | 7.2% | 9.8% | 11.3% |
| Other Income/Exp. Net | $155 | $33,000 | $7,000 | -$8,000 |
| Pre-Tax Income | $4,928 | $476,000 | $657,000 | $770,000 |
| Tax Expense | $1,812 | $169,000 | $222,000 | $259,000 |
| Net Income | $3,116 | $307,000 | $435,000 | $511,000 |
| % Margin | 6.1% | 5% | 6.6% | 7.4% |
| EPS | 0.2 | 19.65 | 27.84 | 32.7 |
| % Growth | -99% | -29.4% | -14.9% | – |
| EPS Diluted | 0.2 | 19.65 | 27.84 | 32.7 |
| Weighted Avg Shares Out | 15,627 | 15,627 | 15,627 | 15,629 |
| Weighted Avg Shares Out Dil | 15,627 | 15,627 | 15,627 | 15,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $17,000 | $25,000 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $554 | $71,250 | $71,250 | $49,750 |
| EBITDA | $5,489 | $515,250 | $721,250 | $827,750 |
| % Margin | 10.8% | 8.4% | 10.9% | 12% |