Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,661,264 | $28,123,178 | $29,290,318 | $30,732,181 |
| - Cash | $30,649,000 | $31,532,000 | $33,640,000 | $33,343,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,012,264 | -$3,408,822 | -$4,349,682 | -$2,610,819 |
| Revenue | $50,943 | $6,131,000 | $6,638,000 | $6,880,000 |
| % Growth | -99.2% | -7.6% | -3.5% | – |
| Gross Profit | $21,558 | $2,657,000 | $2,980,000 | $3,124,000 |
| % Margin | 42.3% | 43.3% | 44.9% | 45.4% |
| EBITDA | $5,489 | $515,250 | $721,250 | $827,750 |
| % Margin | 10.8% | 8.4% | 10.9% | 12% |
| Net Income | $3,116 | $307,000 | $435,000 | $511,000 |
| % Margin | 6.1% | 5% | 6.6% | 7.4% |
| EPS Diluted | 0.2 | 19.65 | 27.84 | 32.7 |
| % Growth | -99% | -29.4% | -14.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |