Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29,290,560 | $37,434,991 | $32,792,505 | $30,355,012 |
| - Cash | $33,640,000 | $36,538,000 | $38,502,000 | $38,857,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$4,349,440 | $896,991 | -$5,709,495 | -$8,501,988 |
| Revenue | $24,835,000 | $19,907,000 | $18,119,000 | $16,477,000 |
| % Growth | 24.8% | 9.9% | 10% | – |
| Gross Profit | $11,383,000 | $9,974,000 | $9,554,000 | $9,013,000 |
| % Margin | 45.8% | 50.1% | 52.7% | 54.7% |
| EBITDA | $2,695,000 | $1,871,000 | $1,637,000 | $1,347,000 |
| % Margin | 10.9% | 9.4% | 9% | 8.2% |
| Net Income | $1,986,000 | $1,155,000 | $909,000 | $684,000 |
| % 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 | -$1,331,000 | -$968,000 | $643,000 | $1,515,000 |
| Capital Expenditures | -$680,000 | -$303,000 | -$572,000 | -$614,000 |
| Free Cash Flow | -$2,011,000 | -$1,271,000 | $71,000 | $901,000 |