RankingsPricing
  1. JP-listed companies
  2. TSUTSUMI JEWELRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TSUTSUMI JEWELRY CO.,LTD.【JP:7937】

Market cap
¥42.7B
P/E ratio
24.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202533,640-7.93%
Mar 31, 202436,538-5.10%
Mar 31, 202338,502-0.91%
Mar 31, 202238,857+1.09%
Mar 31, 202138,437-2.68%
Mar 31, 202039,494-0.99%
Mar 31, 201939,889+2.55%
Mar 31, 201838,898+3.18%
Mar 31, 201737,700-1.99%
Mar 31, 201638,465-8.71%
Mar 31, 201542,135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)