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  1. JP-listed companies
  2. TSUTSUMI JEWELRY CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TSUTSUMI JEWELRY CO.,LTD. (7937)

Market cap
¥43.2B
P/E ratio
15.8x
Tsutumi manufactures and sells necklaces, bracelets, rings and jewelry accessories through its own retail stores and wholesale partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 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 (%)
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