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  1. JP-listed companies
  2. TSUTSUMI JEWELRY CO.,LTD.
  3. Financials
  4. Free cash flow

TSUTSUMI JEWELRY CO.,LTD.【JP:7937】

Market cap
¥53.1B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,856+60.41%
Mar 31, 2024-1,157-1191.51%
Mar 31, 2023106-88.68%
Mar 31, 2022936+550.00%
Mar 31, 2021144-91.57%
Mar 31, 20201,708-14.98%
Mar 31, 20192,009+21.02%
Mar 31, 20181,660+10.96%
Mar 31, 20171,496+21.53%
Mar 31, 20161,231-15.63%
Mar 31, 20151,459

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 (%)