RankingsPricing
  1. JP-listed companies
  2. TSUTSUMI JEWELRY CO.,LTD.
  3. Financials
  4. Total liabilities

TSUTSUMI JEWELRY CO.,LTD.【JP:7937】

Market cap
¥41.9B
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,837-15.07%
Mar 31, 20242,163+19.57%
Mar 31, 20231,809-0.77%
Mar 31, 20221,823+15.60%
Mar 31, 20211,577+7.94%
Mar 31, 20201,461-21.49%
Mar 31, 20191,861+0.16%
Mar 31, 20181,858+3.11%
Mar 31, 20171,802-2.70%
Mar 31, 20161,852-14.18%
Mar 31, 20152,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)