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  1. JP-listed companies
  2. TSUTSUMI JEWELRY CO.,LTD.
  3. Financials
  4. Cash from financing

TSUTSUMI JEWELRY CO.,LTD. (7937)

Market cap
¥48B
P/E ratio
17.6x
Tsutumi manufactures and sells necklaces, bracelets, rings and jewelry accessories through its own retail stores and wholesale partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,094+40.08%
Mar 31, 2024-781+66.52%
Mar 31, 2023-469+3.53%
Mar 31, 2022-453-70.18%
Mar 31, 2021-1,519-40.22%
Mar 31, 2020-2,541+63.30%
Mar 31, 2019-1,556+195.26%
Mar 31, 2018-527-76.58%
Mar 31, 2017-2,250-54.36%
Mar 31, 2016-4,930+718.94%
Mar 31, 2015-602

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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