Sega Dreamcast Archive

Sega's Financial Statements 2000

Sega Annual Report 2000

Sega's 2000 Annual Report

Summary


Financial Ratios (1999-2000)

This part will cover the Financial Ratios for FY 1999 and FY 2000, the reason behind showing FY 1998 is to show the change since 1999. We will not be changing the currency units used which will remain Japanese Yen (¥). I will mention in each segment "Key Numbers" and "Financial Ratios" what each ratio means and what a "good", "bad" or "average" ratio is. A number in () is a negative number in the "language" of accounting and I won't be changing that however when showing divisions I will use () to make it obvious that it is a division.


Key Numbers

Net Income (in millions ¥)
1999: ¥(33'383)
2000: ¥(42'880)
Net Sales (in millions ¥)
1999: ¥68'434
2000: ¥339'055
Cost of Sales (in millions ¥)
1999: ¥170'594
2000: ¥290'492
Cash Flow Operations (in millions ¥)
1999: ¥18'411
2000: ¥(8'801)
Total Assets (in millions ¥)
1999: ¥411'763
2000: ¥375'431
Total Liabilities (in millions ¥)
1999: ¥317'127
2000: ¥294'616
Inventories (in millions ¥)
1999: ¥46'542
2000: ¥42'598
Gross Profit (in millions ¥)
1999: ¥64'375
2000: ¥48'563
Operating Income (in millions ¥)
1999: ¥2'081
2000: ¥(34'525)

Financial Ratios

Gross Margin (2000)
14.329%
Debt to Equity (2000)
3.650
Current Ratio (2000)
1.075
Return on Assets (2000)
-11.422%
Return on Equity (2000)
-53.119%
Return on Sales (2000)
-12.647%
Inventory Turnover (2000)
3.604
Asset Turnover (2000)
0.903
Operating Margin (2000)
-10.460%