Sega's Financial Statements 2000
Summary
Financial Ratios (1999-2000)
Net Income (in millions ¥) Net Sales (in millions ¥) Cost of Sales (in millions ¥)
Net Income 1999: ¥(33'383) Net Sales 1999: ¥214'546 Cost of Sales 1999: ¥170'594
Net Income 2000: ¥(42'880) Net Sales 2000: ¥339'055 Cost of Sales 2000: ¥290'492
Cash Flow Operations (in millions ¥) Total Assets (in millions ¥) Inventories (in millions ¥)
CFO 1999: ¥18'411 Total Assets 1999: ¥417'763 Inventories 1999: ¥46'542
CFO 2000: ¥(8'801) Total Assets 2000: ¥375'431 Inventories 2000: ¥42'598
Gross Margin (2000) Debt to Equity (2000) Current Ratio (2000)
(48'583/339'055) : 14.329% (294'616/80'725): 3.650 (211'378/196'583) : 1.075
BAD GOOD (FOR MANUFACTURING) GOOD
Return on Assets (2000) Return on Equity (2000) Return on Sales (2000)
(-42'880/375'431) : -11.422% (-42'880/80'725) : -53.119% (-42'880/339'055) : -12.647%
AWFUL AWFUL AWFUL
Inventory Turnover (2000)
(290'492/42'598) : 3.604