Sega's Financial Statements 2001
Summary
Financial Ratios (2000-2001)
Net Income (in millions ¥) Net Sales (in millions ¥) Cost of Sales (in millions ¥)
Net Income 2000: ¥(42'880) Net Sales 2000: ¥339'055 Cost of Sales 2000: ¥290'492
Net Income 2001: ¥(51'730) Net Sales 2001: ¥242'913 Cost of Sales 2001: ¥218'235
Cash Flow Operations (in millions ¥) Total Assets (in millions ¥) Inventories (in millions ¥)
CFO 2000: ¥(8'801) Total Assets 2000: ¥375'431 Inventories 2000: ¥42'598
CFO 2001: ¥(73'970) Total Assets 2001: ¥284'466 Inventories 2001: ¥16'620
Gross Margin (2001) Debt to Equity (2001) Current Ratio (2001)
(24'678/242'913) : 10.159% (91'687/192'779): 0.475 (96'853/155'107) : 0.624
BAD GOOD (FOR MANUFACTURING) GOOD
Return on Assets (2001) Return on Equity (2001) Return on Sales (2001)
(-51'730/284'466) : -18.185% (-51'730/91'687) : -56.420% (-51'730/242'913) : -21.295%
AWFUL AWFUL AWFUL
Inventory Turnover (2001)
(218'235/16'620) : 3.511