Sega's Financial Statements 2001
Summary
Financial Ratios (2000-2001)
This part will cover the Financial Ratios for FY 2000 and FY 2001, the reason behind showing FY 2000 is to show the change since 2000. 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 ¥)
2000: ¥(42'880)
2001: ¥(51'730)
2000: ¥(42'880)
2001: ¥(51'730)
Net Sales (in millions ¥)
2000: ¥339'055
2001: ¥242'913
2000: ¥339'055
2001: ¥242'913
Cost of Sales (in millions ¥)
2000: ¥290'492
2001: ¥218'235
2000: ¥290'492
2001: ¥218'235
Cash Flow Operations (in millions ¥)
2000: ¥(8'801)
2001: ¥(73'970)
2000: ¥(8'801)
2001: ¥(73'970)
Total Assets (in millions ¥)
2000: ¥375'431
2001: ¥284'466
2000: ¥375'431
2001: ¥284'466
Total Liabilities (in millions ¥)
2000: ¥294'616
2001: ¥91'687
2000: ¥294'616
2001: ¥91'687
Inventories (in millions ¥)
2000: ¥42'598
2001: ¥16'620
2000: ¥42'598
2001: ¥16'620
Gross Profit (in millions ¥)
2000: ¥48'563
2001: ¥24'678
2000: ¥48'563
2001: ¥24'678
Operating Income (in millions ¥)
2000: ¥(34,525)
2001: ¥(20'769)
2000: ¥(34,525)
2001: ¥(20'769)
Financial Ratios
Gross Margin (2001)
10.159%
10.159%
Debt to Equity (2001)
0.475
0.475
Current Ratio (2001)
0.624
0.624
Return on Assets (2001)
-18.185%
-18.185%
Return on Equity (2001)
-56.420%
-56.420%
Return on Sales (2001)
-21.295%
-21.295%
Inventory Turnover (2001)
3.511
3.511
Asset Turnover (2001)
0.854
0.854
Operating Margin (2001)
-8.550%
-8.550%