Sega's Financial Statements 2002
Summary
Financial Ratios (2001-2002)
Net Income (in millions ¥) Net Sales (in millions ¥) Cost of Sales (in millions ¥)
Net Income 2001: ¥(51'730) Net Sales 2001: ¥242'913 Cost of Sales 2001: ¥218'235
Net Income 2002: ¥(17'829) Net Sales 2002: ¥206'334 Cost of Sales 2002: ¥144'717
Cash Flow Operations (in millions ¥) Total Assets (in millions ¥) Inventories (in millions ¥)
CFO 2001: ¥(73'970) Total Assets 2001: ¥284'466 Inventories 2001: ¥16'620
CFO 2002: ¥9'350 Total Assets 2002: ¥243'910 Inventories 2002: ¥9'646
Gross Margin (2002) Debt to Equity (2002) Current Ratio (2002)
(61'617/206'334) : 40.076% (160'340/83'570): 1.443 (111'999/88'926) : 1.176
BAD GOOD (FOR MANUFACTURING) GOOD
Return on Assets (2002) Return on Equity (2002) Return on Sales (2002)
(-17'829/243'910) : -26.999% (-17'829/83'570) : -65.964% (-17'829/206'334) : -36.814%
AWFUL AWFUL AWFUL
Inventory Turnover (2002)
(144'717/9'646) : 3.242