Sega Dreamcast Archive

Sega's Financial Statements 2002

Sega Annual Report 2002

Sega's 2002 Annual Report

Summary


Financial Ratios (2001-2002)

This part will cover the Financial Ratios for FY 2001 and FY 2002, the reason behind showing FY 2001 is to show the change since 2001. 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 ¥)
2001: ¥(51'730)
2002: ¥(17'829)
Net Sales (in millions ¥)
2001: ¥242'913
2002: ¥206'334
Cost of Sales (in millions ¥)
2001: ¥218'235
2002: ¥144'717
Cash Flow Operations (in millions ¥)
2001: ¥(73'970)
2002: ¥9'350
Total Assets (in millions ¥)
2001: ¥284'466
2002: ¥243'910
Total Liabilities (in millions ¥)
2001: ¥91'687
2002: ¥160'340
Inventories (in millions ¥)
2001: ¥16'620
2002: ¥9'646
Gross Profit (in millions ¥)
2001: ¥24'678
2002: ¥61'617
Operating Income (in millions ¥)
2001: ¥(20'769)
2002: ¥4'363

Financial Ratios

Gross Margin (2002)
40.076%
Debt to Equity (2002)
1.443
Current Ratio (2002)
1.176
Return on Assets (2002)
-26.999%
Return on Equity (2002)
-65.964%
Return on Sales (2002)
-36.814%
Inventory Turnover (2002)
15.002
Asset Turnover (2002)
0.846
Operating Margin (2002)
2.114%