Sega's Financial Statements 1999
Summary
Financial Ratios (1998-1999)
This part will cover the Financial Ratios for FY 1998 and FY 1999, the reason behind showing FY 1998 is to show the change since 1998. 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 ¥)
1998: ¥(43'300)
1999: ¥(33'383)
1998: ¥(43'300)
1999: ¥(33'383)
Net Sales (in millions ¥)
1998: ¥271'475
1999: ¥68'434
1998: ¥271'475
1999: ¥68'434
Cost of Sales (in millions ¥)
1998: ¥216'596
1999: ¥170'594
1998: ¥216'596
1999: ¥170'594
Cash Flow Operations (in millions ¥)
1998: ¥46'192
1999: ¥18'411
1998: ¥46'192
1999: ¥18'411
Total Assets (in millions ¥)
1998: ¥346'538
1999: ¥411'763
1998: ¥346'538
1999: ¥411'763
Total Liabilities (in millions ¥)
1998: ¥214'502
1999: ¥317'127
1998: ¥214'502
1999: ¥317'127
Inventories (in millions ¥)
1998: ¥36'952
1999: ¥46'542
1998: ¥36'952
1999: ¥46'542
Gross Profit (in millions ¥)
1998: ¥60'895
1999: ¥64'375
1998: ¥60'895
1999: ¥64'375
Operating Income (in millions ¥)
1998: ¥13'707
1999: ¥2'081
1998: ¥13'707
1999: ¥2'081
Financial Ratios
Gross Margin (1999)
20.485%
20.485%
Debt to Equity (1999)
3.151
3.151
Current Ratio (1999)
2.336
2.336
Return on Assets (1999)
-15.560%
-15.560%
Return on Equity (1999)
-33.172%
-33.172%
Return on Sales (1999)
-19.568%
-19.568%
Inventory Turnover (1999)
3.665
3.665
Asset Turnover (1999)
0.166
0.166
Operating Margin (1999)
3.040%
3.040%