Casio 2002 Annual Report Download - page 15

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Millions of yen
2002 2001 2000 1999 1998 1997
For the year:
Net sales .............................................................. ¥382,154 ¥443,930 ¥410,338 ¥451,141 ¥502,012 ¥459,105
Cost of sales ........................................................ 284,093 315,207 281,772 306,281 329,323 326,950
Selling, general and administrative expenses ........ 94,394 98,850 96,751 111,757 107,488 97,055
Research and development expenses.................... 14,085 11,968 12,338 20,552 22,973 19,225
Operating income (loss)........................................ (10,418) 17,905 19,477 12,551 42,228 15,875
Net income (loss).................................................. (24,928) 6,547 6,173 (8,534) 11,738 3,700
Capital investment ............................................... 15,737 30,278 35,546 31,212 53,824 25,937
Depreciation ........................................................ 14,465 22,065 30,220 31,001 30,442 30,297
At year-end:
Current assets...................................................... 281,985 288,304 312,315 322,488 357,682 313,377
Current liabilities.................................................. 166,026 144,272 182,562 190,666 232,515 264,546
Working capital.................................................... 115,959 144,032 129,753 131,822 125,167 48,831
Shareholders’ equity............................................. 134,317 162,375 169,634 170,721 182,657 174,528
Total assets .......................................................... 449,224 445,883 507,105 506,566 537,013 496,947
Amounts per share of common stock (in yen):
Net income (loss).................................................. ¥(91.82) ¥24.11 ¥22.73 ¥(30.90) ¥42.13 ¥13.33
Diluted net income............................................... —23.72 22.41 — 39.84 13.28
Cash dividends applicable to the year................... 12.50 12.50 12.50 12.50 12.50 12.50
Performance indicators:
Return on equity (%)............................................ (16.8) 3.9 3.6 (4.8) 6.6 2.1
Return on assets (%)............................................ (5.6) 1.4 1.2 (1.6) 2.3 0.7
Shareholders’ equity ratio (%).............................. 29.9 36.4 33.5 33.7 34.0 35.1
Interest coverage (times) ...................................... (2.88) 5.62 5.33 2.89 9.28 3.37
Assets turnover (times)......................................... 0.85 0.93 0.81 0.86 0.97 0.93
Inventory turnover (months)................................. 3.16 3.38 3.43 2.97 3.60 3.54
Other:
Number of employees.......................................... 14,670 18,119 19,325 17,783 18,668 18,725
13
CONSOLIDATED Six-Year Summary
Years ended March 31
Casio Computer Co., Ltd. and Subsidiaries