Casio 2004 Annual Report Download - page 23

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21
ANNUAL REPORT 2004
Consolidated Six-Year Summary
Years ended March 31
Casio Computer Co., Ltd. and Subsidiaries
Millions of Yen
2004 2003 2002 2001 2000 1999
For the year:
Net sales................................................................................... ¥523,528 ¥440,567 ¥382,154 ¥443,930 ¥410,338 ¥451,141
Cost of sales ............................................................................. 377,422 315,530 284,093 315,207 281,772 306,281
Selling, general and administrative expenses ............................. 104,428 93,009 94,394 98,850 96,751 111,757
Research and development expenses ........................................ 14,187 14,114 14,085 11,968 12,338 20,552
Operating income (loss) ............................................................ 27,491 17,914 (10,418) 17,905 19,477 12,551
Net income (loss) ...................................................................... 14,176 5,647 (24,928) 6,547 6,173 (8,534)
Capital investment.................................................................... 16,213 11,168 15,737 30,278 35,546 31,212
Depreciation ............................................................................ 14,655 14,621 14,465 22,065 30,220 31,001
At year-end:
Current assets .......................................................................... 329,787 300,212 281,985 288,304 312,315 322,488
Current liabilities ...................................................................... 178,340 161,568 166,026 144,272 182,562 190,666
Working capital ........................................................................ 151,447 138,644 115,959 144,032 129,753 131,822
Shareholders’ equity ................................................................. 144,403 131,957 134,317 162,375 169,634 170,721
Total assets .............................................................................. 496,039 459,113 449,224 445,883 507,105 506,566
Amounts per share of common stock (in yen):
Net income (loss) ...................................................................... ¥51.99 ¥20.27 ¥(91.82) ¥24.11 ¥22.73 ¥(30.90)
Diluted net income ................................................................... 51.23 20.10 — 23.72 22.41 —
Cash dividends applicable to the year ....................................... 15.00 12.50 12.50 12.50 12.50 12.50
Performance indicators:
Return on equity (%) ................................................................ 10.3 4.2 (16.8) 3.9 3.6 (4.8)
Return on assets (%) ................................................................ 3.0 1.2 (5.6) 1.4 1.2 (1.6)
Shareholders’ equity ratio (%) .................................................. 29.1 28.7 29.9 36.4 33.5 33.7
Interest coverage (times) ........................................................... 11.8 6.2 (2.9) 5.6 5.3 2.9
Assets turnover (times) ............................................................. 1.1 1.0 0.9 0.9 0.8 0.9
Inventories turnover (months) ................................................... 2.0 2.7 3.2 3.4 3.4 3.0
Other:
Number of employees............................................................... 11,637 11,481 14,670 18,119 19,325 17,783