Home > Investor Relations > Financial Highlights
Sales
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Sales | 33,183 | 36,712 | 38,496 | 31,987 | 30,652 |
| Y-O-Y | 1.0% | 10.6% | 4.9% | -16.9% | -4.2% |
Sales by Products
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Discrete Products | 14,984 | 14,987 | 14,120 | 10,960 | 10,225 |
| Module Products | 5,727 | 6,405 | 6,457 | 5,328 | 4,091 |
| Merchandise | 12,471 | 15,320 | 17,918 | 15,699 | 16,335 |
Operating Profit
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Operating Profit | 2,295 | 1,845 | 347 | -2,292 | -3,220 |
| Operating Profit Ratio | 6.9% | 5.0% | 0.9% | -7.2% | -10.5% |
Ordinary Income
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Ordinary Income | 1,935 | 1,297 | -798 | -2,888 | -3,780 |
| Ordinary Income Ratio | 5.8% | 3.5% | -2.1% | -9.0% | -12.3% |
Net Income
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Net Income | 1,130 | 834 | -1,529 | -5,614 | -9,196 |
| Net Income Ratio | 3.4% | 2.2% | -4.0% | -17.6% | -30.0% |
Total Assets and Turnover
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Total Assets | 32,030 | 39,193 | 37,247 | 29,050 | 20,377 |
| Turnover | 1.03 | 0.94 | 1.03 | 1.10 | 1.50 |
Stockholders' Equity and Equity ratio
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Stockholders' Equity | 11,883 | 12,019 | 9,879 | 4,195 | -4,740 |
| Equity Ratio | 37.1% | 30.7% | 26.5% | 14.4% | -23.3% |
Inventory and Turnover period
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Inventory | 7,233 | 9,995 | 10,305 | 10,117 | 5,458 |
| Turnover Period | 2.61 | 3.27 | 3.21 | 3.80 | 2.14 |
ROE/ROA
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| ROE | 9.5% | 6.9% | -15.5% | -133.8% | |
| ROA | 4.7% | 2.8% | -5.4% | -23.4% | -59.5% |
D/E ratio
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Interest Bearing Debt | 8,284 | 12,039 | 15,676 | 13,198 | 13,633 |
| Stockholders' Equity | 11,883 | 12,019 | 9,879 | 4,195 | -4,740 |
| D/E Ratio | 0.7 | 1.0 | 1.6 | 3.1 | -2.9 |
Cash Flow
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,978 | -1,210 | -319 | -1,084 | 466 |
| Investments | -1,577 | -3,144 | -3,423 | -531 | -289 |
| Free Cash Flow | 1,401 | -4,354 | -3,742 | -1,615 | 177 |
Per Share Amounts
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Net Income Per Share | 35.08 | 27.40 | -49.41 | -181.42 | -297.10 |
| Net Equity Per Share | 378.89 | 388.56 | 319.16 | 135.54 | -153.16 |
