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Financial Statement
Section 2007 2008 2009
Total Assets 2,252 2,252 2,435
Current Assets 1,601 1,751 1,870
Fixed Assets 651 501 565
Total Liabilities 797 761 720
Current Liabilities 366 637 600
Fixed Liabilities 170 124 120
Total Capital 1,455 1,492 1,715
Capital 145 200 200
Profit & Loss Account
Section 2007 2008 2009
Sales 4,022 4,262 4,343
Cost of sales 3,522 3,797 3,911
Total Sales Profit 480 465 432
Operating Costs 163 171 157
Operating Income 317 294 275
Non Operating Income 41 56 44
Ordinary Income 358 350 317
Net Income 261 251 241
Financial Ratio
Section 2007 2008 2009
1. Stability Ratio
  - Current Ratio
  - Liability Ratio
 
255.48%
54.74%
 
274.88%
51.04%
 
311.49%
42.02%
2. Profitability Ratio
  - Sales Net Profit Ratio
  - Owned Capital Net Profit Ratio
-
6.53%
20.11%
-
5.89%
17.04%
-
5.56%
15.06%
3. Activity Ratio
  - Total Capital Turnover Ratio
  - Account Receivable Turnover Ratio
-
2.02
5.25
-
1.89
4.41
-
1.85
4.35
4. Growth Rate
  - Sales Growth Rate
  - Operating Income Growth Rate
-
25.80%
29.00%
-
6.49%
-7.39%
-
1.91%
-6.18%