|
| Home > Financial Information |
| 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% |
|
|
|