Financial HighlightsIR Information

Financial Highlights

JVCKENWOOD Corporation and Consolidated Subsidiaries
Fiscal Year ended March 31

(Millions of Yen)

  FYE 3/'14 FYE 3/'15 FYE 3/'16
Net Sales 316,343 285,010 292,195
Operating income (loss) 4,421 6,570 4,221
Ordinary income (loss) (70) 3,176 1,018
Net income (loss) (6,571) 4,654 3,194

(Millions of Yen)

  FYE 3/’14 FYE 3/’15 FYE 3/’16
Total assets 267,152 278,669 255,859
Equity 59,824 79,221 56,818
Equity per share (Yen) 373.01 517.67 371.19
Stockholders' equity ratio (%)*1 19.4 25.8 20.2
Retained earnings 17,421 22,181 24,682
Interest-bearing debt 81,663 73,618 69,202
Net debt 26,472 18,541 26,437
Cash flows from operating activities 14,943 8,575 12,258
Cash flows from investing activities (10,658) (3,857) (8,395)
Cash flows from financing activities (9,581) (7,514) (14,967)
Number of employees 19,791 17,668※2 17,884
  • *1. (Equity − Minority interests) ÷ Total assets
  • *2. The numbers of employees are decreased by 2,123 from the end of the previous fiscal year. This is due to employee reduction of overseas subsidiary factory.
Net Sales
Net Sales
Operating income
Operating income
Total assets / Equity
Total assets / Equity
Interest-bearing debt / Net debt
Interest-bearing debt / Net debt
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