Financial HighlightsShareholders and Investment Information

Financial Highlights

JVCKENWOOD Corporation and Consolidated Subsidiaries
Fiscal Year ended March 31

(Millions of Yen)

  FYE 3/'16 FYE 3/'17 FYE 3/'18
Net Sales 292,195 299,278 302,434
Operating income (loss) 4,494 5,781 6,682
Ordinary income (loss) 1,291 3,616 5,803
Net Income (loss)
Attributable to Owners of Parent
3,401 (6,727) 3,936

(Millions of Yen)

  FYE 3/’16 FYE 3/’17 FYE 3/’18
Total assets 256,334 262,297 254,342
Equity 57,565 61,514 65,816
Equity per share (Yen) 376.57 403.31 451.64
Stockholders' equity ratio (%)* 20.4 21.4 24.7
Retained earnings 25,128 17,722 29,353
Interest-bearing debt 69,202 70,263 67,378
Net debt 26,437 28,456 30,062
Cash flows from operating activities 12,258 15,369 13,678
Cash flows from investing activities (8,395) (14,390) (10,752)
Cash flows from financing activities (14,967) (1,083) (6,463)
Number of employees 17,884 18,051 17,801
  • * (Equity − Minority interests) ÷ Total assets
Net Sales
Net Sales
Operating income
Operating income
Total assets / Equity
Total assets / Equity
Interest-bearing debt / Net debt
Interest-bearing debt / Net debt
  • Home
  • Shareholders and Investment Information

Page TopPage Top