Financial HighlightsIR Information

Financial Highlights

JVCKENWOOD Corporation and Consolidated Subsidiaries
Fiscal Year ended March 31

(Millions of Yen)

  FYE 3/'15 FYE 3/'16 FYE 3/'17
Net Sales 285,010 292,195 299,278
Operating income (loss) 6,757 4,494 5,781
Ordinary income (loss) 3,362 1,291 3,616
Net Income (loss)
Attributable to Owners of Parent
4,795 3,401 (6,727)

(Millions of Yen)

  FYE 3/’15 FYE 3/’16 FYE 3/’17
Total assets 279,041 256,334 262,297
Equity 79,762 57,565 61,514
Equity per share (Yen) 521.57 376.57 403.31
Stockholders' equity ratio (%)*1 25.9 20.4 21.4
Retained earnings 22,421 25,128 17,722
Interest-bearing debt 73,618 69,202 70,263
Net debt 18,541 26,437 28,456
Cash flows from operating activities 8,575 12,258 15,369
Cash flows from investing activities (3,857) (8,395) (14,390)
Cash flows from financing activities (7,514) (14,967) (1,083)
Number of employees 17,668※2 17,884 18,051
  • *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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