USEN CORPORATION
IR情報
Financial Data
（14KB）| FY 2001/ 08 |
FY 2002/ 08 |
FY 2003/ 08 |
FY 2004/ 08 |
FY 2005/ 08 |
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| (1) Consolidated Statements of Operations | ||||||
| Net Sales | millions of yen |
95,862 | 90,958 | 93,892 | 121,913 | 154,148 |
| Ordinary Profit (Loss) | millions of yen |
307 | (7,622) | 154 | 4,605 | 6,274 |
| Net Income(Loss) | millions of yen |
940 | (24,306) | 1,297 | 1,718 | (27,707) |
| Net Asset Value | millions of yen |
43,601 | 18,574 | 19,468 | 26,707 | 30,798 |
| Total Asset Value | millions of yen |
182,011 | 152,105 | 152,235 | 224,743 | 257,606 |
| Net Asset Value per Share | yen | 36,448.76 | 15,527.01 | 16,313.41 | 4,295.96 | 409.79 |
| Net Income (Loss) per Share - Basic | yen | 890.73 | (20,319.30) | 1,087.05 | 278.54 | (395.75) |
| Net Income (Loss) per Share - Diluted | yen | 890.12 | ― | 1,086.33 | 277.70 | ― |
| Capital Ratio | % | 23.9 | 12.2 | 12.8 | 11.9 | 12.0 |
| Rate of Return On Equity (ROE) | % | 2.2 | ― | 6.7 | 7.4 | ― |
| Price Earnings Ratio (PER) | times | 51.76 | ― | 54.18 | 10.03 | ― |
| Operational Cash Flow | millions of yen |
1,391 | (9,214) | 355 | (1,294) | 5,815 |
| Investing Cash Flow | millions of yen |
(20,450) | (13,941) | (2,765) | (5,422) | (38,021) |
| Financial Cash Flow | millions of yen |
44,044 | (3,229) | 8,622 | 27,903 | 18,560 |
| Cash and Cash Equivalents at the End of the Period |
millions of yen |
44,423 | 18,438 | 24,679 | 45,960 | 32,319 |
| Number of Employees Number of Temporary Employees |
7,368 2,271 |
6,929 2,568 |
4,492 2,410 |
5,115 3,583 |
5,708 3,162 |
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| (2) Non-Consolidated Statements of Operations | ||||||
| Net sales | millions of yen |
99,173 | 98,525 | 96,105 | 90,609 | 93,532 |
| Ordinary Profit (Loss) | millions of yen |
2,602 | 1,048 | 7,666 | 5,926 | 1,130 |
| Net Income (Loss) | millions of yen |
2,999 | (18,570) | 3,796 | 9,105 | (16,555) |
| Capital | millions of yen |
17,957 | 17,957 | 17,957 | 20,464 | 35,845 |
| Number of Issued Shares | 1,196,238 | 1,196,238 | 1,196,238 | 6,217,570 | 75,241,080 | |
| Net Asset Value | millions of yen |
45,963 | 26,862 | 30,917 | 45,298 | 60,323 |
| Total Asset Value | millions of yen |
180,501 | 155,965 | 164,143 | 189,800 | 205,249 |
| Book-value Per Share (BPS) | yen | 38,423.62 | 22,455.93 | 25,846.18 | 7,285.88 | 801.76 |
| Dividend per Share Interim Dividend |
yen | ― ― |
― ― |
― ― |
― ― |
10.00 5.00 |
| Net Income (Loss) per Share - Basic |
yen | 2,839.42 | (15,523.83) | 3,173.62 | 1,474.84 | (236.28) |
| Net Income (Loss) per Share - Diluted |
yen | 2,837.47 | ― | ― | 1,470.40 | ― |
| Equity Ratio | % | 25.5 | 17.2 | 18.8 | 23.9 | 29.4 |
| Rate of Return On Equity (ROE) | % | 6.5 | ― | 12.3 | 23.9 | ― |
| Price Earnings Ratio (PER) | times | 16.24 | ― | 18.56 | 1.90 | ― |
| Dividend Ratio | % | ― | ― | ― | ― | ― |
| Number of Employees Number of Temporary Employees |
7,311 2,264 |
6,788 2,547 |
4,273 2,393 |
3,979 1,287 |
4,105 1,277 |
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