Anritsu Corporation · Atsugi, Kanagawa Japan
Key Anritsu Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2003 Sales (mil.) | $655.5 |
| 2010 Employees | 4,000 |
Anritsu Corporation Income Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Revenue | 655.5 | 992.0 | 1,259.1 |
| Cost of Goods Sold | 484.3 | 646.0 | 776.7 |
| Gross Profit | 171.2 | 345.9 | 482.4 |
| Gross Profit Margin | 26.1% | 34.9% | 38.3% |
| SG&A Expense | 260.9 | 288.7 | 293.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (89.7) | 57.2 | 188.7 |
| Operating Margin | -13.7% | 5.8% | 15% |
| Nonoperating Income | 67.0 | 26.1 | 67.0 |
| Nonoperating Expenses | 271.0 | 36.0 | 132.3 |
| Income Before Taxes | (293.7) | 47.3 | 123.4 |
| Income Taxes | (20.4) | 27.9 | 47.3 |
| Net Income After Taxes | (273.4) | 19.4 | 76.1 |
| Continuing Operations | (273.4) | 19.4 | 76.1 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (273.4) | 19.4 | 76.1 |
| Total Net Income | (273.4) | 19.4 | 76.3 |
| Net Profit Margin | -41.7% | 2% | 6.1% |
| Diluted EPS from Total Net Income | -- | 0.14 | 0.54 |
| Dividends per Share | -- | 0.07 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Anritsu Corporation Balance Sheet
| Assets | Mar 03 | Mar 02 | Mar 01 |
| Current Assets | |||
| Cash | 140.5 | 298.2 | 192.9 |
| Net Receivables | 189.3 | 230.7 | 468.0 |
| Inventories | 296.1 | 405.7 | 406.4 |
| Other Current Assets | 87.5 | 65.9 | 74.2 |
| Total Current Assets | 713.4 | 1,000.4 | 1,141.5 |
| Net Fixed Assets | 269.9 | 285.9 | 281.7 |
| Other Noncurrent Assets | 219.3 | 212.2 | 219.7 |
| Total Assets | 1,202.6 | 1,498.6 | 1,642.9 |
| Liabilities | Mar 03 | Mar 02 | Mar 01 |
| Current Liabilities | |||
| Accounts Payable | 71.2 | 97.5 | 268.3 |
| Short-Term Debt | 60.4 | 211.3 | 74.5 |
| Other Current Liabilities | 83.3 | 71.1 | 185.9 |
| Total Current Liabilities | 214.8 | 380.0 | 528.7 |
| Long-Term Debt | 466.7 | 340.4 | 282.0 |
| Other Noncurrent Liabilities | 23.6 | 68.3 | 90.1 |
| Total Liabilities | 705.2 | 788.6 | 900.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 710.0 | 742.1 |
| Total Equity | 497.5 | 710.0 | 742.1 |
| Shares Outstanding (thou.) | -- | 128,017.0 | 127,982.0 |
All amounts in millions of US Dollars except per share amounts.
Anritsu Corporation Cash Flow Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Net Operating Cash Flow | (150) | 1 | 40 |
| Net Investing Cash Flow | 30.9 | (71.9) | (38.4) |
| Net Financing Cash Flow | (70.2) | 183.6 | 0.6 |
| Net Change in Cash | (189.8) | 113.0 | 2.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (22.8) | (67.6) | (47.0) |
| Cash Dividends Paid | 0.0 | 13.0 | 9.0 |
All amounts in millions of US Dollars except per share amounts.