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Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

  FY2012 FY2013 FY2014 FY2015 FY2016
New Orders 662.6 1.107.8 959.8 609.6 516.6
Net Sales 577.1 670.1 816.5 805.4 731.5
Operating Income 24.0 20.0 13.3 11.8 8.3
Ordinary Income 26.2 26.2 14.9 15.1 14.9
Net Income -8.2 42.9 9.5 7.6 12.2
Total Assets 660.4 932.9 1.074.6 1.094.0 1.096.7
Net Assets 207.3 323.6 347.3 343.9 367.6
Shareholders' Equity 175.6 220.4 236.7 234.8 250.4
ROE (Return on Equity) -4.6% 21.6% 4.1% 3.2% 5.0%
ROIC (*) 8.2% 6.5% 4.2% 3.7% 2.8%
Interest-bearing Debt 148.3 187.8 188.3 239.9 265.2
* Return on Invested Capital (ROIC) =
Operating Income + Interest and Dividend Income
Average of Shareholders' equity + Average of Interest-bearing Debt

New Orders

NEW Orders

Net Sales

Net Sales

Operating Income

Operating Income

Ordinary Income

Ordinary Income

Net Income

Net Income

ROE (Return on Equity)

ROE (Return on Equity)

ROIC (Return on Invested Capital)

ROIC (Return on Invested Capital)

Interest-bearing Debt

Interest-bearing Debt
New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Billions of Yen)

  FY2012 FY2013 FY2014 FY2015
Ships 413.6 679.4 536.1 297.8
Machinery 115.9 129.4 203.6 172.2
Engineering 108.7 267.7 182.4 100.9
Others 24.4 31.2 37.7 38.6
Total 662.6 1.107.8 959.8 609.6
  FY2015 FY2016
Ship 109.0 67.7
Ocean Development 188.8 92.7
Machinery 172.2 166.8
Engineering 100.9 149.9
Others 38.6 39.4
Total 609.6 516.6


New Orders by Segment (FY2016)

New Orders by Segment (FY2016)

Sales by Segment

(Billions of Yen)

  FY2012 FY2013 FY2014 FY2015
Ships 321.2 377.3 481.0 423.8
Machinery 145.0 147.1 167.1 171.7
Engineering 85.4 117.4 129.6 171.3
Others 25.5 28.3 38.7 38.7
Total 577.1 670.1 816.5 805.4
  FY2015 FY2016
Ship 128.8 126.7
Ocean Development 295.0 228.4
Machinery 171.7 174.8
Engineering 171.3 162.6
Others 38.7 38.9
Total 805.4 731.5


Net Sales by Segment (FY2016)

Net Sales by Segment (FY2016)
Employees (Consolidated)
FY2012 FY2013 FY2014 FY2015 FY2016
9,881 12,055 12,291 12,705 13,171

Employees

Employees
Forecast of Financial Results for FY2017(as of April 28,2017)

(Billions of Yen)

  Net Sales Operating Income Ordinary Income Net Income
Consolidated year ending
March 31, 2017
700 16 22 7

Reference: Estimated assuming USD 1=JPY 105 as currency exchange rate