Financial Data (Consolidated)
|
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
New Orders |
576.7 billion yen |
511.1 billion yen |
322.4 billion yen |
337.0 billion yen |
421.7 billion yen |
Net Sales |
644.7 billion yen |
579.4 billion yen |
262.3 billion yen |
301.9 billion yen |
315.1 billion yen |
Operating Income |
-12.2 billion yen |
-10.0 billion yen |
9.4 billion yen |
19.6 billion yen |
23.1 billion yen |
Ordinary Income |
-8.2 billion yen |
-25.7 billion yen |
12.5 billion yen |
20.7 billion yen |
27.8 billion yen |
Net Income |
0.1 billion yen |
-21.8 billion yen |
15.6 billion yen |
25.1 billion yen |
39.1 billion yen |
Total Assets |
759.0 billion yen |
409.2 billion yen |
440.0 billion yen |
467.1 billion yen |
449.2 billion yen |
Net Assets |
88.5 billion yen |
63.0 billion yen |
110.7 billion yen |
146.5 billion yen |
174.2 billion yen |
Shareholders' Equity |
64.2 billion yen |
57.1 billion yen |
106.4 billion yen |
142.0 billion yen |
169.8 billion yen |
ROE (Return on Equity) |
0.2% |
-36.0% |
19.0% |
20.2% |
25.1% |
Interest-bearing Debt |
164.5 billion yen |
142.4 billion yen |
141.5 billion yen |
162.0 billion yen |
97.8 billion yen |
New Orders
Net Sales
Operating Income
Ordinary Income
Net Income
ROE (Return on Equity)
Interest-bearing Debt
New Orders & Sales by Segment
New Orders by Segment (Consolidated)
|
2021/03 |
2022/03 |
2023/03 |
Ship |
37.8 billion yen |
19.5 billion yen |
8.4 billion yen |
Ocean Development |
320.8 billion yen |
270.7 billion yen |
- |
Machinery |
166.8 billion yen |
148.8 billion yen |
231.2 billion yen |
Engineering |
22.5 billion yen |
16.5 billion yen |
6.7 billion yen |
Others |
70.3 billion yen |
70.5 billion yen |
76.0 billion yen |
Total |
576.7 billion yen |
511.1 billion yen |
322.4 billion yen |
|
2024/03 |
2025/03 |
New Business Development |
46.8 billion yen |
46.0 billion yen |
Marine Propulsion Systems |
147.7 billion yen |
212.9 billion yen |
Logistics Systems |
70.6 billion yen |
76.1 billion yen |
Peripheral Businesses |
71.6 billion yen |
86.6 billion yen |
Others |
0.3 billion yen |
0.1 billion yen |
Total |
337.0 billion yen |
421.7 billion yen |
New Orders by Segment (2025/03) (Consolidated)
Sales by Segment (Consolidated)
|
2021/03 |
2022/03 |
2023/03 |
Ship |
60.1 billion yen |
28.1 billion yen |
6.6 billion yen |
Ocean Development |
290.8 billion yen |
323.3 billion yen |
- |
Machinery |
159.0 billion yen |
153.7 billion yen |
174.2 billion yen |
Engineering |
38.2 billion yen |
76.3 billion yen |
22.4 billion yen |
Others |
96.6 billion yen |
66.6 billion yen |
59.1 billion yen |
Total |
644.7 billion yen |
579.4 billion yen |
262.3 billion yen |
|
2024/03 |
2025/03 |
New Business Development |
40.8 billion yen |
40.0 billion yen |
Marine Propulsion Systems |
134.0 billion yen |
135.5 billion yen |
Logistics Systems |
47.6 billion yen |
62.8 billion yen |
Peripheral Businesses |
74.1 billion yen |
75.2 billion yen |
Others |
5.3 billion yen |
1.6 billion yen |
Total |
301.9 billion yen |
315.1 billion yen |
Sales by Segment (2025/3) (Consolidated)
Trends in the Number of Employees
The Number of Employees (Consolidated)
|
2021/03 |
2022/03 |
2023/03 |
2024/03 |
2025/03 |
Consolidated |
13,171 people |
6,665 people |
5,747 people |
5,952 people |
5,966 people |
Trends in Consolidated the Numbers of Employees Over the Past Five Years
Forecast of Financial Results
Forecast of Financial Results for 2026/03 (as of May 13, 2025)
|
Net Sales |
Operating Income |
Ordinary Income |
Profit attributable to owners of parent |
Consolidated |
340.0 billion yen |
24 billion yen |
23 billion yen |
20 billion yen |
*Exchange rate assumption: USD/JPY: 140
*The USD/JPY exchange rate fluctuation has almost no impact on Operating Income.