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.