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Financial Highlights
Financial Data (Consolidated)
(Billions of Yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| New Orders | 576.7 | 511.1 | 322.4 | 337.0 | 421.7 |
| Net Sales | 644.7 | 579.4 | 262.3 | 301.9 | 315.1 |
| Operating Income | -12.2 | -10.0 | 9.4 | 19.6 | 23.1 |
| Ordinary Income | -8.2 | -25.7 | 12.5 | 20.7 | 27.8 |
| Net Income | 0.1 | -21.8 | 15.6 | 25.1 | 39.1 |
| Total Assets | 759.0 | 409.2 | 440.0 | 467.1 | 449.2 |
| Net Assets | 88.5 | 63.0 | 110.7 | 146.5 | 174.2 |
| Shareholders' Equity | 64.2 | 57.1 | 106.4 | 142.0 | 169.8 |
| ROE (Return on Equity) | 0.2% | -36.0% | 19.0% | 20.2% | 25.1% |
| Interest-bearing Debt | 164.5 | 142.4 | 141.5 | 162.0 | 97.8 |
New Orders
(Billions of Yen)
Net Sales
(Billions of Yen)
Operating Income
(Billions of Yen)
Ordinary Income
(Billions of Yen)
Net Income
(Billions of Yen)
ROE (Return on Equity)
Interest-bearing Debt
(Billions of Yen)
New Orders & Sales by Segment (Consolidated)
New Orders by Segment
(Billions of Yen)
| 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|
| Ship | 37.8 | 19.5 | 8.4 |
| Ocean Development | 320.8 | 270.7 | - |
| Machinery | 166.8 | 148.8 | 231.2 |
| Engineering | 22.5 | 16.5 | 6.7 |
| Others | 70.3 | 70.5 | 76.0 |
| Total | 576.7 | 511.1 | 322.4 |
| 2024/03 | 2025/03 | |
|---|---|---|
| New Business Development | 46.8 | 46.0 |
| Marine Propulsion Systems | 147.7 | 212.9 |
| Logistics Systems | 70.6 | 76.1 |
| Peripheral Businesses | 71.6 | 86.6 |
| Others | 0.3 | 0.1 |
| Total | 337.0 | 421.7 |
New Orders by Segment (2025/03)
(Billions of Yen)
Sales by Segment
(Billions of Yen)
| 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|
| Ship | 60.1 | 28.1 | 6.6 |
| Ocean Development | 290.8 | 323.3 | - |
| Machinery | 159.0 | 153.7 | 174.2 |
| Engineering | 38.2 | 76.3 | 22.4 |
| Others | 96.6 | 66.6 | 59.1 |
| Total | 644.7 | 579.4 | 262.3 |
| 2024/03 | 2025/03 | |
|---|---|---|
| New Business Development | 40.8 | 40.0 |
| Marine Propulsion Systems | 134.0 | 135.5 |
| Logistics Systems | 47.6 | 62.8 |
| Peripheral Businesses | 74.1 | 75.2 |
| Others | 5.3 | 1.6 |
| Total | 301.9 | 315.1 |
Net Sales by Segment (2025/03)
（Billions of Yen）
Employees (Consolidated)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
|---|---|---|---|---|
| 13,171 | 6,665 | 5,747 | 5,952 | 5,966 |
Employees
（People）
Forecast of Financial Results for 2026/03（as of May 13, 2025）
(Billions of Yen)
| Net Sales | Operating Income | Ordinary Income | Profit attributable to owners of parent | |
|---|---|---|---|---|
| Consolidated year ending March 31, 2026 |
340 | 24 | 23 | 20 |
Reference: Estimated assuming USD 1=JPY 140 as currency exchange rate
