Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

  2018/03 2019/03 2020/03 2021/03 2022/03
New Orders 1,160.7 710.1 996.8 576.7 511.1
Net Sales 703.2 656.5 786.5 644.7 579.4
Operating Income -5.2 -59.7 -62.1 -12.2 -10.0
Ordinary Income 3.1 -50.5 -60.5 -8.2 -25.7
Net Income -10.1 -69.6 -86.2 0.1 -21.8
Total Assets 1,029.2 999.1 840.4 759.0 409.2
Net Assets 356.8 280.2 105.5 88.5 63.0
Shareholders' Equity 239.2 159.5 64.4 64.2 57.1
ROE (Return on Equity) -4.1% -34.9% -77.0% 0.2% -36.0%
ROIC (*) 0.4% -12.0% -18.3% -3.2% -2.9%
Interest-bearing Debt 255.3 204.6 173.9 164.5 142.4

* Return on Invested Capital (ROIC) = Operating Income + Interest and Dividend Income Average of Shareholders' equity + Average of Interest-bearing Debt

New Orders

(Billions of Yen)

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Net Sales

(Billions of Yen)

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Operating Income

(Billions of Yen)

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Ordinary Income

(Billions of Yen)

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Net Income

(Billions of Yen)

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ROE (Return on Equity)

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ROIC (Return on Invested Capital)

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Interest-bearing Debt

(Billions of Yen)

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New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Billions of Yen)

2018/03 2019/03 2020/03 2021/03 2022/03
Ship 106.9 113.2 68.7 37.8 19.5
Ocean Development 700.9 254.2 636.1 320.8 270.7
Machinery 186.9 185.3 192.3 166.8 148.8
Engineering 75.4 58.9 48.2 22.5 17
Others 90.5 98.5 51.5 70.3 70.4
Total 1,160.7 710.1 996.8 576.7 511.1

New Orders by Segment (2022/03)

(Billions of Yen)

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Sales by Segment

(Billions of Yen)

2018/03 2019/03 2020/03 2021/03 2022/03
Ship 112.5 96.9 115.1 60.1 28.1
Ocean Development 191.2 222.5 332.9 290.8 323.3
Machinery 181.7 186.9 200.4 159.0 153.7
Engineering 127.6 69.0 69.6 38.2 76
Others 90.2 81.3 68.4 96.6 66.6
Total 703.2 656.5 786.5 644.7 579.4

Net Sales by Segment (2022/03)

(Billions of Yen)

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Employees (Consolidated)

2018/03 2019/03 2020/03 2021/03 2022/03
13,607 13,408 12,703 13,171 6,665

Employees

(People)

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Forecast of Financial Results for 2023/03(as of May 13, 2022)

(Billions of Yen)

Net Sales Operating Income Ordinary Income Net Income
Consolidated year ending
March 31, 2023
250 5 3 2

Reference: Estimated assuming USD 1=JPY 125 as currency exchange rate

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