Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

  2015/03 2016/03 2017/03 2018/03 2019/03
New Orders 959.8 609.6 516.6 1,160.7 710.1
Net Sales 816.5 805.4 731.5 703.2 656.5
Operating Income 13.3 11.8 8.3 -5.2 -59.7
Ordinary Income 14.9 15.1 14.9 3.1 -50.5
Net Income 9.5 7.6 12.2 -10.1 -69.6
Total Assets 1,074.6 1,094.0 1,096.7 1,029.2 999.1
Net Assets 347.3 343.9 367.6 356.8 280.2
Shareholders' Equity 236.7 234.8 250.4 239.2 159.5
ROE (Return on Equity) 4.1% 3.2% 5.0% -4.1% -34.9%
ROIC (*) 4.2% 3.7% 2.8% 0.4% -13.3%
Interest-bearing Debt 188.3 239.9 265.2 255.3 204.6

* 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)

New Orders

Net Sales

(Billions of Yen)

Net Sales

Operating Income

(Billions of Yen)

Operating Income

Ordinary Income

(Billions of Yen)

Ordinary Income

Net Income

(Billions of Yen)

Net Income

ROE (Return on Equity)

ROE (Return on Equity)

ROIC (Return on Invested Capital)

ROIC (Return on Invested Capital)

Interest-bearing Debt

(Billions of Yen)

Interest-bearing Debt

New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Billions of Yen)

2015/03 2016/03
Ships 536.1 297.8
Machinery 203.6 172.2
Engineering 182.4 100.9
Others 37.7 38.6
Total 959.8 609.6
2016/03 2017/03 2018/03 2019/03
Ship 109.0 67.7 106.9 113.2
Ocean Development 188.8 92.7 700.9 254.2
Machinery 172.2 166.8 186.9 185.3
Engineering 100.9 149.9 75.4 58.9
Others 38.6 39.4 90.5 98.5
Total 609.6 516.6 1,160.7 710.1

New Orders by Segment (2019/03)

(Billions of Yen)

New Orders by Segment (2019/03)

Sales by Segment

(Billions of Yen)

2015/03 2016/03
Ships 481.0 423.8
Machinery 167.1 171.7
Engineering 129.6 171.3
Others 38.7 38.7
Total 816.5 805.4
2016/03 2017/03 2018/03 2019/03
Ship 128.8 126.7 112.5 96.9
Ocean Development 295.0 228.4 191.2 222.5
Machinery 171.7 174.8 181.7 186.9
Engineering 171.3 162.6 127.6 69.0
Others 38.7 38.9 90.2 81.3
Total 805.4 731.5 703.2 656.5

Net Sales by Segment (2019/03)

(Billions of Yen)

Net Sales by Segment (2019/03)

Employees (Consolidated)

2015/03 2016/03 2017/03 2018/03 2019/03
12,291 12,705 13,171 13,421 13,607

Employees

(People)

Employees

Forecast of Financial Results for 2020/03(as of May 10, 2019)

(Billions of Yen)

Net Sales Operating Income Ordinary Income Net Income
Consolidated year ending
March 31, 2019
840 12 17 3

Reference: Estimated assuming USD 1=JPY 110 as currency exchange rate

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