IR Information
Financial Highlights
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.