Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

  2017/03 2018/03 2019/03 2020/03 2021/03
New Orders 516.6 1,160.7 710.1 996.8 576.7
Net Sales 731.5 703.2 656.5 786.5 663.8
Operating Income 8.3 -5.2 -59.7 -62.1 -12.2
Ordinary Income 14.9 3.1 -50.5 -60.5 -8.2
Net Income 12.2 -10.1 -69.6 -86.2 0.1
Total Assets 1,096.7 1,029.2 999.1 840.4 766.4
Net Assets 367.6 356.8 280.2 105.5 95.9
Shareholders' Equity 250.4 239.2 159.5 64.4 67.5
ROE (Return on Equity) 5.0% -4.1% -34.9% -77.0% 0.2%
ROIC (*) 2.8% 0.4% -12.0% -18.3% -3.2%
Interest-bearing Debt 265.2 255.3 204.6 173.9 164.5

* 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)

2017/03 2018/03 2019/03 2020/03 2021/03
Ship 67.7 106.9 113.2 68.7 57.5
Ocean Development 92.7 700.9 254.2 636.1 320.8
Machinery 166.8 186.9 185.3 192.3 125.3
Engineering 149.9 75.4 58.9 48.2 22.7
Others 39.4 90.5 98.5 51.5 50.3
Total 516.6 1,160.7 710.1 996.8 576.7

New Orders by Segment (2021/03)

(Billions of Yen)

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Sales by Segment

(Billions of Yen)

2017/03 2018/03 2019/03 2020/03 2021/03
Ship 126.7 112.5 96.9 115.1 92.4
Ocean Development 228.4 191.2 222.5 332.9 309.9
Machinery 174.8 181.7 186.9 200.4 159.0
Engineering 162.6 127.6 69.0 69.6 38.4
Others 38.9 90.2 81.3 68.4 64.0
Total 731.5 703.2 656.5 786.5 663.8

Net Sales by Segment (2021/03)

(Billions of Yen)

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Employees (Consolidated)

2017/03 2018/03 2019/03 2020/03 2021/03
13,171 13,421 13,607 13,408 12,703

Employees

(People)

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Forecast of Financial Results for 2022/03(as of May 11, 2021)

(Billions of Yen)

Net Sales Operating Income Ordinary Income Net Income
Consolidated year ending
March 31, 2022
670 5 6 3

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

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