Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

	2016/03	2017/03	2018/03	2019/03	2020/03
New Orders	609.6	516.6	1,160.7	710.1	996.8
Net Sales	805.4	731.5	703.2	656.5	786.5
Operating Income	11.8	8.3	-5.2	-59.7	-62.1
Ordinary Income	15.1	14.9	3.1	-50.5	-60.5
Net Income	7.6	12.2	-10.1	-69.6	-86.2
Total Assets	1,094.0	1,096.7	1,029.2	999.1	840.4
Net Assets	343.9	367.6	356.8	280.2	105.5
Shareholders' Equity	234.8	250.4	239.2	159.5	64.4
ROE (Return on Equity)	3.2%	5.0%	-4.1%	-34.9%	-77.0%
ROIC (*)	3.7%	2.8%	0.4%	-12.0％	-18.3%
Interest-bearing Debt	239.9	265.2	255.3	204.6	173.9

* 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)

Net Sales

(Billions of Yen)

Operating Income

(Billions of Yen)

Ordinary Income

(Billions of Yen)

Net Income

(Billions of Yen)

ROE (Return on Equity)

ROIC (Return on Invested Capital)

Interest-bearing Debt

(Billions of Yen)

New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Billions of Yen)

	2016/03
Ships	297.8
Machinery	172.2
Engineering	100.9
Others	38.6
Total	609.6

	2016/03	2017/03	2018/03	2019/03	2020/03
Ship	109.0	67.7	106.9	113.2	68.7
Ocean Development	188.8	92.7	700.9	254.2	636.1
Machinery	172.2	166.8	186.9	185.3	192.3
Engineering	100.9	149.9	75.4	58.9	48.2
Others	38.6	39.4	90.5	98.5	51.5
Total	609.6	516.6	1,160.7	710.1	996.8

New Orders by Segment (2020/03)

(Billions of Yen)

Sales by Segment

(Billions of Yen)

	2016/03
Ships	423.8
Machinery	171.7
Engineering	171.3
Others	38.7
Total	805.4

	2016/03	2017/03	2018/03	2019/03	2020/03
Ship	128.8	126.7	112.5	96.9	115.1
Ocean Development	295.0	228.4	191.2	222.5	332.9
Machinery	171.7	174.8	181.7	186.9	200.4
Engineering	171.3	162.6	127.6	69.0	69.6
Others	38.7	38.9	90.2	81.3	68.4
Total	805.4	731.5	703.2	656.5	786.5