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Financial Highlights
Financial Data (Consolidated)
(Billions of Yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| New Orders | 710.1 | 996.8 | 576.7 | 511.1 | 322.4 |
| Net Sales | 656.5 | 786.5 | 644.7 | 579.4 | 262.3 |
| Operating Income | -59.7 | -62.1 | -12.2 | -10.0 | 9.4 |
| Ordinary Income | -50.5 | -60.5 | -8.2 | -25.7 | 12.5 |
| Net Income | -69.6 | -86.2 | 0.1 | -21.8 | 15.6 |
| Total Assets | 999.1 | 840.4 | 759.0 | 409.2 | 440.0 |
| Net Assets | 280.2 | 105.5 | 88.5 | 63.0 | 110.7 |
| Shareholders' Equity | 159.5 | 64.4 | 64.2 | 57.1 | 106.4 |
| ROE (Return on Equity) | -34.9% | -77.0% | 0.2% | -36.0% | 19.0% |
| Interest-bearing Debt | 204.6 | 173.9 | 164.5 | 142.4 | 141.5 |
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)
Interest-bearing Debt
(Billions of Yen)
New Orders & Sales by Segment (Consolidated)
New Orders by Segment
(Billions of Yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Ship | 113.2 | 68.7 | 37.8 | 19.5 | 8.4 |
| Ocean Development | 254.2 | 636.1 | 320.8 | 270.7 | - |
| Machinery | 185.3 | 192.3 | 166.8 | 148.8 | 231.2 |
| Engineering | 58.9 | 48.2 | 22.5 | 16.5 | 6.7 |
| Others | 98.5 | 51.5 | 70.3 | 70.5 | 76.0 |
| Total | 710.1 | 996.8 | 576.7 | 511.1 | 322.4 |
New Orders by Segment (2023/03)
(Billions of Yen)
Sales by Segment
(Billions of Yen)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|---|---|
| Ship | 96.9 | 115.1 | 60.1 | 28.1 | 6.6 |
| Ocean Development | 222.5 | 332.9 | 290.8 | 323.3 | - |
| Machinery | 186.9 | 200.4 | 159.0 | 153.7 | 174.2 |
| Engineering | 69.0 | 69.6 | 38.2 | 76.3 | 22.4 |
| Others | 81.3 | 68.4 | 96.6 | 66.6 | 59.1 |
| Total | 656.5 | 786.5 | 644.7 | 579.4 | 262.3 |
Net Sales by Segment (2023/03)
（Billions of Yen）
Employees (Consolidated)
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
|---|---|---|---|---|
| 13,408 | 12,703 | 13,171 | 6,665 | 5,747 |
Employees
（People）
Forecast of Financial Results for 2024/03（as of May 15, 2023）
(Billions of Yen)
| Net Sales | Operating Income | Ordinary Income | Net Income | |
|---|---|---|---|---|
| Consolidated year ending March 31, 2024 |
280 | 10 | 4 | 3 |
Reference: Estimated assuming USD 1=JPY 135 as currency exchange rate
