Financial Highlights

Financial Data (Consolidated)

(Billions of Yen)

	2018/03	2019/03	2020/03	2021/03	2022/03
New Orders	1,160.7	710.1	996.8	576.7	511.1
Net Sales	703.2	656.5	786.5	644.7	579.4
Operating Income	-5.2	-59.7	-62.1	-12.2	-10.0
Ordinary Income	3.1	-50.5	-60.5	-8.2	-25.7
Net Income	-10.1	-69.6	-86.2	0.1	-21.8
Total Assets	1,029.2	999.1	840.4	759.0	409.2
Net Assets	356.8	280.2	105.5	88.5	63.0
Shareholders' Equity	239.2	159.5	64.4	64.2	57.1
ROE (Return on Equity)	-4.1%	-34.9%	-77.0%	0.2%	-36.0%
ROIC (*)	0.4%	-12.0％	-18.3%	-3.2%	-2.9%
Interest-bearing Debt	255.3	204.6	173.9	164.5	142.4

* 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)

	2018/03	2019/03	2020/03	2021/03	2022/03
Ship	106.9	113.2	68.7	37.8	19.5
Ocean Development	700.9	254.2	636.1	320.8	270.7
Machinery	186.9	185.3	192.3	166.8	148.8
Engineering	75.4	58.9	48.2	22.5	17
Others	90.5	98.5	51.5	70.3	70.4
Total	1,160.7	710.1	996.8	576.7	511.1

New Orders by Segment (2022/03)

(Billions of Yen)

Sales by Segment

(Billions of Yen)

	2018/03	2019/03	2020/03	2021/03	2022/03
Ship	112.5	96.9	115.1	60.1	28.1
Ocean Development	191.2	222.5	332.9	290.8	323.3
Machinery	181.7	186.9	200.4	159.0	153.7
Engineering	127.6	69.0	69.6	38.2	76
Others	90.2	81.3	68.4	96.6	66.6
Total	703.2	656.5	786.5	644.7	579.4