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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 |
Net Sales by Segment (2020/03)
(Billions of Yen)

Employees (Consolidated)
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 |
---|---|---|---|---|
12,705 | 13,171 | 13,421 | 13,607 | 13,408 |
Employees
(People)

Forecast of Financial Results for 2021/03(as of May 12, 2020)
(Billions of Yen)
Net Sales | Operating Income | Ordinary Income | Net Income | |
---|---|---|---|---|
Consolidated year ending March 31, 2021 |
630 | △10 | △7 | 0 |
Reference: Estimated assuming USD 1=JPY 110 as currency exchange rate