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)

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)

	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)

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