IR Information
Financial Highlights
Financial Data (Consolidated)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| New Orders | 511.1 billion yen | 322.4 billion yen | 337.0 billion yen | 421.7 billion yen | 315.8 billion yen |
| Net Sales | 579.4 billion yen | 262.3 billion yen | 301.9 billion yen | 315.1 billion yen | 353.2 billion yen |
| Operating Income | -10.0 billion yen | 9.4 billion yen | 19.6 billion yen | 23.1 billion yen | 37.6 billion yen |
| Ordinary Income | -25.7 billion yen | 12.5 billion yen | 20.7 billion yen | 27.8 billion yen | 44.9 billion yen |
| Net Income | -21.8 billion yen | 15.6 billion yen | 25.1 billion yen | 39.1 billion yen | 38.5 billion yen |
| Total Assets | 409.2 billion yen | 440.0 billion yen | 467.1 billion yen | 449.2 billion yen | 494.6 billion yen |
| Net Assets | 63.0 billion yen | 110.7 billion yen | 146.5 billion yen | 174.2 billion yen | 233.8 billion yen |
| Shareholders' Equity | 57.1 billion yen | 106.4 billion yen | 142.0 billion yen | 169.8 billion yen | 229.1 billion yen |
| ROE (Return on Equity) | -36.0% | 19.0% | 20.2% | 25.1% | 19.0% |
| Interest-bearing Debt | 142.4 billion yen | 141.5 billion yen | 162.0 billion yen | 97.8 billion yen | 92.7 billion yen |
New Orders
Net Sales
Operating Income
Ordinary Income
Net Income
ROE (Return on Equity)
Interest-bearing Debt
New Orders & Sales by Segment
New Orders by Segment (Consolidated)
| 2022/03 | 2023/03 | |
|---|---|---|
| Ship | 19.5 billion yen | 8.4 billion yen |
| Ocean Development | 270.7 billion yen | - |
| Machinery | 148.8 billion yen | 231.2 billion yen |
| Engineering | 16.5 billion yen | 6.7 billion yen |
| Others | 70.5 billion yen | 76.0 billion yen |
| Total | 511.1 billion yen | 322.4 billion yen |
| 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|
| New Business Development | 46.8 billion yen | 46.0 billion yen | 43.3 billion yen |
| Marine Propulsion Systems | 147.7 billion yen | 212.9 billion yen | 131.1 billion yen |
| Logistics Systems | 70.6 billion yen | 76.1 billion yen | 66.6 billion yen |
| Peripheral Businesses | 71.6 billion yen | 86.6 billion yen | 74.8 billion yen |
| Others | 0.3 billion yen | 0.1 billion yen | 0.1 billion yen |
| Total | 337.0 billion yen | 421.7 billion yen | 315.8 billion yen |
New Orders by Segment (2026/03) (Consolidated)
Sales by Segment (Consolidated)
| 2022/03 | 2023/03 | |
|---|---|---|
| Ship | 28.1 billion yen | 6.6 billion yen |
| Ocean Development | 323.3 billion yen | - |
| Machinery | 153.7 billion yen | 174.2 billion yen |
| Engineering | 76.3 billion yen | 22.4 billion yen |
| Others | 66.6 billion yen | 59.1 billion yen |
| Total | 579.4 billion yen | 262.3 billion yen |
| 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|
| New Business Development | 40.8 billion yen | 40.0 billion yen | 43.8 billion yen |
| Marine Propulsion Systems | 134.0 billion yen | 135.5 billion yen | 149.7 billion yen |
| Logistics Systems | 47.6 billion yen | 62.8 billion yen | 65.2 billion yen |
| Peripheral Businesses | 74.1 billion yen | 75.2 billion yen | 94.3 billion yen |
| Others | 5.3 billion yen | 1.6 billion yen | 0.2 billion yen |
| Total | 301.9 billion yen | 315.1 billion yen | 353.2 billion yen |
Sales by Segment (2026/3) (Consolidated)
Trends in the Number of Employees
The Number of Employees (Consolidated)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Consolidated | 6,665 people | 5,747 people | 5,952 people | 5,966 people | 5,998 people |
Trends in Consolidated the Numbers of Employees Over the Past Five Years
Forecast of Financial Results
Forecast of Financial Results for 2026/03 (as of May 14, 2026)
| Net Sales | Operating Income | Ordinary Income | Profit attributable to owners of parent |
|
|---|---|---|---|---|
| Consolidated | 370.0 billion yen | 32 billion yen | 37 billion yen | 30 billion yen |
*Exchange rate assumption: USD/JPY: 150
*The USD/JPY exchange rate fluctuation has almost no impact on Operating Income.