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Main Financial Data and Index

Main Financial Data

(Millions of yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Order intake 328,433 452,758 435,435 398,943 400,461
Net sales 333,433 359,332 387,043 399,331 376,437
Operating income 7,879 12,819 15,112 14,947 5,907
Ordinary income 6,220 7,569 12,272 11,225 3,365
Profit attributable to shareholders of Hitachi Zosen 3,720 5,100 5,849 5,864 2,171
Total assets 379,414 408,803 401,648 393,587 391,860
Net assets 117,565 117,531 120,666 117,810 119,014
Interest-bearing debt 104,327 119,189 105,133 109,167 107,249
Cash flows from operating activities 300 9,086 8,147 17,304 △3,373
Cash flows from investing activities (8,697) (14,680) (3,666) (6,998) △10,725
Cash flows from financing activities (514) 12,178 (15,948) (8,417) △4,018

Main Financial Index

  FY2013 FY2014 FY2015 FY2016 FY2017
Return on equity(%) 3.7 4.9 5.2 5.1 1.9
Return on assets(%) 1.7 1.9 3.0 2.8 0.9
Operating income to net sales(%) 2.4 3.6 3.9 3.7 1.6
Shareholders' equity ratio(%) 26.4 26.6 28.4 29.4 29.8
Net income per share (Yen) 23.77 30.52 34.96 34.79 12.88
Debt-equity ratio (Times) 1.0 1.1 0.9 0.9 0.9

Net income per share is calculated the one of five share consolidation of common stocks effective October 1, 2013 occurred at the beginning of the fiscal year ended March 31, 2013.

INVESTOR RELATIONS