Key Financial Data and Indicators
Key Financial Data
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Order intake | 455,051 | 454,121 | 429,421 | 677,949 | 737,530 |
Net sales | 376,140 | 402,450 | 408,592 | 441,797 | 492,692 |
Operating income | 7,358 | 13,891 | 15,396 | 15,541 | 20,056 |
Ordinary income | 6,720 | 9,429 | 11,792 | 11,783 | 17,834 |
Profit attributable to shareholders of Hitachi Zosen | 5,445 | 2,197 | 4,258 | 7,899 | 15,577 |
Total assets | 429,040 | 409,531 | 429,336 | 461,161 | 479,682 |
Interest-bearing debt | 126,343 | 99,588 | 98,149 | 91,880 | 86,467 |
Net assets | 120,410 | 119,500 | 128,167 | 132,926 | 141,311 |
Cash flows from operating activities | △5,428 | 32,808 | 22,680 | 26,858 | 28,008 |
Cash flows from investing activities | △7,574 | 6,179 | △13,847 | 943 | △2,462 |
Cash flows from financing activities | 14,982 | △31,364 | △5,271 | △8,759 | △7,841 |
Cash and cash equimlents at end of period | 34,394 | 41,596 | 45,812 | 65,956 | 84,874 |
Key Financial Indicators
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Shareholders' equity ratio (%) | 27.8 | 28.8 | 29.4 | 28.5 | 29.1 |
Return on equity (%) | 4.6 | 1.9 | 3.5 | 6.1 | 11.5 |
Return on assets (%) | 1.6 | 2.2 | 2.8 | 2.6 | 3.8 |
Operating income to net sales (%) | 1.9 | 3.5 | 3.8 | 3.5 | 4.1 |
Debt-equity ratio (Times) | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 |
Earning Per Share (Yen) | 32.31 | 13.04 | 25.26 | 46.87 | 92.43 |
Shareholders' eguity Per share (Yen) | 708.89 | 700.15 | 749.58 | 779.08 | 828円47銭 |
Dividends (Yen) | 12 | 12 | 12 | 12 | 18円 |
Dividends Payment (%) | 37.1 | 92.0 | 47.5 | 25.6 | 19.5 |