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Main Financial Data and Index

Main Financial Data

(Millions of yen)

  FY2012 FY2013 FY2014 FY2015 FY2016
Order intake 382,847 328,433 452,758 435,435 398,943
Net sales 296,792 333,433 359,332 387,043 399,331
Operating income 11,362 7,879 12,819 15,112 14,947
Ordinary income 11,247 6,220 7,569 12,272 11,225
Profit attributable to shareholders of Hitachi Zosen 7,411 3,720 5,100 5,849 5,864
Total assets 366,347 379,414 408,803 401,648 393,474
Net assets 115,126 117,565 117,531 120,666 117,817
Interest-bearing debt 102,643 104,327 119,189 105,133 109,167
Cash flows from operating activities 9,649 300 9,086 8,147 17,304
Cash flows from investing activities (13,488) (8,697) (14,680) (3,666) (6,998)
Cash flows from financing activities 7,818 (514) 12,178 (15,948) (8,417)

Main Financial Index

  FY2012 FY2013 FY2014 FY2015 FY2016
Return on equity(%) 7.6 3.7 4.9 5.2 5.1
Return on assets(%) 3.0 1.7 1.9 3.0 2.8
Operating income to net sales(%) 3.8 2.4 3.6 3.9 3.7
Shareholders' equity ratio(%) 26.9 26.4 26.6 28.4 29.4
Net income per share (Yen) 46.78 23.77 30.52 34.96 34.79
Debt-equity ratio (Times) 1.0 1.0 1.1 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