Key Financial Data

(Millions of yen)

	FY2019	FY2020	FY2021	FY2022	FY2023
Order intake	454,121	429,421	677,949	737,530	715,134
Net sales	402,450	408,592	441,797	492,692	555,844
Operating income	13,891	15,396	15,541	20,056	24,323
Ordinary income	9,429	11,792	11,783	17,834	25,646
Profit attributable to shareholders of Hitachi Zosen	2,197	4,258	7,899	15,577	18,999
Total assets	409,531	429,336	461,161	479,682	533,593
Interest-bearing debt	99,588	98,149	91,880	86,467	91,443
Net assets	119,500	128,167	132,926	141,311	168,946
Cash flows from operating activities	32,808	22,680	26,858	28,008	478
Cash flows from investing activities	6,179	△13,847	943	△2,462	△21,491
Cash flows from financing activities	△31,364	△5,271	△8,759	△7,841	△2,606
Cash and cash equimlents at end of period	41,596	45,812	65,956	84,874	69,774

Key Financial Indicators

	FY2019	FY2020	FY2021	FY2022	FY2023
Shareholders' equity ratio (%)	28.8	29.4	28.5	29.1	30.5
Return on equity (%)	1.9	3.5	6.1	11.5	12.6
Return on assets (%)	2.2	2.8	2.6	3.8	5.1
Operating income to net sales (%)	3.5	3.8	3.5	4.1	4.4
Debt-equity ratio (Times)	0.8	0.8	0.7	0.6	0.6
Earning Per Share (Yen)	13.04	25.26	46.87	92.43	112.74
Shareholders' eguity Per share (Yen)	700.15	749.58	779.08	828.47	965.21
Dividends (Yen)	12	12	12	18	23
Dividends Payment (%)	92.0	47.5	25.6	19.5	20.4