language site

  1. TOP
  2. Investor Relations
  3. Finance and Performance information
  4. Main Financial Data and Index

Main Financial Data and Index

Main Financial Data

(Millions of yen)

 
  FY2015 FY2016 FY2017 FY2018 FY2019
Order intake 435,435 398,943 400,461 455,051 454,121
Net sales 387,043 399,331 376,437 378,140 402,450
Operating income 15,112 14,947 5,907 7,358 13,891
Ordinary income 12,272 11,225 3,365 6,720 9,429
Profit attributable to shareholders of Hitachi Zosen 5,849 5,864 2,171 5,445 2,197
Total assets 401,648 393,587 391,860 429,040 409,531
Interest-bearing debt 105,133 109,167 107,249 126,343 99,588
Net assets 120,666 117,810 119,014 120,410 119,500
Cash flows from operating activities 8,147 17,304 -3,373 -5,428 32,808
Cash flows from investing activities -3,666 -6,998 -10,725 -7,574 6,179
Cash flows from financing activities -15,948 -8,417 -4,018 14,982 -31,364
Cash and cash equimlents
at end of period
49,671 50,848 32,743 34,39441,595

Main Financial Index

  FY2015 FY2016 FY2017 FY2018 FY2019
Shareholders' equity ratio(%) 28.4 29.4 29.8 27.8 28.8
Return on equity(%) 5.2 5.1 1.9 4.6 1.9
Return on assets(%) 3.0 2.8 0.9 1.6 2.2
Operating income to net sales(%) 3.9 3.7 1.6 1.9 3.5
Debt-equity ratio (Times) 0.9 0.9 0.9 1.1 0.8
Earning Per Share (Yen) 34.96 34.79 12.88 32.31 13.04
Shareholders' eguity
Per share (Yen)
677.24 685.83 693.53 708.89 700.15
Dividends (Yen) 12 12 12 12 12
Dividends Payment (%) 34.3 34.5 93.2 37.1 92.0

INVESTOR RELATIONS