Key Financial Date and Indicators

Key Financial Data

(Millions of yen)
  FY2016 FY2017 FY2018 FY2019 FY2020
Order intake 398,943 400,461 455,051 454,121 429,421
Net sales 399,331 376,437 378,140 402,450 408,592
Operating income 14,947 5,907 7,358 13,891 15,396
Ordinary income 11,225 3,365 6,720 9,429 11,792
Profit attributable to shareholders of Hitachi Zosen 5,864 2,171 5,445 2,197 4,258
Total assets 393,587 391,860 429,040 409,531 429,336
Interest-bearing debt 109,167 107,249 126,343 99,588 98,149
Net assets 117,810 119,014 120,410 119,500 128,167
Cash flows from operating activities 17,304 △3,373 △5,428 32,808 22,680
Cash flows from investing activities △6,998 △10,725 △7,574 6,179 △13,847
Cash flows from financing activities △8,417 △4,018 14,982 △31,364 △5,271
Cash and cash equimlents at end of period 50,848 32,743 34,394 41,595 45,812

Key Financial Indicators

  FY2016 FY2017 FY2018 FY2019 FY2020
Shareholders' equity ratio (%) 29.4 29.8 27.8 28.8 29.4
Return on equity (%) 5.1 1.9 4.6 1.9 3.5
Return on assets (%) 2.8 0.9 1.6 2.2 2.8
Operating income to net sales (%) 3.7 1.6 1.9 3.5 3.8
Debt-equity ratio (Times) 0.9 0.9 1.1 0.8 0.8
Earning Per Share (Yen) 34.79 12.88 32.31 13.04 25.26
Shareholders' eguity Per share (Yen) 685.83 693.53 708.89 700.15 749.58
Dividends (Yen) 12 12 12 12 12
Dividends Payment (%) 34.5 93.2 37.1 92.0 47.5