Key Financial Data and Indicators

Key Financial Data

(Millions of yen)
  FY2017 FY2018 FY2019 FY2020 FY2021
Order intake 400,461 455,051 454,121 429,421 677,949
Net sales 376,437 376,140 402,450 408,592 441,797
Operating income 5,907 7,358 13,891 15,396 15,541
Ordinary income 3,365 6,720 9,429 11,792 11,783
Profit attributable to shareholders of Hitachi Zosen 2,171 5,445 2,197 4,258 7,899
Total assets 391,860 429,040 409,531 429,336 461,161
Interest-bearing debt 107,249 126,343 99,588 98,149 91,880
Net assets 119,014 120,410 119,500 128,167 132,926
Cash flows from operating activities △3,373 △5,428 32,808 22,680 26,858
Cash flows from investing activities △10,725 △7,574 6,179 △13,847 943
Cash flows from financing activities △4,018 14,982 △31,364 △5,271 △8,759
Cash and cash equimlents at end of period 32,743 34,394 41,596 45,812 65,956

Key Financial Indicators

  FY2017 FY2018 FY2019 FY2020 FY2021
Shareholders' equity ratio (%) 29.8 27.8 28.8 29.4 28.5
Return on equity (%) 1.9 4.6 1.9 3.5 6.1
Return on assets (%) 0.9 1.6 2.2 2.8 2.6
Operating income to net sales (%) 1.6 1.9 3.5 3.8 3.5
Debt-equity ratio (Times) 0.9 1.1 0.8 0.8 0.7
Earning Per Share (Yen) 12.88 32.31 13.04 25.26 46.87
Shareholders' eguity Per share (Yen) 693.53 708.89 700.15 749.58 779.08
Dividends (Yen) 12 12 12 12 12
Dividends Payment (%) 93.2 37.1 92.0 47.5 25.6