Financial Highlights│IR・Company Information│Vawn E&S Group

Financial Data (Consolidated)

(Millions of dollars)

	2015/03	2016/03	2017/03	2018/03	2019/03
New Orders	959.8	609.6	516.6	1,160.7	710.1
Net Sales	816.5	805.4	731.5	703.2	656.5
Operating Income	13.3	11.8	8.3	-5.2	-59.7
Ordinary Income	14.9	15.1	14.9	3.1	-50.5
Net Income	9.5	7.6	12.2	-10.1	-69.6
Total Assets	1,074.6	1,094.0	1,096.7	1,029.2	999.1
Net Assets	347.3	343.9	367.6	356.8	280.2
Shareholders' Equity	236.7	234.8	250.4	239.2	159.5
ROE (Return on Equity)	4.1%	3.2%	5.0%	-4.1%	-34.9%
ROIC (*)	4.2%	3.7%	2.8%	0.4%	-13.3％
Interest-bearing Debt	188.3	239.9	265.2	255.3	204.6

* Return on Invested Capital (ROIC) = Operating Income + Interest and Dividend Income Average of Shareholders' equity + Average of Interest-bearing Debt

New Orders

(Millions of dollars)

Net Sales

(Millions of dollars)

Operating Income

(Millions of dollars)

Ordinary Income

(Millions of dollars)

Net Income

(Millions of dollars)

ROE (Return on Equity)

ROIC (Return on Invested Capital)

Interest-bearing Debt

(Millions of dollars)

New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Millions of dollars)

	2015/03	2016/03
Ships	536.1	297.8
Machinery	203.6	172.2
Engineering	182.4	100.9
Others	37.7	38.6
Total	959.8	609.6

	2016/03	2017/03	2018/03	2019/03
Ship	109.0	67.7	106.9	113.2
Ocean Development	188.8	92.7	700.9	254.2
Machinery	172.2	166.8	186.9	185.3
Engineering	100.9	149.9	75.4	58.9
Others	38.6	39.4	90.5	98.5
Total	609.6	516.6	1,160.7	710.1

New Orders by Segment (2019/03)

(Millions of dollars)

Sales by Segment

(Millions of dollars)

	2015/03	2016/03
Ships	481.0	423.8
Machinery	167.1	171.7
Engineering	129.6	171.3
Others	38.7	38.7
Total	816.5	805.4

	2016/03	2017/03	2018/03	2019/03
Ship	128.8	126.7	112.5	96.9
Ocean Development	295.0	228.4	191.2	222.5
Machinery	171.7	174.8	181.7	186.9
Engineering	171.3	162.6	127.6	69.0
Others	38.7	38.9	90.2	81.3
Total	805.4	731.5	703.2	656.5