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Financial Highlights

Graphs and tables of the selected financial data for the last 10 years Print

graph: Revenues

graph: Operating Income

graph: Recurring Profit

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graph: Net Income

graph: Total Assets (Consolidated)

graph: Equity (Consolidated)

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graph: Interesting-bearing Debt (Consolidated)

graph: Cash Flows (Consolidated)

graph: Contract Awards (Non-Consolidated)

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graph: Construction Contract Awards (Non-Consolidated)

graph: Revenues (Non-Consolidated)

graph: Gross Profit Margin (Non-Consolidated)

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Consolidated

(Billions of Yen)

  FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
 
Revenues 1,891 1,894 1,948 1,637 1,325 1,457 1,485 1,521 1,693 1,742
Gross Profit 153 115 115 81 102 114 104 107 96 199
Selling, General and Administrative Expenses 98 97 95 88 85 84 85 84 84 88
Operating Income 55 18 19 ∆6 17 29 18 23 12 111
Ordinary Income 58 29 15 9 17 41 24 27 21 113
Profit Attributable to Owners of Parent 41 40 ∆6 13 25 3 23 20 15 72
Basic Net Income per Share (Yen) 39.29 39.13 ∆6.20 13.03 24.87 3.69 22.55 19.98 14.58 69.66
Operating Margin 2.9% 1.0% 1.0% ∆0.4% 1.3% 2.0% 1.2% 1.5% 0.7% 6.4%
 
Construction Contract Awards 1,612 1,677 1,585 1,138 1,188 1,296 1,333 1,573 1,474 1,795
 
Total Assets 2,107 1,918 1,885 1,796 1,644 1,686 1,686 1,789 1,839 1,886
Equity 350 305 239 262 253 256 318 364 436 474
Equity per Share (Yen) 324.12 292.63 227.56 251.97 243.35 247.12 308.49 354.62 418.86 453.93
Shareholders' Equity / Assets Ratio 16.2% 15.5% 12.3% 14.6% 15.4% 15.2% 19.0% 20.6% 23.6% 25.0%
Interesting-bearing Debt 463 473 540 620 558 525 480 444 385 378
 
ROE 13.0% 12.8% ∆2.4% 5.4% 10.0% 1.5% 8.1% 6.0% 3.8% 16.0%
 
Cash Flow - Operating Activities ∆4 ∆52 16 ∆76 64 81 58 32 59 36
Cash Flow - Investing Activities 22 3 ∆30 ∆5 2 ∆38 36 17 8 ∆27
Cash Flow - Financing Activities ∆4 ∆7 74 71 ∆50 ∆37 ∆58 ∆17 ∆70 ∆13
 
Overseas Revenues 288 350 396 284 194 203 229 280 326 375
North America 159 163 144 91 76 72 90 126 193 202
Europe 27 26 24 8 4 8 10 11 23 19
Asia 73 79 86 105 86 91 125 131 128 122
Other Area 26 80 141 78 26 31 2 11 ∆18 31
Overseas Revenues / Total Revenues Ratio 15.2% 18.5% 20.4% 17.4% 14.7% 13.9% 15.5% 18.5% 19.3% 21.6%
 
Cash Dividends per Share (Yen) 7.0 7.0 6.0 6.0 6.0 5.0 5.0 5.0 5.0 12.0
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Non-Consolidated

(Billions of Yen)

  FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
 
Revenues 1,444 1,423 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166
Gross Profit 116 71 74 50 65 74 57 57 31 137
Selling, General and Administrative Expenses 65 66 65 58 57 57 55 52 49 50
Operating Income 51 4 9 ∆7 7 17 1 5 ∆18 86
Ordinary Income 52 5 11 7 5 23 12 9 1 81
Profit 29 5 ∆7 3 4 ∆7 8 5 8 39
Basic Net Income per Share (Yen) 27.92 5.62 ∆7.40 3.07 4.36 ∆6.82 8.39 4.83 7.73 37.52
 
Contract Awards 1,387 1,463 1,387 944 1,023 1,101 1,053 1,264 1,193 1,236
Civil Engineering 376 339 392 267 226 305 241 369 339 285
Building Construction 911 1,057 913 650 731 747 754 841 742 902
Total Construction
・・・ (A)
1,288 1,397 1,305 918 957 1,053 996 1,211 1,082 1,188
Real Estate and Other 99 65 81 25 65 48 57 53 111 48
Construction Contract Awards ・・・ (A)
Domestic - Public 162 126 232 238 210 241 177 374 309 268
Domestic - Private 963 1,170 991 653 751 802 796 807 773 923
Overseas 162 100 81 27 ∆4 8 21 28 0 ∆4
 
Revenues 1,444 1,423 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166
Civil Engineering 309 350 412 366 273 284 269 298 276 307
Building Construction 988 938 1,003 834 639 748 745 690 780 824
Total Construction 1,298 1,288 1,416 1,201 913 1,032 1,015 988 1,057 1,132
Real Estate and Other 146 134 75 42 57 67 54 57 83 34
 
Gross Profit Margin 7.1% 4.1% 4.1% 3.8% 7.0% 7.1% 5.5% 5.4% 0.8% 11.9%
Civil Engineering 9.4% 5.4% 3.6% ∆0.8% 0.7% 8.1% 3.5% 17.2% ∆0.1% 14.6%
Building Construction 6.4% 3.6% 4.4% 5.9% 9.7% 6.7% 6.2% 0.3% 1.1% 10.8%
 
Total Assets 1,741 1,534 1,530 1,440 1,327 1,356 1,345 1,422 1,413 1,436
Equity 341 265 215 232 208 205 241 254 297 308
Equity per Share (Yen) 323.41 259.85 211.79 223.01 200.04 197.04 232.30 244.29 286.45 296.91
Shareholders' Equity / Assets Ratio 19.6% 17.3% 14.1% 16.1% 15.7% 15.1% 18.0% 17.9% 21.1% 21.5%
Interesting-bearing Debt 310 314 396 453 439 417 384 374 305 295

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