Home > Investor Relations > Financial Highlights

Financial Highlights

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

graph: Revenues

graph: Operating Income

graph: Ordinary Income

break

graph: Net Income Attributable to Owners of the Parent

graph: Total Assets (Consolidated)

graph: Total Equity (Consolidated)

break

graph: Interesting-bearing Debt (Consolidated)

graph: Cash Flows (Consolidated)

graph: Contract Awards (Non-Consolidated)

break

graph: Construction Contract Awards (Non-Consolidated)

graph: Revenues (Non-Consolidated)

graph: Gross Profit Margin (Non-Consolidated)

break

Consolidated

(Billions of Yen)

  FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
 
Revenues 1,894 1,948 1,637 1,325 1,457 1,485 1,521 1,693 1,742 1,821
Gross Profit 115 115 81 102 114 104 107 96 199 247
Selling, General and Administrative Expenses 97 95 88 85 84 85 84 84 88 91
Operating Income 18 19 ∆6 17 29 18 23 12 111 155
Ordinary Income 29 15 9 17 41 24 27 21 113 163
Net Income Attributable to Owners of the Parent 40 ∆6 13 25 3 23 20 15 72 104
Basic Net Income per Share (Yen) 39.13 ∆6.20 13.03 24.87 3.69 22.55 19.98 14.58 69.66 101.01
Operating Margin 1.0% 1.0% ∆0.4% 1.3% 2.0% 1.2% 1.5% 0.7% 6.4% 8.5%
 
Construction Contract Awards 1,677 1,585 1,138 1,188 1,296 1,333 1,573 1,474 1,795 1,728
 
Total Assets 1,918 1,885 1,796 1,644 1,686 1,686 1,789 1,839 1,886 1,992
Total Equity 305 239 262 253 256 318 364 436 474 552
Owners' Equity per Share (Yen) 292.63 227.56 251.97 243.35 247.12 308.49 354.62 418.86 453.93 528.46
Owners' Equity Ratio 15.5% 12.3% 14.6% 15.4% 15.2% 19.0% 20.6% 23.6% 25.0% 27.5%
Interesting-bearing Debt 473 540 620 558 525 480 444 385 378 372
 
ROE 12.8% ∆2.4% 5.4% 10.0% 1.5% 8.1% 6.0% 3.8% 16.0% 20.6%
 
Cash Flow - Operating Activities ∆52 16 ∆76 64 81 58 32 59 36 187
Cash Flow - Investing Activities 3 ∆30 ∆5 2 ∆38 36 17 8 ∆27 △31
Cash Flow - Financing Activities ∆7 74 71 ∆50 ∆37 ∆58 ∆17 ∆70 ∆13 △20
 
Overseas Revenues 350 396 284 194 203 229 280 326 375 402
North America 163 144 91 76 72 90 126 193 202 218
Europe 26 24 8 4 8 10 11 23 19 15
Asia 79 86 105 86 91 125 131 128 122 113
Other Area 80 141 78 26 31 2 11 ∆18 31 55
Overseas Revenues / Total Revenues Ratio 18.5% 20.4% 17.4% 14.7% 13.9% 15.5% 18.5% 19.3% 21.6% 22.1%
 
Cash Dividends per Share (Yen) 7.0 6.0 6.0 6.0 5.0 5.0 5.0 5.0 12.0 20.0
break

Non-Consolidated

(Billions of Yen)

  FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
 
Revenues 1,423 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166 1,203
Gross Profit 71 74 50 65 74 57 57 31 137 178
Selling, General and Administrative Expenses 66 65 58 57 57 55 52 49 50 53
Operating Income 4 9 ∆7 7 17 1 5 ∆18 86 124
Ordinary Income 5 11 7 5 23 12 9 1 81 128
Net Income 5 ∆7 3 4 ∆7 8 5 8 39 81
Basic Net Income per Share (Yen) 5.62 ∆7.40 3.07 4.36 ∆6.82 8.39 4.83 7.73 37.52 78.60
 
Contract Awards 1,463 1,387 944 1,023 1,101 1,053 1,264 1,193 1,236 1,349
Civil Engineering 339 392 267 226 305 241 369 339 285 364
Building Construction 1,057 913 650 731 747 754 841 742 902 940
Total Construction ・・・ (A) 1,397 1,305 918 957 1,053 996 1,211 1,082 1,188 1,304
Real Estate and Other 65 81 25 65 48 57 53 111 48 45
Construction Contract Awards ・・・ (A)
Domestic - Public 126 232 238 210 241 177 374 309 268 374
Domestic - Private 1,170 991 653 751 802 796 807 773 923 955
Overseas 100 81 27 ∆4 8 21 28 0 ∆4 △25
 
Revenues 1,423 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166 1,203
Civil Engineering 350 412 366 273 284 269 298 276 307 296
Building Construction 938 1,003 834 639 748 745 690 780 824 835
Total Construction 1,288 1,416 1,201 913 1,032 1,015 988 1,057 1,132 1,132
Real Estate and Other 134 75 42 57 67 54 57 83 34 71
 
Gross Profit Margin 4.1% 4.1% 3.8% 7.0% 7.1% 5.5% 5.4% 0.8% 11.9% 14.7%
Civil Engineering 5.4% 3.6% ∆0.8% 0.7% 8.1% 3.5% 17.2% ∆0.1% 14.6% 18.2%
Building Construction 3.6% 4.4% 5.9% 9.7% 6.7% 6.2% 0.3% 1.1% 10.8% 13.4%
 
Total Assets 1,534 1,530 1,440 1,327 1,356 1,345 1,422 1,413 1,436 1,529
Total Equity 265 215 232 208 205 241 254 297 308 370
Owners' Equity per Share (Yen) 259.85 211.79 223.01 200.04 197.04 232.30 244.29 286.45 296.91 356.30
Owners' Equity Ratio 17.3% 14.1% 16.1% 15.7% 15.1% 18.0% 17.9% 21.1% 21.5% 24.2%
Interesting-bearing Debt 314 396 453 439 417 384 374 305 295 287

Top of Page

PDFThis symbol represents a PDF file. New WindowAdobe Reader is required to download this file for viewing and printing.

Home > Investor Relations > Financial Highlights

Top of Page

Page Top