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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: Ordinary Income

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graph: Net Income Attributable to Owners of the Parent

graph: Total Assets (Consolidated)

graph: Total 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)

  FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
 
Revenues 1,948 1,637 1,325 1,457 1,485 1,521 1,693 1,742 1,821 1,830
Gross Profit 115 81 102 114 104 107 96 199 247 258
Selling, General and Administrative Expenses 95 88 85 84 85 84 84 88 91 100
Operating Income 19 ∆6 17 29 18 23 12 111 155 158
Ordinary Income 15 9 17 41 24 27 21 113 163 179
Net Income Attributable to Owners of the Parent ∆6 13 25 3 23 20 15 72 104 126
Basic Net Income per Share (Yen) ∆6.20 13.03 24.87 3.69 22.55 19.98 14.58 69.66 101.01 122.14
Operating Margin 1.0% ∆0.4% 1.3% 2.0% 1.2% 1.5% 0.7% 6.4% 8.5% 8.7%
 
Construction Contract Awards 1,585 1,138 1,188 1,296 1,333 1,573 1,474 1,795 1,728 1,685
 
Total Assets 1,885 1,796 1,644 1,686 1,686 1,789 1,839 1,886 1,992 2,074
Total Equity 239 262 253 256 318 364 436 474 552 669
Owners' Equity per Share (Yen) 227.56 251.97 243.35 247.12 308.49 354.62 418.86 453.93 528.46 641.69
Owners' Equity Ratio 12.3% 14.6% 15.4% 15.2% 19.0% 20.6% 23.6% 25.0% 27.5% 32.1%
Interesting-bearing Debt 540 620 558 525 480 444 385 378 372 344
 
ROE ∆2.4% 5.4% 10.0% 1.5% 8.1% 6.0% 3.8% 16.0% 20.6% 20.9%
 
Cash Flow - Operating Activities 16 ∆76 64 81 58 32 59 36 187 120
Cash Flow - Investing Activities ∆30 ∆5 2 ∆38 36 17 8 ∆27 △31 △47
Cash Flow - Financing Activities 74 71 ∆50 ∆37 ∆58 ∆17 ∆70 ∆13 △20 △53
 
Overseas Revenues 396 284 194 203 229 280 326 375 402 461
North America 144 91 76 72 90 126 193 202 218 180
Europe 24 8 4 8 10 11 23 19 15 22
Asia 86 105 86 91 125 131 128 122 113 127
Oceania - - - - - - - - 54 107
Other Area 141 78 26 31 2 11 ∆18 31 0 23
Overseas Revenues / Total Revenues Ratio 20.4% 17.4% 14.7% 13.9% 15.5% 18.5% 19.3% 21.6% 22.1% 25.2%
 
Cash Dividends per Share (Yen) 6.0 6.0 6.0 5.0 5.0 5.0 5.0 12.0 20.0 24.0
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Non-Consolidated

(Billions of Yen)

  FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
 
Revenues 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166 1,203 1,165
Gross Profit 74 50 65 74 57 57 31 137 178 192
Selling, General and Administrative Expenses 65 58 57 57 55 52 49 50 53 57
Operating Income 9 ∆7 7 17 1 5 ∆18 86 124 135
Ordinary Income 11 7 5 23 12 9 1 81 128 146
Net Income ∆7 3 4 ∆7 8 5 8 39 81 100
Basic Net Income per Share (Yen) ∆7.40 3.07 4.36 ∆6.82 8.39 4.83 7.73 37.52 78.60 96.48
 
Contract Awards 1,387 944 1,023 1,101 1,053 1,264 1,193 1,236 1,349 1,200
Civil Engineering 392 267 226 305 241 369 339 285 364 303
Building Construction 913 650 731 747 754 841 742 902 940 845
Total Construction ・・・ (A) 1,305 918 957 1,053 996 1,211 1,082 1,188 1,304 1,148
Real Estate and Other 81 25 65 48 57 53 111 48 45 51
Construction Contract Awards ・・・ (A)
Domestic - Public 232 238 210 241 177 374 309 268 374 254
Domestic - Private 991 653 751 802 796 807 773 923 955 892
Overseas 81 27 ∆4 8 21 28 0 ∆4 △25 1
 
Revenues 1,491 1,244 970 1,100 1,069 1,046 1,141 1,166 1,203 1,165
Civil Engineering 412 366 273 284 269 298 276 307 296 366
Building Construction 1,003 834 639 748 745 690 780 824 835 752
Total Construction 1,416 1,201 913 1,032 1,015 988 1,057 1,132 1,132 1,119
Real Estate and Other 75 42 57 67 54 57 83 34 71 45
 
Gross Profit Margin 4.1% 3.8% 7.0% 7.1% 5.5% 5.4% 0.8% 11.9% 14.7% 16.4%
Civil Engineering 3.6% ∆0.8% 0.7% 8.1% 3.5% 17.2% ∆0.1% 14.6% 18.2% 21.2%
Building Construction 4.4% 5.9% 9.7% 6.7% 6.2% 0.3% 1.1% 10.8% 13.4% 14.0%
 
Total Assets 1,530 1,440 1,327 1,356 1,345 1,422 1,413 1,436 1,529 1,560
Total Equity 215 232 208 205 241 254 297 308 370 464
Owners' Equity per Share (Yen) 211.79 223.01 200.04 197.04 232.30 244.29 286.45 296.91 356.30 447,10
Owners' Equity Ratio 14.1% 16.1% 15.7% 15.1% 18.0% 17.9% 21.1% 21.5% 24.2% 29.8%
Interesting-bearing Debt 396 453 439 417 384 374 305 295 287 262

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