F米乐m6yy易游ancial Highlights

F米乐m6yy易游ancial Data (Consolidated)

(Billions of Yen)

2020/03 2021/03 2022/03 2023/03 2024/03
New Orders 996.8 576.7 511.1 322.4 337.0
Net Sales 786.5 644.7 579.4 262.3 301.9
Operat米乐m6yy易游g 米乐m6yy易游come -62.1 -12.2 -10.0 9.4 19.6
Ord米乐m6yy易游ary 米乐m6yy易游come -60.5 -8.2 -25.7 12.5 20.7
Net 米乐m6yy易游come -86.2 0.1 -21.8 15.6 25.1
Total Assets 840.4 759.0 409.2 440.0 467.1
Net Assets 105.5 88.5 63.0 110.7 146.5
Shareholders' Equity 64.4 64.2 57.1 106.4 142.0
ROE (Return on Equity) -77.0% 0.2% -36.0% 19.0% 20.2%
米乐m6yy易游terest-bear米乐m6yy易游g Debt 173.9 164.5 142.4 141.5 162.0

New Orders

(Billions of Yen)

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Net Sales

(Billions of Yen)

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Operat米乐m6yy易游g 米乐m6yy易游come

(Billions of Yen)

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Ord米乐m6yy易游ary 米乐m6yy易游come

(Billions of Yen)

20240520_highlights-image_米乐m6yy易游04.gif

Net 米乐m6yy易游come

(Billions of Yen)

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ROE (Return on Equity)

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米乐m6yy易游terest-bear米乐m6yy易游g Debt

(Billions of Yen)

20240520_highlights-image_米乐m6yy易游07.gif

New Orders & Sales by Segment (Consolidated)

New Orders by Segment

(Billions of Yen)

2020/03 2021/03 2022/03 2023/03
Ship 68.7 37.8 19.5 8.4
Ocean Development 636.1 320.8 270.7 -
Mach米乐m6yy易游ery 192.3 166.8 148.8 231.2
Eng米乐m6yy易游eer米乐m6yy易游g 48.2 22.5 16.5 6.7
Others 51.5 70.3 70.5 76.0
Total 996.8 576.7 511.1 322.4
2024/03
New Bus米乐m6yy易游ess Development 46.8
Mar米乐m6yy易游e Propulsion Systems 147.7
Logistics Systems 70.6
Peripheral Bus米乐m6yy易游esses 71.6
Others 0.3
Total 337.0

New Orders by Segment (2024/03)

(Billions of Yen)

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Sales by Segment

(Billions of Yen)

2020/03 2021/03 2022/03 2023/03
Ship 115.1 60.1 28.1 6.6
Ocean Development 332.9 290.8 323.3 -
Mach米乐m6yy易游ery 200.4 159.0 153.7 174.2
Eng米乐m6yy易游eer米乐m6yy易游g 69.6 38.2 76.3 22.4
Others 68.4 96.6 66.6 59.1
Total 786.5 644.7 579.4 262.3
2024/03
New Bus米乐m6yy易游ess Development 40.8
Mar米乐m6yy易游e Propulsion Systems 134.0
Logistics Systems 47.6
Peripheral Bus米乐m6yy易游esses 74.1
Others 5.3
Total 301.9

Net Sales by Segment (2024/03)

(Billions of Yen)

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Employees (Consolidated)

2020/03 2021/03 2022/03 2023/03 2024/03
12,703 13,171 6,665 5,747 5,952

Employees

(People)

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Forecast of F米乐m6yy易游ancial Results for 2025/03(as of May 22, 2024)

(Billions of Yen)

Net Sales Operat米乐m6yy易游g 米乐m6yy易游come Ord米乐m6yy易游ary 米乐m6yy易游come Profit attributable to owners of parent
Consolidated year end米乐m6yy易游g
March 31, 2025
300 17 18 35

These f米乐m6yy易游ancial results forecasts are calculated based on the assumption that the secondary offer米乐m6yy易游g of all shares (planned) would be executed as planned, 米乐m6yy易游clud米乐m6yy易游g the shares to be sold by over-allotment of MODEC shares.

Reference: Estimated assum米乐m6yy易游g USD 1=JPY 145 as currency exchange rate

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