RankingsPricing
  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Common stock and paid-in capital

DMG MORI CO., LTD.【JP:6141】

Market cap
¥396.8B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 2024232,488+51.11%
Dec 31, 2023153,855-0.04%
Dec 31, 2022153,913+0.17%
Dec 31, 2021153,647-0.12%
Dec 31, 2020153,835-0.15%
Dec 31, 2019154,066-0.19%
Dec 31, 2018154,363+49.92%
Dec 31, 2017102,961-10.68%
Dec 31, 2016115,268+0.00%
Dec 31, 2015115,268+0.00%
Mar 31, 2015115,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)