RankingsPricing
  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Total non-current liabilities

DMG MORI CO., LTD.【JP:6141】

Market cap
¥396.8B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202481,667-29.98%
Dec 31, 2023116,627-21.53%
Dec 31, 2022148,630+18.50%
Dec 31, 2021125,428+5.44%
Dec 31, 2020118,957-4.26%
Dec 31, 2019124,246+2.15%
Dec 31, 2018121,629-43.50%
Dec 31, 2017215,261-1.10%
Dec 31, 2016217,664+92.15%
Dec 31, 2015113,278+91.84%
Mar 31, 201559,047

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 (%)