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

DMG MORI CO., LTD.【JP:6141】

Market cap
¥396.8B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202419,296-26.48%
Dec 31, 202326,246+0.47%
Dec 31, 202226,122+18.80%
Dec 31, 202121,989+32.18%
Dec 31, 202016,636+29.25%
Dec 31, 201912,871+122.76%
Dec 31, 20185,778-14.07%
Dec 31, 20176,724-40.24%
Dec 31, 201611,252-24.30%
Dec 31, 201514,863-4.49%
Mar 31, 201515,561

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 (%)