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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Payments for dividends

DMG MORI CO., LTD.【JP:6141】

Market cap
¥386.5B
P/E ratio
46.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Dec 31, 2025-14,183+6.27%
Dec 31, 2024-13,346+33.07%
Dec 31, 2023-10,029+33.28%
Dec 31, 2022-7,525+201.48%
Dec 31, 2021-2,496-49.24%
Dec 31, 2020-4,917-26.51%
Dec 31, 2019-6,691+10.70%
Dec 31, 2018-6,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)