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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Pretax margin (%)

DMG MORI CO., LTD.【JP:6141】

Market cap
¥386.5B
P/E ratio
46.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20252.6-61.63%
Dec 31, 20246.7-23.42%
Dec 31, 20238.7+15.62%
Dec 31, 20227.6+54.97%
Dec 31, 20214.9+219.69%
Dec 31, 20201.5-76.11%
Dec 31, 20196.4+2.34%
Dec 31, 20186.2+8.09%
Dec 31, 20175.8-2143.38%
Dec 31, 2016-0.3-103.03%
Dec 31, 20159.3-29.55%
Mar 31, 201513.2+88.92%
Mar 31, 20147+107.66%
Mar 31, 20133.4-11.53%
Mar 31, 20123.8+710.29%
Mar 31, 20110.5

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 (%)