- JP-listed companies
- DMG MORI CO., LTD.
- Income statement
DMG MORI CO., LTD.【JP:6141】Income statement
Market cap
¥396.8B
P/E ratio
19.9x
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Revenue | 120,428 | 155,320 | 148,559 | 160,728 | 174,660 | 318,763 | 376,631 | 429,664 | 501,248 | 492,561 | 334,734 | 402,114 | 483,366 | 548,529 | 555,007 |
| Cost of revenue | - | - | - | - | 70,821 | 62,298 | 75,728 | 93,133 | 110,617 | 100,277 | 70,254 | 74,007 | 80,419 | 86,650 | 68,039 |
| Gross profit | - | - | - | - | 36,929 | 12,156 | 13,365 | 28,061 | 34,540 | 31,718 | 15,910 | 20,057 | 43,564 | 49,963 | 38,006 |
| Gross margin (%) | - | - | - | - | |||||||||||
| Operating income | - | - | - | - | 12,637 | -7,419 | -4,128 | 524 | 2,460 | 37,339 | 10,674 | 23,067 | 41,213 | 54,150 | 43,726 |
| Operating expenses | - | - | - | - | 24,292 | 19,576 | 17,493 | 27,536 | 32,079 | 32,301 | 24,384 | 27,598 | 44,201 | 49,288 | 54,696 |
| Income before tax | 566 | 5,915 | 5,005 | 11,245 | 23,086 | 29,681 | -1,064 | 24,803 | 31,275 | 31,451 | 5,106 | 19,609 | 36,528 | 47,927 | 37,138 |
| Provision for income taxes | - | - | - | - | 4,212 | -1,399 | 1,943 | 341 | 178 | 12,589 | 3,409 | 6,377 | 10,728 | 13,697 | 14,085 |
| Net income | 1,780 | 1,565 | 4,188 | 6,269 | 17,080 | 26,900 | -7,826 | 15,263 | 18,517 | 17,995 | 1,745 | 13,460 | 25,406 | 33,944 | 7,700 |
| Earnings per share | 11.83 | 51.13 | 47.27 | 85.73 | 131.65 | 216.53 | -67.8 | 116.44 | 144.09 | 138.64 | 3.4 | 91.75 | 188.62 | 256.66 | 43.6 |
| Diluted EPS | 11.62 | 50.22 | 47.07 | 85.69 | 117.27 | 184.03 | - | 77.53 | 53.3 | 138.25 | 3.4 | 91.75 | 188.62 | 256.66 | 42.51 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | ||||||
| Dividend per share | 20 | 20 | 20 | 22 | 25 | 26 | 26 | 40 | 50 | 60 | 20 | 40 | 70 | 90 | 100 |