RankingsPricing
  1. JP-listed companies
  2. DMG MORI CO., LTD.

DMG MORI CO., LTD.JP:6141

Market cap
¥447.6B
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-6,28718,93521,427---------
Merchandise and finished goods-12,19515,88615,729---------
Work in process-7,1897,70913,381---------
Raw materials and supplies-18,55517,17324,665---------
Consumption taxes refund receivable-430484937---------
Other-2,7443,3135,410---------
Allowance for doubtful accounts--230-207-182---------
Current assets-74,73999,353121,165---------
Land-21,77422,25322,898---------
Leased assets-3,9953,8023,704---------
Construction in progress-1,8821,7661,295---------
Property, plant and equipment-62,78869,00972,187---------
Other-5,2455,4086,595---------
Intangible assets-5,9126,1127,523---------
Investment securities-40,36764,736119,478---------
Long-term prepaid expenses-3106401,142---------
Other-1,4591,4551,317---------
Investments and other assets-43,21367,194122,462---------
Non-current assets-111,914142,317202,173---------
Assets-186,653241,670323,339---528,423524,606526,526597,117680,334765,806
Accounts payable - trade-9,07711,93718,490---------
Short-term borrowings-23,9299048,155---------
Current portion of bonds payable--15,000----------
Lease liabilities-428443339---------
Accounts payable - other-3,8556,4837,651---------
Accrued expenses-1,5831,9422,459---------
Income taxes payable-9811,0174,452---------
Provision for product warranties-832943939---------
Other-1,1581,116817---------
Current liabilities-44,25341,45485,573---------
Bonds payable-30,00035,00035,000---------
Long-term borrowings---20,000---------
Lease liabilities-3,9863,8533,951---------
Deferred tax liabilities for land revaluation-1,4851,4851,345---------
Long-term accounts payable - other-748681513---------
Asset retirement obligations-6210149---------
Non-current liabilities-37,91844,71466,761---------
Liabilities-82,17286,169152,335---414,256396,799336,631379,838429,960493,261
Share capital-41,13251,11551,115---------
Capital surplus-53,86364,15364,153---------
Retained earnings-18,27025,50137,524---37,49846,39940,45252,81769,86492,283
Treasury shares--11,743-3,609-6,030---------
Shareholders' equity-101,523137,161146,763---------
Valuation difference on available-for-sale securities-2,6164,0036,200---------
Deferred gains or losses on hedges-1852524---------
Revaluation reserve for land-1,7591,7591,898---------
Valuation and translation adjustments-1,13614,16319,790---------
Share acquisition rights-43434----------
Net assets94,718104,481155,501171,004---------
Liabilities and net assets-186,653241,670323,339---------