- JP-listed companies
- DMG MORI CO., LTD.
DMG MORI CO., LTD.JP:6141
Market cap
¥447.6B
P/E ratio
13.2x
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 | - | 6,287 | 18,935 | 21,427 | - | - | - | - | - | - | - | - | - |
Merchandise and finished goods | - | 12,195 | 15,886 | 15,729 | - | - | - | - | - | - | - | - | - |
Work in process | - | 7,189 | 7,709 | 13,381 | - | - | - | - | - | - | - | - | - |
Raw materials and supplies | - | 18,555 | 17,173 | 24,665 | - | - | - | - | - | - | - | - | - |
Consumption taxes refund receivable | - | 430 | 484 | 937 | - | - | - | - | - | - | - | - | - |
Other | - | 2,744 | 3,313 | 5,410 | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -230 | -207 | -182 | - | - | - | - | - | - | - | - | - |
Current assets | - | 74,739 | 99,353 | 121,165 | - | - | - | - | - | - | - | - | - |
Land | - | 21,774 | 22,253 | 22,898 | - | - | - | - | - | - | - | - | - |
Leased assets | - | 3,995 | 3,802 | 3,704 | - | - | - | - | - | - | - | - | - |
Construction in progress | - | 1,882 | 1,766 | 1,295 | - | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 62,788 | 69,009 | 72,187 | - | - | - | - | - | - | - | - | - |
Other | - | 5,245 | 5,408 | 6,595 | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 5,912 | 6,112 | 7,523 | - | - | - | - | - | - | - | - | - |
Investment securities | - | 40,367 | 64,736 | 119,478 | - | - | - | - | - | - | - | - | - |
Long-term prepaid expenses | - | 310 | 640 | 1,142 | - | - | - | - | - | - | - | - | - |
Other | - | 1,459 | 1,455 | 1,317 | - | - | - | - | - | - | - | - | - |
Investments and other assets | - | 43,213 | 67,194 | 122,462 | - | - | - | - | - | - | - | - | - |
Non-current assets | - | 111,914 | 142,317 | 202,173 | - | - | - | - | - | - | - | - | - |
Assets | - | 186,653 | 241,670 | 323,339 | - | - | - | 528,423 | 524,606 | 526,526 | 597,117 | 680,334 | 765,806 |
Accounts payable - trade | - | 9,077 | 11,937 | 18,490 | - | - | - | - | - | - | - | - | - |
Short-term borrowings | - | 23,929 | 90 | 48,155 | - | - | - | - | - | - | - | - | - |
Current portion of bonds payable | - | - | 15,000 | - | - | - | - | - | - | - | - | - | - |
Lease liabilities | - | 428 | 443 | 339 | - | - | - | - | - | - | - | - | - |
Accounts payable - other | - | 3,855 | 6,483 | 7,651 | - | - | - | - | - | - | - | - | - |
Accrued expenses | - | 1,583 | 1,942 | 2,459 | - | - | - | - | - | - | - | - | - |
Income taxes payable | - | 981 | 1,017 | 4,452 | - | - | - | - | - | - | - | - | - |
Provision for product warranties | - | 832 | 943 | 939 | - | - | - | - | - | - | - | - | - |
Other | - | 1,158 | 1,116 | 817 | - | - | - | - | - | - | - | - | - |
Current liabilities | - | 44,253 | 41,454 | 85,573 | - | - | - | - | - | - | - | - | - |
Bonds payable | - | 30,000 | 35,000 | 35,000 | - | - | - | - | - | - | - | - | - |
Long-term borrowings | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - |
Lease liabilities | - | 3,986 | 3,853 | 3,951 | - | - | - | - | - | - | - | - | - |
Deferred tax liabilities for land revaluation | - | 1,485 | 1,485 | 1,345 | - | - | - | - | - | - | - | - | - |
Long-term accounts payable - other | - | 748 | 681 | 513 | - | - | - | - | - | - | - | - | - |
Asset retirement obligations | - | 62 | 101 | 49 | - | - | - | - | - | - | - | - | - |
Non-current liabilities | - | 37,918 | 44,714 | 66,761 | - | - | - | - | - | - | - | - | - |
Liabilities | - | 82,172 | 86,169 | 152,335 | - | - | - | 414,256 | 396,799 | 336,631 | 379,838 | 429,960 | 493,261 |
Share capital | - | 41,132 | 51,115 | 51,115 | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 53,863 | 64,153 | 64,153 | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 18,270 | 25,501 | 37,524 | - | - | - | 37,498 | 46,399 | 40,452 | 52,817 | 69,864 | 92,283 |
Treasury shares | - | -11,743 | -3,609 | -6,030 | - | - | - | - | - | - | - | - | - |
Shareholders' equity | - | 101,523 | 137,161 | 146,763 | - | - | - | - | - | - | - | - | - |
Valuation difference on available-for-sale securities | - | 2,616 | 4,003 | 6,200 | - | - | - | - | - | - | - | - | - |
Deferred gains or losses on hedges | - | 185 | 2 | 524 | - | - | - | - | - | - | - | - | - |
Revaluation reserve for land | - | 1,759 | 1,759 | 1,898 | - | - | - | - | - | - | - | - | - |
Valuation and translation adjustments | - | 1,136 | 14,163 | 19,790 | - | - | - | - | - | - | - | - | - |
Share acquisition rights | - | 434 | 34 | - | - | - | - | - | - | - | - | - | - |
Net assets | 94,718 | 104,481 | 155,501 | 171,004 | - | - | - | - | - | - | - | - | - |
Liabilities and net assets | - | 186,653 | 241,670 | 323,339 | - | - | - | - | - | - | - | - | - |