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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Gross profit

DMG MORI CO., LTD. (6141)

Market cap
¥522.5B
P/E ratio
40.2x
DMG MORI manufactures precision machine tools like machining centers and turning machines for global manufacturing companies, operating through 127 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202531,887-16.10%
Dec 31, 202438,006-23.93%
Dec 31, 202349,963+14.69%
Dec 31, 202243,564+117.20%
Dec 31, 202120,057+26.07%
Dec 31, 202015,910-49.84%
Dec 31, 201931,718-8.17%
Dec 31, 201834,540+23.09%
Dec 31, 201728,061+109.96%
Dec 31, 201613,365+9.95%
Dec 31, 201512,156-67.08%
Mar 31, 201536,929

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 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 (%)
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