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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Provision for income taxes

DMG MORI CO., LTD. (6141)

Market cap
¥381.9B
P/E ratio
46.1x
DMG MORI manufactures precision machine tools like machining centers and turning machines for global manufacturing companies, operating through 127 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20253,961-71.88%
Dec 31, 202414,085+2.83%
Dec 31, 202313,697+27.68%
Dec 31, 202210,728+68.23%
Dec 31, 20216,377+87.06%
Dec 31, 20203,409-72.92%
Dec 31, 201912,589+6972.47%
Dec 31, 2018178-47.80%
Dec 31, 2017341-82.45%
Dec 31, 20161,943-238.88%
Dec 31, 2015-1,399-133.21%
Mar 31, 20154,212

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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