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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Total current liabilities

DMG MORI CO., LTD.【JP:6141】

Market cap
¥425.4B
P/E ratio
51.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025383,124-4.08%
Dec 31, 2024399,420+6.05%
Dec 31, 2023376,633+33.88%
Dec 31, 2022281,329+10.58%
Dec 31, 2021254,409+16.88%
Dec 31, 2020217,674-20.14%
Dec 31, 2019272,553+106.68%
Dec 31, 2018131,872+55.48%
Dec 31, 201784,816+7.50%
Dec 31, 201678,901-34.33%
Dec 31, 2015120,144+73.26%
Mar 31, 201569,345

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 EPSAdjusted 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 (%)