RankingsPricing
  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Long-term debt, current

DMG MORI CO., LTD.【JP:6141】

Market cap
¥396.8B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024104,692+71.10%
Dec 31, 202361,187+19.41%
Dec 31, 202251,241+399.47%
Dec 31, 202110,259-72.27%
Dec 31, 202036,993+5.22%
Dec 31, 201935,157+108.19%
Dec 31, 201816,887-1.03%
Dec 31, 201717,063-27.00%
Dec 31, 201623,373+31.82%
Dec 31, 201517,731

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)