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

DMG MORI CO., LTD. (6141)

Market cap
¥520.2B
P/E ratio
39.2x
DMG MORI manufactures precision machine tools like machining centers and turning machines for global manufacturing companies, operating through 127 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20256,258+132.12%
Dec 31, 20242,696-52.81%
Dec 31, 20235,713-12.15%
Dec 31, 20226,503+17.02%
Dec 31, 20215,557+30.63%
Dec 31, 20204,254-22.14%
Dec 31, 20195,464-20.07%
Dec 31, 20186,836

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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