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

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 EndNet income (Million JPY)YoY (%)
Dec 31, 202524,033+212.12%
Dec 31, 20247,700-77.32%
Dec 31, 202333,944+33.61%
Dec 31, 202225,406+88.75%
Dec 31, 202113,460+671.35%
Dec 31, 20201,745-90.30%
Dec 31, 201917,995-2.82%
Dec 31, 201818,517+21.32%
Dec 31, 201715,263-295.03%
Dec 31, 2016-7,826-129.09%
Dec 31, 201526,900+57.49%
Mar 31, 201517,080+172.45%
Mar 31, 20146,269+49.69%
Mar 31, 20134,188+167.60%
Mar 31, 20121,565-12.08%
Mar 31, 20111,780

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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