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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Operating 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 EndOperating income (Million JPY)YoY (%)
Dec 31, 202518,974-56.61%
Dec 31, 202443,726-19.25%
Dec 31, 202354,150+31.39%
Dec 31, 202241,213+78.67%
Dec 31, 202123,067+116.10%
Dec 31, 202010,674-71.41%
Dec 31, 201937,339+1417.85%
Dec 31, 20182,460+369.47%
Dec 31, 2017524-112.69%
Dec 31, 2016-4,128-44.36%
Dec 31, 2015-7,419-158.71%
Mar 31, 201512,637

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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