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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Operating margin (%)

DMG MORI CO., LTD.【JP:6141】

Market cap
¥425.4B
P/E ratio
51.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 2025-1.6-120.64%
Dec 31, 20247.9-20.19%
Dec 31, 20239.9+15.78%
Dec 31, 20228.5+48.63%
Dec 31, 20215.7+79.89%
Dec 31, 20203.2-57.93%
Dec 31, 20197.6+1444.61%
Dec 31, 20180.5+302.42%
Dec 31, 20170.1-111.13%
Dec 31, 2016-1.1-52.91%
Dec 31, 2015-2.3-132.17%
Mar 31, 20157.2

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 (%)