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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20257.3+179.69%
Dec 31, 20242.6-79.89%
Dec 31, 202313+19.41%
Dec 31, 202210.9+64.45%
Dec 31, 20216.6+500.91%
Dec 31, 20201.1-92.48%
Dec 31, 201914.6-6.94%
Dec 31, 201815.7+21.41%
Dec 31, 201712.9-318.95%
Dec 31, 2016-5.9-127.30%
Dec 31, 201521.7+77.31%
Mar 31, 201512.2

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 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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