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

DMG MORI CO., LTD.【JP:6141】

Market cap
¥439.5B
P/E ratio
53.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 2025-7.2-711.02%
Dec 31, 20241.2-91.25%
Dec 31, 202313.5-33.30%
Dec 31, 202220.2+0.40%
Dec 31, 202120.1-162.83%
Dec 31, 2020-32+1752.02%
Dec 31, 2019-1.7-110.38%
Dec 31, 201816.7+18.32%
Dec 31, 201714.1-87.82%
Dec 31, 2016115.6+17.62%
Dec 31, 201598.3+1034.03%
Mar 31, 20158.7+5.86%
Mar 31, 20148.2-288.28%
Mar 31, 2013-4.3-115.02%
Mar 31, 201229

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 (%)