RankingsPricing
  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Short-term debt

DMG MORI CO., LTD.【JP:6141】

Market cap
¥396.8B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202477,662+7.91%
Dec 31, 202371,967+885.31%
Dec 31, 20227,304-90.22%
Dec 31, 202174,677+28.57%
Dec 31, 202058,085-41.03%
Dec 31, 201998,505+94.38%
Dec 31, 201850,676+88.33%
Dec 31, 201726,908+1334.33%
Dec 31, 20161,876-97.22%
Dec 31, 201567,524+40.22%
Mar 31, 201548,155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)