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  1. JP-listed companies
  2. DMG MORI CO., LTD.
  3. Financials
  4. Stockholders' 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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2025342,155+8.11%
Dec 31, 2024316,480+16.12%
Dec 31, 2023272,545+8.86%
Dec 31, 2022250,374+15.23%
Dec 31, 2021217,279+14.42%
Dec 31, 2020189,895+48.58%
Dec 31, 2019127,807+7.93%
Dec 31, 2018118,415+0.95%
Dec 31, 2017117,303-1.11%
Dec 31, 2016118,621+3.14%
Dec 31, 2015115,010-21.32%
Mar 31, 2015146,183+9.46%
Mar 31, 2014133,544

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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