AI Screening AI Chat Pricing

DMG MORI CO., LTD.【JP:6141】Income statement

Market cap

¥425.4B

P/E ratio

51.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/03	2012/03	2013/03	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	120,428	155,320	148,559	160,728	174,660	318,763	376,631	429,664	501,248	492,561	334,734	402,114	483,366	548,529	555,007	514,976
Revenue growth (%)	-
Cost of revenue	-	-	-	-	70,821	62,298	75,728	93,133	110,617	100,277	70,254	74,007	80,419	86,650	68,039	-
Gross profit	-	-	-	-	36,929	12,156	13,365	28,061	34,540	31,718	15,910	20,057	43,564	49,963	38,006	-
Gross margin (%)	-	-	-	-												-
Operating margin (%)	-	-	-	-
Operating expenses	-	-	-	-	24,292	19,576	17,493	27,536	32,079	32,301	24,384	27,598	44,201	49,288	54,696	-
Operating income	-	-	-	-	12,637	-7,419	-4,128	524	2,460	37,339	10,674	23,067	41,213	54,150	43,726	-8,376
Income before tax	566	5,915	5,005	11,245	23,086	29,681	-1,064	24,803	31,275	31,451	5,106	19,609	36,528	47,927	37,138	13,221
Pretax margin (%)	0.5	3.8	3.4	7	13.2	9.3	-0.3	5.8	6.2	6.4	1.5	4.9	7.6	8.7	6.7	2.6
Provision for income taxes	-	-	-	-	4,212	-1,399	1,943	341	178	12,589	3,409	6,377	10,728	13,697	14,085	3,961
Effective tax rate (%)	-	-	-	-
Net income	1,780	1,565	4,188	6,269	17,080	26,900	-7,826	15,263	18,517	17,995	1,745	13,460	25,406	33,944	7,700	12,947
Earnings per share	11.83	51.13	47.27	85.73	131.65	216.53	-67.8	116.44	144.09	138.64	3.4	91.75	188.62	256.66	43.6	91.52
Diluted EPS	11.62	50.22	47.07	85.69	117.27	184.03	-	77.53	53.3	138.25	3.4	91.75	188.62	256.66	42.51	155.6
Dividend payout ratio (%)	-	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	-	60	30	40	70	90	100	105

Raw aggregated data