DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 2,540.50
-168.00 (-6.20%)
At close: Mar 9, 2026
DMG Mori Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 514,976 | 540,945 | 539,450 | 474,771 | 396,011 | Upgrade
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| Other Revenue | 12,219 | 9,553 | 6,822 | - | - | Upgrade
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| Revenue | 527,195 | 550,498 | 546,272 | 474,771 | 396,011 | Upgrade
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| Revenue Growth (YoY) | -4.23% | 0.77% | 15.06% | 19.89% | 20.63% | Upgrade
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| Cost of Revenue | 194,467 | 212,594 | 211,112 | 360,002 | 319,286 | Upgrade
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| Gross Profit | 332,728 | 337,904 | 335,160 | 114,769 | 76,725 | Upgrade
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| Selling, General & Admin | 189,371 | 187,391 | 177,038 | - | - | Upgrade
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| Other Operating Expenses | 89,767 | 79,800 | 78,679 | 72,705 | 55,807 | Upgrade
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| Operating Expenses | 313,752 | 298,685 | 282,050 | 72,705 | 55,807 | Upgrade
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| Operating Income | 18,976 | 39,219 | 53,110 | 42,064 | 20,918 | Upgrade
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| Interest Expense | -8,491 | -4,598 | -4,186 | -2,424 | -2,160 | Upgrade
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| Interest & Investment Income | 752 | 1,490 | 1,117 | 633 | 429 | Upgrade
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| Earnings From Equity Investments | -304 | 276 | 192 | -137 | 30 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2,779 | 2,145 | -2,437 | 1,812 | Upgrade
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| Other Non Operating Income (Expenses) | -4 | -3,759 | -3,370 | -2,473 | -1,760 | Upgrade
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| EBT Excluding Unusual Items | 10,929 | 35,407 | 49,008 | 35,226 | 19,269 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 169 | 339 | Upgrade
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| Asset Writedown | - | 6 | 103 | 1,132 | - | Upgrade
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| Other Unusual Items | - | 1,724 | - | - | - | Upgrade
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| Pretax Income | 10,929 | 37,137 | 49,111 | 36,527 | 19,608 | Upgrade
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| Income Tax Expense | 3,961 | 14,085 | 13,699 | 10,728 | 6,377 | Upgrade
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| Earnings From Continuing Operations | 6,968 | 23,052 | 35,412 | 25,799 | 13,231 | Upgrade
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| Earnings From Discontinued Operations | 17,228 | -15,069 | -1,184 | - | - | Upgrade
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| Net Income to Company | 24,196 | 7,983 | 34,228 | 25,799 | 13,231 | Upgrade
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| Minority Interest in Earnings | -163 | -283 | -284 | -393 | 229 | Upgrade
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| Net Income | 24,033 | 7,700 | 33,944 | 25,406 | 13,460 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,046 | 1,710 | 1,754 | 1,766 | 2,030 | Upgrade
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| Net Income to Common | 21,987 | 5,990 | 32,190 | 23,640 | 11,430 | Upgrade
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| Net Income Growth | 212.12% | -77.32% | 33.61% | 88.75% | 671.35% | Upgrade
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| Shares Outstanding (Basic) | 141 | 137 | 125 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 141 | 141 | 125 | 125 | 125 | Upgrade
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| Shares Change (YoY) | -0.08% | 12.76% | 0.07% | 0.60% | 0.94% | Upgrade
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| EPS (Basic) | 155.60 | 43.61 | 256.66 | 188.63 | 91.75 | Upgrade
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| EPS (Diluted) | 155.60 | 42.50 | 256.66 | 188.62 | 91.75 | Upgrade
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| EPS Growth | 266.08% | -83.44% | 36.07% | 105.58% | 2599.94% | Upgrade
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| Free Cash Flow | 9,350 | 17,411 | 25,430 | 43,546 | 37,088 | Upgrade
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| Free Cash Flow Per Share | 66.17 | 123.11 | 202.76 | 347.46 | 297.71 | Upgrade
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| Dividend Per Share | 105.000 | 100.000 | 90.000 | 70.000 | 40.000 | Upgrade
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| Dividend Growth | 5.00% | 11.11% | 28.57% | 75.00% | 100.00% | Upgrade
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| Gross Margin | 63.11% | 61.38% | 61.35% | 24.17% | 19.37% | Upgrade
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| Operating Margin | 3.60% | 7.12% | 9.72% | 8.86% | 5.28% | Upgrade
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| Profit Margin | 4.17% | 1.09% | 5.89% | 4.98% | 2.89% | Upgrade
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| Free Cash Flow Margin | 1.77% | 3.16% | 4.66% | 9.17% | 9.37% | Upgrade
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| EBITDA | 53,590 | 62,593 | 71,804 | 66,080 | 42,812 | Upgrade
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| EBITDA Margin | 10.17% | 11.37% | 13.14% | 13.92% | 10.81% | Upgrade
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| D&A For EBITDA | 34,614 | 23,374 | 18,694 | 24,016 | 21,894 | Upgrade
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| EBIT | 18,976 | 39,219 | 53,110 | 42,064 | 20,918 | Upgrade
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| EBIT Margin | 3.60% | 7.12% | 9.72% | 8.86% | 5.28% | Upgrade
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| Effective Tax Rate | 36.24% | 37.93% | 27.89% | 29.37% | 32.52% | Upgrade
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| Revenue as Reported | 527,196 | 555,007 | 548,521 | - | - | Upgrade
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| Advertising Expenses | - | 7,904 | 8,358 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.