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DMG MORI CO LTD (JP:6141)
:6141
Japanese Market
6141
DMG MORI CO
RESEARCH TOOLSreports

DMG MORI CO (6141) Financial Statements

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DMG MORI CO Financial Overview

DMG MORI CO's market cap is currently ¥396.38B. The company's EPS TTM is ¥129.92; its P/E ratio is 14.10; and it has a dividend yield of 3.77%. DMG MORI CO is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥34.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 555.01B¥ 548.52B¥ 474.77B¥ 402.11B¥ 328.28B
Gross Profit¥ 342.41B¥ 337.41B¥ 286.26B¥ 224.05B¥ 193.60B
Operating Income¥ 43.73B¥ 55.36B¥ 67.78B¥ 23.07B¥ 10.67B
EBITDA¥ 75.22B¥ 82.81B¥ 65.72B¥ 45.42B¥ 35.15B
Net Income¥ 7.70B¥ 33.94B¥ 25.41B¥ 13.46B¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 44.44B¥ 39.21B¥ 36.99B¥ 47.30B¥ 33.75B
Total Assets¥ 797.57B¥ 765.81B¥ 680.33B¥ 597.12B¥ 526.53B
Total Debt¥ 106.45B¥ 113.66B¥ 91.09B¥ 95.39B¥ 102.41B
Net Debt¥ 64.70B¥ 74.45B¥ 54.10B¥ 48.09B¥ 68.65B
Total Liabilities¥ 481.09B¥ 493.26B¥ 429.96B¥ 379.84B¥ 336.63B
Stockholders' Equity¥ 314.52B¥ 267.99B¥ 245.90B¥ 213.14B¥ 185.42B
Cash Flow
Free Cash Flow¥ 774.00M¥ 9.14B¥ 28.64B¥ 26.48B¥ -6.50B
Operating Cash Flow¥ 44.58B¥ 51.61B¥ 69.75B¥ 49.73B¥ 13.65B
Investing Cash Flow¥ -38.20B¥ -36.73B¥ -44.87B¥ -19.38B¥ -18.86B
Financing Cash Flow¥ -5.66B¥ -16.37B¥ -38.98B¥ -18.27B¥ 10.79B
Currency in JPY

DMG MORI CO Earnings and Revenue History

Income Statement >

DMG MORI CO Debt to Assets

Balance Sheet >

DMG MORI CO Cash Flow

Cash Flow >

DMG MORI CO Forecast EPS vs Actual EPS

Earnings >