DMG MORI CO (6141) Financial Statements

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DMG MORI CO Financial Overview

DMG MORI CO's market cap is currently ¥347.11B. The company's EPS TTM is ¥17.74; its P/E ratio is 15.50; and it has a dividend yield of 3.77%. DMG MORI CO is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥1.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 514.98B	¥ 540.95B	¥ 539.45B	¥ 474.77B	¥ 396.01B
Gross Profit	¥ 285.89B	¥ 296.86B	¥ 302.00B	¥ 253.65B	¥ 196.05B
Operating Income	¥ 18.98B	¥ 67.22B	¥ 82.24B	¥ 67.78B	¥ 42.23B
EBITDA	¥ 53.59B	¥ 98.72B	¥ 108.58B	¥ 91.79B	¥ 64.12B
Net Income	¥ 24.03B	¥ 7.70B	¥ 33.95B	¥ 25.41B	¥ 13.46B
Balance Sheet
Cash & Short-Term Investments	¥ 39.86B	¥ 41.75B	¥ 39.21B	¥ 36.99B	¥ 47.30B
Total Assets	¥ 868.97B	¥ 797.57B	¥ 765.81B	¥ 680.33B	¥ 597.12B
Total Debt	¥ 236.45B	¥ 286.84B	¥ 277.33B	¥ 240.60B	¥ 234.94B
Net Debt	¥ 196.59B	¥ 245.10B	¥ 238.12B	¥ 203.61B	¥ 187.65B
Total Liabilities	¥ 637.58B	¥ 591.91B	¥ 604.08B	¥ 548.71B	¥ 498.59B
Stockholders' Equity	¥ 229.71B	¥ 203.70B	¥ 157.17B	¥ 127.14B	¥ 94.39B
Cash Flow
Free Cash Flow	¥ 9.35B	¥ 17.41B	¥ 25.43B	¥ 43.55B	¥ 37.09B
Operating Cash Flow	¥ 25.98B	¥ 44.58B	¥ 51.61B	¥ 69.75B	¥ 49.73B
Investing Cash Flow	¥ -11.21B	¥ -38.20B	¥ -36.73B	¥ -44.87B	¥ -19.38B
Financing Cash Flow	¥ -20.36B	¥ -5.66B	¥ -16.37B	¥ -38.98B	¥ -18.27B

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 >