DMG Mori Co., Ltd. (MRSKF)

DMG Mori Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	504,715	540,945	539,450	474,771	396,011	328,283
Other Revenue	9,553	9,553	6,822	-	-	-
Revenue	514,268	550,498	546,272	474,771	396,011	328,283
Revenue Growth (YoY)	-7.11%	0.77%	15.06%	19.89%	20.63%	-32.42%
Cost of Revenue	190,490	212,594	211,112	360,002	319,286	273,073
Gross Profit	323,778	337,904	335,160	114,769	76,725	55,210
Selling, General & Admin	187,391	187,391	177,038	-	-	-
Other Operating Expenses	82,378	79,800	78,679	72,705	55,807	47,213
Operating Expenses	301,263	298,685	282,050	72,705	55,807	47,213
Operating Income	22,515	39,219	53,110	42,064	20,918	7,997
Interest Expense	-4,692	-4,598	-4,186	-2,424	-2,160	-2,356
Interest & Investment Income	1,012	1,490	1,117	633	429	356
Earnings From Equity Investments	289	276	192	-137	30	-526
Currency Exchange Gain (Loss)	2,779	2,779	2,145	-2,437	1,812	1,565
Other Non Operating Income (Expenses)	-3,761	-3,759	-3,370	-2,473	-1,760	-3,045
EBT Excluding Unusual Items	18,142	35,407	49,008	35,226	19,269	3,991
Gain (Loss) on Sale of Assets	-	-	-	169	339	1,114
Asset Writedown	6	6	103	1,132	-	-
Other Unusual Items	1,724	1,724	-	-	-	-
Pretax Income	19,872	37,137	49,111	36,527	19,608	5,105
Income Tax Expense	9,067	14,085	13,699	10,728	6,377	3,409
Earnings From Continuing Operations	10,805	23,052	35,412	25,799	13,231	1,696
Earnings From Discontinued Operations	59	-15,069	-1,184	-	-	-
Net Income to Company	10,864	7,983	34,228	25,799	13,231	1,696
Minority Interest in Earnings	-171	-283	-284	-393	229	49
Net Income	10,693	7,700	33,944	25,406	13,460	1,745
Preferred Dividends & Other Adjustments	867	1,710	1,754	1,766	2,030	1,326
Net Income to Common	9,826	5,990	32,190	23,640	11,430	419
Net Income Growth	-40.93%	-77.32%	33.61%	88.75%	671.35%	-90.30%
Shares Outstanding (Basic)	142	137	125	125	125	123
Shares Outstanding (Diluted)	142	141	125	125	125	123
Shares Change (YoY)	6.09%	12.76%	0.07%	0.60%	0.94%	0.86%
EPS (Basic)	69.42	43.61	256.66	188.63	91.75	3.40
EPS (Diluted)	62.81	42.50	256.66	188.62	91.75	3.40
EPS Growth	-48.91%	-83.44%	36.07%	105.58%	2599.94%	-97.54%
Free Cash Flow	21,611	17,411	25,430	43,546	37,088	1,585
Free Cash Flow Per Share	152.68	123.11	202.76	347.46	297.71	12.84
Dividend Per Share	100.000	100.000	90.000	70.000	40.000	20.000
Dividend Growth	-9.09%	11.11%	28.57%	75.00%	100.00%	-66.67%
Gross Margin	62.96%	61.38%	61.35%	24.17%	19.37%	16.82%
Operating Margin	4.38%	7.12%	9.72%	8.86%	5.28%	2.44%
Profit Margin	1.91%	1.09%	5.89%	4.98%	2.89%	0.13%
Free Cash Flow Margin	4.20%	3.16%	4.66%	9.17%	9.37%	0.48%
EBITDA	47,180	62,593	71,804	66,080	42,812	32,115
EBITDA Margin	9.17%	11.37%	13.14%	13.92%	10.81%	9.78%
D&A For EBITDA	24,665	23,374	18,694	24,016	21,894	24,118
EBIT	22,515	39,219	53,110	42,064	20,918	7,997
EBIT Margin	4.38%	7.12%	9.72%	8.86%	5.28%	2.44%
Effective Tax Rate	45.63%	37.93%	27.89%	29.37%	32.52%	66.78%
Revenue as Reported	555,007	555,007	548,521	-	-	-
Advertising Expenses	-	7,904	8,358	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.