DMG Mori Co., Ltd. (TYO:6141)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	496,114	540,945	539,450	474,771	396,011	328,283
Other Revenue	8,734	9,553	6,822	-	-	-
Revenue	504,848	550,498	546,272	474,771	396,011	328,283
Revenue Growth (YoY)	-9.21%	0.77%	15.06%	19.89%	20.63%	-32.42%
Cost of Revenue	183,383	212,594	211,112	360,002	319,286	273,073
Gross Profit	321,465	337,904	335,160	114,769	76,725	55,210
Selling, General & Admin	189,165	187,391	177,038	-	-	-
Other Operating Expenses	78,008	79,800	78,679	72,705	55,807	47,213
Operating Expenses	300,674	298,685	282,050	72,705	55,807	47,213
Operating Income	20,791	39,219	53,110	42,064	20,918	7,997
Interest Expense	-4,157	-4,598	-4,186	-2,424	-2,160	-2,356
Interest & Investment Income	1,233	1,490	1,117	633	429	356
Earnings From Equity Investments	136	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)	-3,755	-3,759	-3,370	-2,473	-1,760	-3,045
EBT Excluding Unusual Items	17,027	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	18,757	37,137	49,111	36,527	19,608	5,105
Income Tax Expense	7,334	14,085	13,699	10,728	6,377	3,409
Earnings From Continuing Operations	11,423	23,052	35,412	25,799	13,231	1,696
Earnings From Discontinued Operations	16,917	-15,069	-1,184	-	-	-
Net Income to Company	28,340	7,983	34,228	25,799	13,231	1,696
Minority Interest in Earnings	-201	-283	-284	-393	229	49
Net Income	28,139	7,700	33,944	25,406	13,460	1,745
Preferred Dividends & Other Adjustments	1,710	1,710	1,754	1,766	2,030	1,326
Net Income to Common	26,429	5,990	32,190	23,640	11,430	419
Net Income Growth	144.05%	-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)	6.19%	12.76%	0.07%	0.60%	0.94%	0.86%
EPS (Basic)	186.63	43.61	256.66	188.63	91.75	3.40
EPS (Diluted)	186.63	42.50	256.66	188.62	91.75	3.40
EPS Growth	154.59%	-83.44%	36.07%	105.58%	2599.94%	-97.54%
Free Cash Flow	10,711	17,411	25,430	43,546	37,088	1,585
Free Cash Flow Per Share	75.64	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	11.11%	11.11%	28.57%	75.00%	100.00%	-66.67%
Gross Margin	63.68%	61.38%	61.35%	24.17%	19.37%	16.82%
Operating Margin	4.12%	7.12%	9.72%	8.86%	5.28%	2.44%
Profit Margin	5.24%	1.09%	5.89%	4.98%	2.89%	0.13%
Free Cash Flow Margin	2.12%	3.16%	4.66%	9.17%	9.37%	0.48%
EBITDA	46,172	62,593	71,804	66,080	42,812	32,115
EBITDA Margin	9.15%	11.37%	13.14%	13.92%	10.81%	9.78%
D&A For EBITDA	25,381	23,374	18,694	24,016	21,894	24,118
EBIT	20,791	39,219	53,110	42,064	20,918	7,997
EBIT Margin	4.12%	7.12%	9.72%	8.86%	5.28%	2.44%
Effective Tax Rate	39.10%	37.93%	27.89%	29.37%	32.52%	66.78%
Revenue as Reported	509,357	555,007	548,521	-	-	-
Advertising Expenses	-	7,904	8,358	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.