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

DMG Mori Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	540,945	539,450	474,771	396,011	328,283
Other Revenue	14,062	-	-	-	-
Revenue	555,007	539,450	474,771	396,011	328,283
Revenue Growth (YoY)	2.88%	13.62%	19.89%	20.63%	-32.42%
Cost of Revenue	212,594	407,219	360,002	319,286	273,073
Gross Profit	342,413	132,231	114,769	76,725	55,210
Selling, General & Admin	179,487	-	-	-	-
Other Operating Expenses	87,704	81,541	72,705	55,807	47,213
Operating Expenses	298,685	81,541	72,705	55,807	47,213
Operating Income	43,728	50,690	42,064	20,918	7,997
Interest Expense	-8,354	-4,186	-2,424	-2,160	-2,356
Interest & Investment Income	1,490	1,138	633	429	356
Earnings From Equity Investments	276	192	-137	30	-526
Currency Exchange Gain (Loss)	-	2,147	-2,437	1,812	1,565
Other Non Operating Income (Expenses)	-3	-3,001	-2,473	-1,760	-3,045
EBT Excluding Unusual Items	37,137	46,980	35,226	19,269	3,991
Gain (Loss) on Sale of Assets	-	842	169	339	1,114
Asset Writedown	-	103	1,132	-	-
Pretax Income	37,137	47,925	36,527	19,608	5,105
Income Tax Expense	14,085	13,697	10,728	6,377	3,409
Earnings From Continuing Operations	23,052	34,228	25,799	13,231	1,696
Earnings From Discontinued Operations	-15,069	-	-	-	-
Net Income to Company	7,983	34,228	25,799	13,231	1,696
Minority Interest in Earnings	-283	-284	-393	229	49
Net Income	7,700	33,944	25,406	13,460	1,745
Preferred Dividends & Other Adjustments	1,710	1,754	1,766	2,030	1,326
Net Income to Common	5,990	32,190	23,640	11,430	419
Net Income Growth	-77.32%	33.61%	88.75%	671.35%	-90.30%
Shares Outstanding (Basic)	137	125	125	125	123
Shares Outstanding (Diluted)	141	125	125	125	123
Shares Change (YoY)	12.76%	0.07%	0.60%	0.94%	0.86%
EPS (Basic)	43.61	256.66	188.63	91.75	3.40
EPS (Diluted)	42.50	256.66	188.62	91.75	3.40
EPS Growth	-83.44%	36.07%	105.58%	2599.94%	-97.54%
Free Cash Flow	17,411	25,430	43,546	37,088	1,585
Free Cash Flow Per Share	123.11	202.76	347.46	297.71	12.84
Dividend Per Share	100.000	90.000	70.000	40.000	20.000
Dividend Growth	11.11%	28.57%	75.00%	100.00%	-66.67%
Gross Margin	61.70%	24.51%	24.17%	19.37%	16.82%
Operating Margin	7.88%	9.40%	8.86%	5.28%	2.44%
Profit Margin	1.08%	5.97%	4.98%	2.89%	0.13%
Free Cash Flow Margin	3.14%	4.71%	9.17%	9.37%	0.48%
EBITDA	75,222	77,208	66,080	42,812	32,115
EBITDA Margin	13.55%	14.31%	13.92%	10.81%	9.78%
D&A For EBITDA	31,494	26,518	24,016	21,894	24,118
EBIT	43,728	50,690	42,064	20,918	7,997
EBIT Margin	7.88%	9.40%	8.86%	5.28%	2.44%
Effective Tax Rate	37.93%	28.58%	29.37%	32.52%	66.78%
Revenue as Reported	555,007	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.