DMG Mori Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	556,059	539,450	474,771	396,011	328,283	485,778	Upgrade
Revenue Growth (YoY)	6.55%	13.62%	19.89%	20.63%	-32.42%	-3.09%	Upgrade
Cost of Revenue	211,056	407,219	360,002	319,286	273,073	379,875	Upgrade
Gross Profit	345,003	132,231	114,769	76,725	55,210	105,903	Upgrade
Selling, General & Admin	176,555	-	-	-	-	-	Upgrade
Other Operating Expenses	89,588	81,541	72,705	55,807	47,213	69,400	Upgrade
Operating Expenses	296,517	81,541	72,705	55,807	47,213	69,400	Upgrade
Operating Income	48,486	50,690	42,064	20,918	7,997	36,503	Upgrade
Interest Expense	-8,006	-4,186	-2,424	-2,160	-2,356	-2,870	Upgrade
Interest & Investment Income	1,020	1,138	633	429	356	422	Upgrade
Earnings From Equity Investments	229	192	-137	30	-526	50	Upgrade
Currency Exchange Gain (Loss)	-	2,147	-2,437	1,812	1,565	633	Upgrade
Other Non Operating Income (Expenses)	-7	-3,001	-2,473	-1,760	-3,045	-3,492	Upgrade
EBT Excluding Unusual Items	41,722	46,980	35,226	19,269	3,991	31,246	Upgrade
Gain (Loss) on Sale of Assets	-	842	169	339	1,114	204	Upgrade
Asset Writedown	-	103	1,132	-	-	-	Upgrade
Pretax Income	41,722	47,925	36,527	19,608	5,105	31,450	Upgrade
Income Tax Expense	14,631	13,697	10,728	6,377	3,409	12,589	Upgrade
Earnings From Continuing Operations	27,091	34,228	25,799	13,231	1,696	18,861	Upgrade
Minority Interest in Earnings	-488	-284	-393	229	49	-866	Upgrade
Net Income	11,530	33,944	25,406	13,460	1,745	17,995	Upgrade
Preferred Dividends & Other Adjustments	1,754	1,754	1,766	2,030	1,326	1,076	Upgrade
Net Income to Common	9,776	32,190	23,640	11,430	419	16,919	Upgrade
Net Income Growth	-63.80%	33.61%	88.75%	671.35%	-90.30%	-2.82%	Upgrade
Shares Outstanding (Basic)	133	125	125	125	123	122	Upgrade
Shares Outstanding (Diluted)	133	125	125	125	123	122	Upgrade
Shares Change (YoY)	6.32%	0.07%	0.60%	0.94%	0.86%	0.47%	Upgrade
EPS (Basic)	73.31	256.66	188.63	91.75	3.40	138.65	Upgrade
EPS (Diluted)	73.31	256.66	188.62	91.75	3.40	138.25	Upgrade
EPS Growth	-68.02%	36.07%	105.58%	2599.94%	-97.54%	-3.44%	Upgrade
Free Cash Flow	23,033	25,430	43,546	37,088	1,585	29,083	Upgrade
Free Cash Flow Per Share	172.72	202.76	347.46	297.71	12.84	237.66	Upgrade
Dividend Per Share	90.000	90.000	70.000	40.000	20.000	60.000	Upgrade
Dividend Growth	-18.18%	28.57%	75.00%	100.00%	-66.67%	20.00%	Upgrade
Gross Margin	62.04%	24.51%	24.17%	19.37%	16.82%	21.80%	Upgrade
Operating Margin	8.72%	9.40%	8.86%	5.28%	2.44%	7.51%	Upgrade
Profit Margin	1.76%	5.97%	4.98%	2.89%	0.13%	3.48%	Upgrade
Free Cash Flow Margin	4.14%	4.71%	9.17%	9.37%	0.48%	5.99%	Upgrade
EBITDA	78,860	77,208	66,080	42,812	32,115	59,582	Upgrade
EBITDA Margin	14.18%	14.31%	13.92%	10.81%	9.78%	12.27%	Upgrade
D&A For EBITDA	30,374	26,518	24,016	21,894	24,118	23,079	Upgrade
EBIT	48,486	50,690	42,064	20,918	7,997	36,503	Upgrade
EBIT Margin	8.72%	9.40%	8.86%	5.28%	2.44%	7.51%	Upgrade
Effective Tax Rate	35.07%	28.58%	29.37%	32.52%	66.78%	40.03%	Upgrade

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