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	9,553	6,822	-	-	-
Revenue	550,498	546,272	474,771	396,011	328,283
Revenue Growth (YoY)	0.77%	15.06%	19.89%	20.63%	-32.42%
Cost of Revenue	212,594	211,112	360,002	319,286	273,073
Gross Profit	337,904	335,160	114,769	76,725	55,210
Selling, General & Admin	187,391	177,038	-	-	-
Other Operating Expenses	79,800	78,679	72,705	55,807	47,213
Operating Expenses	298,685	282,050	72,705	55,807	47,213
Operating Income	39,219	53,110	42,064	20,918	7,997
Interest Expense	-4,598	-4,186	-2,424	-2,160	-2,356
Interest & Investment Income	1,490	1,117	633	429	356
Earnings From Equity Investments	276	192	-137	30	-526
Currency Exchange Gain (Loss)	2,779	2,145	-2,437	1,812	1,565
Other Non Operating Income (Expenses)	-3,759	-3,370	-2,473	-1,760	-3,045
EBT Excluding Unusual Items	35,407	49,008	35,226	19,269	3,991
Gain (Loss) on Sale of Assets	-	-	169	339	1,114
Asset Writedown	6	103	1,132	-	-
Other Unusual Items	1,724	-	-	-	-
Pretax Income	37,137	49,111	36,527	19,608	5,105
Income Tax Expense	14,085	13,699	10,728	6,377	3,409
Earnings From Continuing Operations	23,052	35,412	25,799	13,231	1,696
Earnings From Discontinued Operations	-15,069	-1,184	-	-	-
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	61.38%	61.35%	24.17%	19.37%	16.82%
Operating Margin	7.12%	9.72%	8.86%	5.28%	2.44%
Profit Margin	1.09%	5.89%	4.98%	2.89%	0.13%
Free Cash Flow Margin	3.16%	4.66%	9.17%	9.37%	0.48%
EBITDA	62,593	78,708	66,080	42,812	32,115
EBITDA Margin	11.37%	14.41%	13.92%	10.81%	9.78%
D&A For EBITDA	23,374	25,598	24,016	21,894	24,118
EBIT	39,219	53,110	42,064	20,918	7,997
EBIT Margin	7.12%	9.72%	8.86%	5.28%	2.44%
Effective Tax Rate	37.93%	27.89%	29.37%	32.52%	66.78%
Revenue as Reported	555,007	548,521	-	-	-
Advertising Expenses	7,904	8,358	-	-	-

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