DMG Mori Co., Ltd. (TYO:6141)
Japan · Delayed Price · Currency is JPY 2,996.50
-34.50 (-1.14%)
Aug 21, 2026, 3:30 PM JST
DMG Mori Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 573,503 | 524,261 | 550,498 | 546,272 | 474,771 | 396,011 |
Revenue Growth | 11.52% | -4.77% | 0.77% | 15.06% | 19.89% | 20.63% |
Gross Profit Gross Profit Growth | 344,108 | 329,794 | 337,904 | 335,160 | 114,769 | 76,725 |
Operating Income Operating Income Growth | 18,844 | 16,042 | 39,219 | 53,110 | 42,064 | 20,918 |
Net Income Net Income Growth | 24,305 | 21,987 | 5,990 | 32,190 | 23,640 | 11,430 |
Earnings Per Share EPS Growth | 152.70 | 155.60 | 42.50 | 256.66 | 188.62 | 91.75 |
EPS Growth | 143.10% | 266.08% | -83.44% | 36.07% | 105.58% | 2599.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
corporate services corporate services Growth | 2,440 | 1,649 | 1,741 | 1,495 | 1,538 |
Elimination Elimination Growth | -338,773 | -327,819 | -360,391 | -301,390 | -191,590 |
Machine Tools Machine Tools Growth | 615,676 | 636,533 | 668,289 | 574,212 | 432,880 |
Industrial Service Industrial Service Growth | 235,633 | 230,581 | 229,811 | 200,453 | 153,184 |
Total Total Growth | 514,976 | 540,944 | 539,450 | 474,770 | 396,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33,130 | 39,859 | 41,747 | 39,212 | 36,992 | 47,298 |
Total Debt Total Debt Growth | 122,965 | 159,283 | 138,527 | 113,661 | 91,092 | 95,391 |
Net Cash (Debt) Net Cash Growth | -89,835 | -119,424 | -96,780 | -74,449 | -54,100 | -48,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -543.47 | -845.15 | -684.34 | -593.60 | -431.67 | -386.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,057 | 25,984 | 44,579 | 51,608 | 69,749 | 49,733 |
Capital Expenditures CapEx Growth | -19,097 | -16,634 | -27,168 | -26,178 | -26,203 | -12,645 |
Free Cash Flow Free Cash Flow Growth | 17,960 | 9,350 | 17,411 | 25,430 | 43,546 | 37,088 |
Free Cash Flow Growth | -16.89% | -46.30% | -31.53% | -41.60% | 17.41% | 2239.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.00% | 62.91% | 61.38% | 61.35% | 24.17% | 19.37% |
Operating Margin | 3.29% | 3.06% | 7.12% | 9.72% | 8.86% | 5.28% |
Pretax Margin | 2.37% | 2.08% | 6.75% | 8.99% | 7.69% | 4.95% |
Profit Margin | 4.24% | 4.19% | 1.09% | 5.89% | 4.98% | 2.89% |
FCF Margin | 3.13% | 1.78% | 3.16% | 4.66% | 9.17% | 9.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 105.000 | 105.000 | 100.000 | 90.000 | 70.000 | 40.000 |
Dividend Per Share Growth | 0% | 5.00% | 11.11% | 28.57% | 75.00% | 100.00% |
Dividend Yield | 3.50% | 4.04% | 4.14% | 3.62% | 4.48% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.82 | 16.70 | 60.04 | 10.52 | 9.32 | 21.60 |
Forward PE | 21.46 | 20.82 | 12.30 | 10.97 | 7.63 | 11.69 |
P/FCF Ratio | 23.54 | 39.26 | 20.66 | 13.32 | 5.06 | 6.66 |
PS Ratio | 0.74 | 0.70 | 0.65 | 0.62 | 0.46 | 0.62 |