DMG Mori Income Statement

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	Sep '26 Sep 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 Revenue	594,553	514,976	540,945	539,450	474,771	396,011
Other Revenue	7,452	9,285	9,553	6,822	-	-
Revenue	602,005	524,261	550,498	546,272	474,771	396,011
Revenue Growth	19.25%	-4.77%	0.77%	15.06%	19.89%	20.63%
Cost of Revenue	227,873	194,467	212,594	211,112	360,002	319,286
Gross Profit	374,132	329,794	337,904	335,160	114,769	76,725
Selling, General & Admin	215,887	196,403	187,391	177,038	-	-
Other Operating Expenses	99,251	82,735	79,800	78,679	72,705	55,807
Operating Expenses	352,750	313,752	298,685	282,050	72,705	55,807
Operating Income	21,382	16,042	39,219	53,110	42,064	20,918
Interest Expense	-5,996	-5,440	-4,598	-4,186	-2,424	-2,160
Interest & Investment Income	706	752	1,489	1,117	633	429
Earnings From Equity Investments	67	-304	276	192	-137	30
Currency Exchange Gain (Loss)	2,716	2,716	2,779	2,145	-2,437	1,812
Other Non Operating Income (Expenses)	-3,057	-3,056	-3,758	-3,370	-2,473	-1,760
EBT Excluding Unusual Items	15,818	10,710	35,407	49,008	35,226	19,269
Gain (Loss) on Sale of Assets	-	-	-	-	169	339
Asset Writedown	-	-	6	103	1,132	-
Other Unusual Items	219	219	1,724	-	-	-
Pretax Income	16,037	10,929	37,137	49,111	36,527	19,608
Income Tax Expense	4,848	3,961	14,085	13,699	10,728	6,377
Earnings From Continuing Operations	11,189	6,968	23,052	35,412	25,799	13,231
Earnings From Discontinued Operations	353	17,228	-15,069	-1,184	-	-
Net Income to Company	11,542	24,196	7,983	34,228	25,799	13,231
Minority Interest in Earnings	157	-163	-283	-284	-393	229
Net Income	11,699	24,033	7,700	33,944	25,406	13,460
Preferred Dividends & Other Adjustments	2,046	2,046	1,710	1,754	1,766	2,030
Net Income to Common	9,653	21,987	5,990	32,190	23,640	11,430
Net Income Growth	-63.48%	267.06%	-81.39%	36.17%	106.82%	2627.92%
Shares Outstanding (Basic)	142	141	137	125	125	125
Shares Outstanding (Diluted)	162	141	141	125	125	125
Shares Change	14.66%	-0.08%	12.76%	0.07%	0.60%	0.94%
EPS (Basic)	67.83	155.60	43.61	256.66	188.63	91.75
EPS (Diluted)	59.45	155.60	42.50	256.66	188.62	91.75
EPS Growth	-68.15%	266.08%	-83.44%	36.07%	105.58%	2599.94%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Free Cash Flow	47,334	9,350	17,411	25,430	43,546	37,088
Free Cash Flow Per Share	291.51	66.17	123.11	202.76	347.46	297.71
Dividend Per Share	105.000	105.000	100.000	90.000	70.000	40.000
Dividend Growth	5.00%	5.00%	11.11%	28.57%	75.00%	100.00%
Gross Margin	62.15%	62.91%	61.38%	61.35%	24.17%	19.37%
Operating Margin	3.55%	3.06%	7.12%	9.72%	8.86%	5.28%
Profit Margin	1.60%	4.19%	1.09%	5.89%	4.98%	2.89%
Free Cash Flow Margin	7.86%	1.78%	3.16%	4.66%	9.17%	9.37%
EBITDA	49,893	41,555	62,593	71,804	66,080	42,812
EBITDA Margin	8.29%	7.93%	11.37%	13.14%	13.92%	10.81%
D&A For EBITDA	28,511	25,513	23,374	18,694	24,016	21,894
EBIT	21,382	16,042	39,219	53,110	42,064	20,918
EBIT Margin	3.55%	3.06%	7.12%	9.72%	8.86%	5.28%
Effective Tax Rate	30.23%	36.24%	37.93%	27.89%	29.37%	32.52%
Revenue as Reported	604,940	527,196	555,007	548,521	-	-
Advertising Expenses	-	7,032	7,904	8,358	-	-