DMG Mori
6141.TMachinery
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥515.0bn | ¥540.9bn | ¥539.5bn | ¥474.8bn | ¥396.0bn | ¥328.3bn |
| Operating income | ¥19.0bn | ¥43.7bn | ¥55.4bnr | ¥41.2bn | ¥23.1bn | — |
| Net income (owners) | ¥24.0bn | ¥7.7bn | ¥33.9bn | ¥25.4bn | ¥13.5bn | ¥1.7bn |
| Total assets | ¥869.0bn | ¥797.6bn | ¥765.8bn | ¥680.3bn | ¥597.1bn | ¥526.5bn |
| Net assets / equity | ¥342.2bn | ¥316.5bn | ¥272.5bn | ¥250.4bn | ¥217.3bn | ¥189.9bn |
| Operating cash flow | ¥26.0bn | ¥44.6bn | ¥51.6bn | ¥69.7bn | ¥49.7bn | ¥13.6bn |
| EPS (basic) | ¥155.6 | ¥43.6 | ¥256.66 | ¥188.62 | ¥91.75 | ¥3.4 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 88 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 114 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 114 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 88 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 114 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 114 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Adjustment | — | ¥6.7bn |
| Corporate | ¥46m | −¥20.0bn |
| Industrial Services | ¥171.7bn | ¥23.3bn |
| Machine Tools | ¥343.3bn | ¥8.6bn |
| Total | ¥514.9bn | ¥31.9bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.