DMG Mori Co., Ltd.
DMG Mori Co., Ltd. (6141.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for DMG Mori Co., Ltd. (6141.T), featuring income statements, balance sheets, and cash flow data.
DMG Mori Co., Ltd. (6141.T) Income Statement & Financial Overview
Review DMG Mori Co., Ltd. 6141.T income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $114.01B | $158.70B | $124.24B | $130.87B |
| Cost of Revenue | $50.20B | $63.94B | $53.51B | $56.79B |
| Gross Profit | $63.81B | $94.76B | $70.74B | $74.07B |
| Gross Profit Ratio | $0.56 | $0.60 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $7.79B |
| SG&A Expenses | $64.08B | $48.24B | $63.82B | $58.21B |
| Operating Expenses | $61.99B | $66.82B | $63.95B | $61.63B |
| Total Costs & Expenses | $112.19B | $144.98B | $117.45B | $118.42B |
| Interest Income | $181.00M | $535.00M | $98.00M | $412.00M |
| Interest Expense | $1.73B | $2.41B | $2.31B | $1.64B |
| Depreciation & Amortization | $8.13B | $8.50B | $7.81B | $7.80B |
| EBITDA | $10.13B | $22.22B | $14.70B | $20.24B |
| EBITDA Ratio | $0.09 | $0.14 | $0.12 | $0.15 |
| Operating Income | $1.82B | $13.72B | $6.79B | $12.44B |
| Operating Income Ratio | $0.02 | $0.09 | $0.05 | $0.10 |
| Other Income/Expenses (Net) | -$1.55B | -$1.84B | -$2.21B | -$1.18B |
| Income Before Tax | $264.00M | $11.88B | $4.58B | $11.21B |
| Income Before Tax Ratio | $0.002 | $0.07 | $0.04 | $0.09 |
| Income Tax Expense | $142.00M | $4.71B | $3.22B | $3.14B |
| Net Income | $168.00M | $7.09B | $1.54B | $7.73B |
| Net Income Ratio | $0.001 | $0.04 | $0.01 | $0.06 |
| EPS | $1.19 | $25.61 | $10.88 | $54.82 |
| Diluted EPS | $1.19 | $33.88 | $10.88 | $54.82 |
| Weighted Avg Shares Outstanding | $141.51M | $141.51M | $141.42M | $133.26M |
| Weighted Avg Shares Outstanding (Diluted) | $141.51M | $141.51M | $141.42M | $133.26M |
Over the last four quarters, DMG Mori Co., Ltd.'s revenue moved from $130.87B in Q2 2024 to $114.01B in Q1 2025. Operating income in Q1 2025 was $1.82B, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DMG Mori Co., Ltd. remained robust at $10.13B, reflecting operational efficiency. Net income dropped to $168.00M, with an EPS of $1.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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