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DMG Mori Co., Ltd.
6141.T•JPX
IndustrialsManufacturing - Tools & Accessories
¥3046.00
¥-11.00(-0.36%)
DMG Mori Co., Ltd. (6141.T) Financial Performance & Statements
Review DMG Mori Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.88%
↑ 2.88%
Operating Income Growth
-46.09%
↓ 46.09%
Net Income Growth
-77.32%
↓ 77.32%
Operating Cash Flow Growth
-13.62%
↓ 13.62%
Operating Margin
6.59%
↑ 6.59%
Gross Margin
57.48%
↑ 57.48%
Net Profit Margin
3.13%
↑ 3.13%
ROE
8.22%
↑ 8.22%
ROIC
8.95%
↑ 8.95%
DMG Mori Co., Ltd. (6141.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DMG Mori Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $158.70B | $124.24B | $130.87B | $132.85B |
| Cost of Revenue | $63.94B | $53.51B | $56.79B | $61.35B |
| Gross Profit | $94.76B | $70.74B | $74.07B | $71.50B |
| Gross Profit Ratio | $0.60 | $0.57 | $0.57 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $7.79B | $7.69B |
| SG&A Expenses | $48.24B | $63.82B | $58.21B | $57.15B |
| Operating Expenses | $81.03B | $63.95B | $61.63B | $60.73B |
| Total Costs & Expenses | $144.98B | $117.45B | $118.42B | $122.08B |
| Interest Income | $0.00 | $98.00M | $412.00M | $445.00M |
| Interest Expense | $0.00 | $2.31B | $1.64B | $1.99B |
| Depreciation & Amortization | $8.50B | $7.81B | $7.80B | $7.39B |
| EBITDA | $22.22B | $14.70B | $20.24B | $18.16B |
| EBITDA Ratio | $0.14 | $0.12 | $0.15 | $0.14 |
| Operating Income | $13.72B | $6.79B | $12.44B | $10.77B |
| Operating Income Ratio | $0.09 | $0.05 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$1.84B | -$2.21B | -$1.18B | -$1.50B |
| Income Before Tax | $11.88B | $4.58B | $11.21B | $9.22B |
| Income Before Tax Ratio | $0.07 | $0.04 | $0.09 | $0.07 |
| Income Tax Expense | $4.71B | $3.22B | $3.14B | $3.02B |
| Net Income | $7.09B | $1.54B | $7.73B | -$9.08B |
| Net Income Ratio | $0.04 | $0.01 | $0.06 | -$0.07 |
| EPS | $25.61 | $10.88 | $54.82 | -$72.26 |
| Diluted EPS | $33.88 | $10.88 | $54.82 | -$72.26 |
| Weighted Avg Shares Outstanding | $208.57M | $141.42M | $133.26M | $125.69M |
| Weighted Avg Shares Outstanding (Diluted) | $157.67M | $141.42M | $133.26M | $125.69M |
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