DMG Mori Co Ltd
TSE:6141

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DMG Mori Co Ltd Logo
DMG Mori Co Ltd
TSE:6141
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Price: 2 475 JPY 1.58% Market Closed
Market Cap: 350B JPY
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Income Statement

Earnings Waterfall
DMG Mori Co Ltd

Revenue
555.7B JPY
Cost of Revenue
-210.9B JPY
Gross Profit
344.8B JPY
Operating Expenses
-298.2B JPY
Operating Income
46.6B JPY
Other Expenses
-36.7B JPY
Net Income
9.8B JPY

Income Statement
DMG Mori Co Ltd

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
165 792
N/A
167 659
+1%
179 130
+7%
276 568
+54%
333 754
+21%
361 362
+8%
458 046
+27%
414 831
-9%
397 035
-4%
385 806
-3%
388 580
+1%
398 709
+3%
422 394
+6%
441 692
+5%
457 079
+3%
477 545
+4%
489 229
+2%
505 720
+3%
513 620
+2%
510 170
-1%
504 183
-1%
492 561
-2%
458 785
-7%
408 062
-11%
376 658
-8%
334 734
-11%
329 652
-2%
360 133
+9%
374 899
+4%
402 114
+7%
427 554
+6%
442 928
+4%
463 043
+5%
483 366
+4%
499 588
+3%
516 959
+3%
532 620
+3%
548 529
+3%
559 930
+2%
563 806
+1%
555 669
-1%
Gross Profit
Cost of Revenue
(55 496)
(55 737)
4 600
10 125
14 773
(5 206)
(7 712)
(11 697)
(11 020)
(171 266)
1 265
(9 273)
(10 453)
(194 578)
(4 385)
6 593
9 011
(234 474)
6 333
4 537
6 477
(228 799)
(12 321)
(12 270)
(14 690)
(141 137)
3 237
(41 465)
(88 747)
(178 065)
(189 011)
(190 971)
(194 758)
(197 104)
(201 099)
(204 121)
(209 502)
(211 965)
(215 726)
(216 508)
(210 896)
Gross Profit
110 296
N/A
111 922
+1%
183 730
+64%
286 693
+56%
348 527
+22%
356 156
+2%
450 334
+26%
403 134
-10%
386 015
-4%
214 540
-44%
389 845
+82%
389 436
0%
411 941
+6%
247 114
-40%
452 694
+83%
484 138
+7%
498 240
+3%
271 246
-46%
519 953
+92%
514 707
-1%
510 660
-1%
263 762
-48%
446 464
+69%
395 792
-11%
361 968
-9%
193 597
-47%
332 889
+72%
318 668
-4%
286 152
-10%
224 049
-22%
238 543
+6%
251 957
+6%
268 285
+6%
286 262
+7%
298 489
+4%
312 838
+5%
323 118
+3%
336 564
+4%
344 204
+2%
347 298
+1%
344 773
-1%
Operating Income
Operating Expenses
(99 006)
(100 447)
(165 534)
(235 258)
(297 176)
(325 016)
(416 936)
(402 551)
(390 958)
(212 579)
(386 132)
(381 863)
(397 692)
(217 723)
(421 216)
(448 004)
(460 226)
(234 985)
(479 372)
(474 187)
(469 333)
(226 423)
(416 270)
(376 045)
(346 966)
(182 427)
(321 500)
(300 215)
(264 981)
(200 732)
(210 012)
(221 411)
(235 197)
(243 558)
(257 033)
(266 757)
(273 046)
(280 802)
(288 978)
(295 216)
(298 200)
Selling, General & Administrative
(41 678)
(43 258)
(56 408)
(60 443)
(80 651)
(130 351)
(121 356)
(120 708)
(117 723)
(156 356)
(113 594)
(112 720)
(115 625)
(161 524)
(124 136)
(127 151)
(129 483)
(176 561)
(132 482)
(133 185)
(131 540)
(171 989)
(124 268)
(116 603)
(111 737)
(137 766)
(105 594)
(110 494)
(113 353)
(153 824)
(124 779)
(129 405)
(135 159)
(185 876)
(145 574)
(153 864)
(160 966)
(219 862)
(174 028)
(176 156)
(176 514)
Research & Development
0
0
(3 872)
0
0
(5 892)
0
0
0
(7 098)
0
0
0
(9 151)
0
0
0
(10 987)
0
0
0
(11 138)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(3 221)
0
(6 763)
(5 504)
(7 805)
(14 638)
(18 916)
(19 237)
(19 188)
(17 691)
(17 779)
(18 164)
(18 690)
(18 344)
(18 484)
(18 445)
(18 462)
(18 499)
(19 472)
(20 337)
(21 795)
(23 079)
(23 449)
(23 848)
(23 717)
(24 118)
(23 756)
(23 388)
(22 913)
(21 894)
(21 985)
(22 600)
(23 111)
(24 016)
(24 654)
(25 000)
(25 922)
(26 518)
(27 680)
(29 140)
(30 180)
Other Operating Expenses
(54 107)
(57 189)
(98 491)
(169 311)
(208 720)
(174 135)
(276 664)
(262 606)
(254 047)
(31 434)
(254 759)
(250 979)
(263 377)
(28 704)
(278 596)
(302 408)
(312 281)
(28 938)
(327 418)
(320 665)
(315 998)
(20 217)
(268 553)
(235 594)
(211 512)
(20 543)
(192 150)
(166 333)
(128 715)
(25 014)
(63 248)
(69 406)
(76 927)
(33 666)
(86 805)
(87 893)
(86 158)
(34 422)
(87 270)
(89 920)
(91 506)
Operating Income
11 290
N/A
11 475
+2%
18 196
+59%
51 435
+183%
51 351
0%
31 140
-39%
33 398
+7%
583
-98%
(4 943)
N/A
1 961
N/A
3 713
+89%
7 573
+104%
14 249
+88%
29 391
+106%
31 478
+7%
36 134
+15%
38 014
+5%
36 261
-5%
40 581
+12%
40 520
0%
41 327
+2%
37 339
-10%
30 194
-19%
19 747
-35%
15 002
-24%
11 170
-26%
11 389
+2%
18 453
+62%
21 171
+15%
23 317
+10%
28 531
+22%
30 546
+7%
33 088
+8%
42 704
+29%
41 456
-3%
46 081
+11%
50 072
+9%
55 762
+11%
55 226
-1%
52 082
-6%
46 573
-11%
Pre-Tax Income
Interest Income Expense
4 274
5 614
4 889
3 588
1 777
(1 460)
(2 070)
(2 241)
(2 449)
(2 328)
(3 479)
(4 012)
(4 404)
(2 517)
(4 674)
(4 699)
(4 859)
(2 442)
(5 416)
(5 820)
(5 950)
(2 398)
(6 329)
(5 888)
(5 444)
(2 526)
(3 933)
(3 470)
(2 885)
(1 702)
(1 577)
(1 421)
(1 766)
(1 928)
(2 288)
(2 550)
(2 397)
(2 856)
(2 765)
(3 321)
(4 802)
Non-Reccuring Items
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 491)
0
0
0
(3 538)
0
0
(494)
(2 008)
(1 268)
(1 791)
(1 588)
(4 248)
(3 081)
(3 582)
(4 048)
(4 979)
(3 747)
0
0
Gain/Loss on Disposition of Assets
0
257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(93)
(66)
1
0
0
1
0
(1)
(2)
(697)
2
0
3
(2 071)
0
1
1
(2 544)
2
0
0
1
2
0
1
0
(477)
(773)
(773)
2
(294)
3
4
0
3
0
3
0
0
0
0
Pre-Tax Income
15 471
N/A
17 322
+12%
23 086
+33%
55 023
+138%
53 128
-3%
29 681
-44%
31 328
+6%
(1 659)
N/A
(7 394)
-346%
(1 064)
+86%
235
N/A
3 563
+1 416%
9 848
+176%
24 803
+152%
26 805
+8%
31 437
+17%
33 158
+5%
31 275
-6%
35 168
+12%
34 702
-1%
35 378
+2%
31 451
-11%
23 867
-24%
13 861
-42%
9 559
-31%
5 106
-47%
6 979
+37%
14 210
+104%
17 019
+20%
19 609
+15%
25 392
+29%
27 337
+8%
29 738
+9%
36 528
+23%
36 090
-1%
39 951
+11%
43 630
+9%
47 927
+10%
48 715
+2%
48 761
+0%
41 770
-14%
Net Income
Tax Provision
(2 377)
(3 223)
(5 757)
(5 465)
(6 023)
(652)
(706)
(1 232)
57
(4 684)
(5 978)
(7 545)
(8 567)
(9 127)
(9 785)
(10 375)
(10 916)
(11 900)
(12 355)
(13 356)
(14 084)
(12 589)
(11 297)
(8 327)
(6 296)
(3 409)
(3 549)
(4 167)
(5 861)
(6 377)
(7 665)
(8 827)
(9 244)
(10 728)
(10 411)
(10 633)
(11 579)
(13 697)
(14 425)
(15 066)
(14 636)
Income from Continuing Operations
13 094
14 099
17 329
49 558
47 105
29 029
30 622
(2 891)
(7 337)
(5 748)
(5 743)
(3 982)
1 281
15 676
17 020
21 062
22 242
19 375
22 813
21 346
21 294
18 862
12 570
5 534
3 263
1 697
3 430
10 043
11 158
13 232
17 727
18 510
20 494
25 800
25 679
29 318
32 051
34 230
34 290
33 695
27 134
Income to Minority Interest
(81)
(147)
(248)
(1 831)
(3 577)
(2 129)
(2 910)
(1 803)
(686)
(2 077)
(1 293)
(999)
(379)
(412)
(551)
(480)
(473)
(857)
(906)
(1 036)
(857)
(866)
(636)
(365)
(501)
49
1
(44)
437
229
195
151
(334)
(393)
(246)
(298)
(201)
(284)
(476)
(461)
(487)
Net Income (Common)
13 011
N/A
13 949
+7%
17 080
+22%
47 726
+179%
43 528
-9%
26 900
-38%
27 712
+3%
(4 693)
N/A
(8 022)
-71%
(8 137)
-1%
(7 611)
+6%
(5 822)
+24%
(208)
+96%
14 195
N/A
15 399
+8%
19 511
+27%
20 696
+6%
17 438
-16%
20 829
+19%
19 228
-8%
19 354
+1%
16 918
-13%
10 849
-36%
4 086
-62%
1 648
-60%
419
-75%
1 847
+341%
8 152
+341%
9 520
+17%
11 429
+20%
15 977
+40%
16 807
+5%
18 390
+9%
23 639
+29%
23 663
+0%
27 248
+15%
30 073
+10%
32 189
+7%
17 246
-46%
16 382
-5%
9 834
-40%
EPS (Diluted)
100.08
N/A
107.3
+7%
131.64
+23%
378.77
+188%
345.46
-9%
216.53
-37%
230.93
+7%
-39.1
N/A
-66.84
-71%
-67.8
-1%
-62.9
+7%
-46.95
+25%
-1.69
+96%
115.59
N/A
126.22
+9%
159.92
+27%
169.95
+6%
143.17
-16%
170.68
+19%
157.16
-8%
157.94
+0%
138.25
-12%
88.36
-36%
33.17
-62%
13.32
-60%
3.39
-75%
14.85
+338%
65.41
+340%
76.33
+17%
91.74
+20%
127.76
+39%
134.07
+5%
146.56
+9%
188.62
+29%
188.57
0%
217.25
+15%
239.77
+10%
256.65
+7%
137.21
-47%
117.71
-14%
69.5
-41%

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