6141
DMG MORI CO.,LTD.
ＤＭＧ森精機
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
396,011
Dec 2022
474,771
Dec 2023
539,450
Dec 2024
540,945
Dec 2025
514,976
Operating profit(million JPY)
Dec 2021
23,067
Dec 2022
41,213
Dec 2023
54,150
Dec 2024
43,726
Dec 2025
18,974
Operating profit margin(%)
Dec 2021
5.82
Dec 2022
8.68
Dec 2023
10.04
Dec 2024
8.08
Dec 2025
3.68
Profit before tax(million JPY)
Dec 2021
19,609
Dec 2022
36,528
Dec 2023
47,927
Dec 2024
37,138
Dec 2025
10,930
Profit(million JPY)
Dec 2021
13,460
Dec 2022
25,406
Dec 2023
33,944
Dec 2024
7,700
Dec 2025
24,033
Total assets(million JPY)
Dec 2021
597,117
Dec 2022
680,334
Dec 2023
765,806
Dec 2024
797,567
Dec 2025
868,965
Cash and cash equivalents(million JPY)
Dec 2021
47,298
Dec 2022
36,992
Dec 2023
39,212
Dec 2024
41,747
Dec 2025
39,859
Cash flows from operating activities(million JPY)
Dec 2021
49,733
Dec 2022
69,749
Dec 2023
51,608
Dec 2024
44,579
Dec 2025
25,984
Cash flows from investing activities(million JPY)
Dec 2021
-19,376
Dec 2022
-44,874
Dec 2023
-36,730
Dec 2024
-38,195
Dec 2025
-11,214
Cash flows from financing activities(million JPY)
Dec 2021
-18,270
Dec 2022
-38,978
Dec 2023
-16,371
Dec 2024
-5,664
Dec 2025
-20,355
Return on equity(%)
Dec 2021
6.8
Dec 2022
11.1
Dec 2023
13.2
Dec 2024
2.6
Dec 2025
7.3
Equity ratio(%)
Dec 2021
35.7
Dec 2022
36.1
Dec 2023
35
Dec 2024
39.4
Dec 2025
39.2
Earnings per share(JPY per share)
Dec 2021
91.75
Dec 2022
188.62
Dec 2023
256.66
Dec 2024
43.6
Dec 2025
155.6
Net assets per share(JPY per share)
Dec 2021
1,703.51
Dec 2022
1,957.61
Dec 2023
2,134.72
Dec 2024
2,224.02
Dec 2025
2,444.41
Dividend per share(JPY per share)
Dec 2021
40
Dec 2022
70
Dec 2023
90
Dec 2024
100
Dec 2025
105
Payout ratio(%)
Dec 2021
43.6
Dec 2022
37.11
Dec 2023
35.07
Dec 2024
229.36
Dec 2025
67.48
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.