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DMG MORI CO LTD (MRSKF)
OTHER OTC:MRSKF
MRSKF
DMG MORI CO
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DMG MORI CO (MRSKF) Financial Statements

7 Followers

DMG MORI CO Financial Overview

DMG MORI CO's market cap is currently ―. The company's EPS TTM is $0.49; its P/E ratio is 34.82; and it has a dividend yield of 3.87%. DMG MORI CO is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 143.45B-¥ 113.98B¥ 109.33B¥ 123.13B
Gross Profit¥ 83.67B-¥ 68.79B¥ 63.13B¥ 65.69B
EBIT¥ 14.59B-¥ 8.38B¥ 9.60B¥ 6.62B
EBITDA¥ 21.18B-¥ 14.37B¥ 15.18B¥ 12.30B
Net Income Common Stockholders¥ 8.83B-¥ 5.03B¥ 5.83B¥ 5.17B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 43.49B¥ 0.00¥ 70.25B¥ 56.73B¥ 52.85B
Total Assets¥ 680.33B-¥ 693.87B¥ 636.18B¥ 597.12B
Total Debt¥ 91.09B¥ 0.00¥ 98.75B¥ 99.91B¥ 95.39B
Net Debt¥ 47.60B¥ 0.00¥ 28.49B¥ 43.19B¥ 42.54B
Total Liabilities¥ 429.96B-¥ 445.31B¥ 411.22B¥ 379.84B
Stockholders Equity¥ 245.90B¥ 0.00¥ 244.25B¥ 220.69B¥ 213.14B
Cash Flow-
Free Cash Flow¥ 11.79B-¥ 14.70B¥ 2.35B¥ 13.16B
Operating Cash Flow¥ 23.57B-¥ 23.61B¥ 12.57B¥ 23.12B
Investing Cash Flow¥ -11.52B-¥ -11.50B¥ -10.14B¥ -8.57B
Financing Cash Flow¥ -24.59B-¥ -4.38B¥ -350.00M¥ -16.88B
Currency in JPY

DMG MORI CO Earnings and Revenue History

Income Statement >

DMG MORI CO Debt to Assets

Balance Sheet >

DMG MORI CO Cash Flow

Cash Flow >

DMG MORI CO Forecast EPS vs Actual EPS

Earnings >

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