DMG MORI CO's market cap is currently $2.43B. The company's EPS TTM is $0.181; its P/E ratio is 59.99; and it has a dividend yield of 3.90%. DMG MORI CO is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-2.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 539.45B	¥ 483.37B	¥ 402.11B	¥ 334.73B	¥ 492.56B
Gross Profit	¥ 327.49B	¥ 286.26B	¥ 224.05B	¥ 193.60B	¥ 263.76B
Operating Income	¥ 81.11B	¥ 41.21B	¥ 23.07B	¥ 10.67B	¥ 37.34B
EBITDA	¥ 81.81B	¥ 66.08B	¥ 42.81B	¥ 32.12B	¥ 60.89B
Net Income	¥ 33.94B	¥ 25.41B	¥ 13.46B	¥ 1.75B	¥ 18.00B
Balance Sheet
Cash & Short-Term Investments	¥ 39.21B	¥ 43.49B	¥ 52.85B	¥ 38.01B	¥ 33.16B
Total Assets	¥ 765.81B	¥ 680.33B	¥ 597.12B	¥ 526.53B	¥ 524.61B
Total Debt	¥ 113.66B	¥ 91.09B	¥ 95.39B	¥ 102.41B	¥ 108.70B
Net Debt	¥ 74.45B	¥ 54.10B	¥ 48.09B	¥ 68.65B	¥ 81.00B
Total Liabilities	¥ 493.26B	¥ 429.96B	¥ 379.84B	¥ 336.63B	¥ 396.80B
Stockholders' Equity	¥ 157.17B	¥ 245.90B	¥ 213.14B	¥ 185.42B	¥ 124.01B
Cash Flow
Free Cash Flow	¥ 9.14B	¥ 28.64B	¥ 26.48B	¥ -6.50B	¥ 22.47B
Operating Cash Flow	¥ 51.61B	¥ 69.75B	¥ 49.73B	¥ 13.65B	¥ 43.65B
Investing Cash Flow	¥ -36.73B	¥ -44.87B	¥ -19.38B	¥ -18.86B	¥ -23.55B
Financing Cash Flow	¥ -16.37B	¥ -38.98B	¥ -18.27B	¥ 10.79B	¥ -19.02B

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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