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DMG MORI, Jan-Mar (1Q) Net Income Turns to Profit

Wed May 7, 2025 2:10 pm JST Earnings

6141 DMG MORI CO., LTD. 【IFRS】

Earnings Report

DMG MORI CO., LTD. <6141> [TSE Prime] announced its financial results (based on IFRS) in the afternoon session on May 7th (14:10). The consolidated net income/loss for the first quarter of the fiscal year ending December 2025 (January to March) turned into a profit of 0.16 billion yen (compared to a loss of 6.93 billion yen in the same period last year). However, the progress rate toward the full-year plan of 20 billion yen was 0.8%, also falling below the five-year average of 16.0%.

In the most recent three-month period, from January to March (1Q), the operating profit margin drastically worsened from 9.4% in the same period last year to 1.6%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 123,225 9,715 8,495 6,297 46.7 43.1 May 10, 2023 IFRS
Jan - Mar, 2024 132,851 12,497 10,993 -6,937 -58.5 51.3 Apr 26, 2024 IFRS
Jan - Mar, 2025 114,010 1,817 373 168 -1.9 May 7, 2025 IFRS
YoY -14.2% -85.5% -96.6% +96.8%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 263,717 24,123 21,441 -23 -6.5 50 Jul 31, 2024 IFRS
Jan - Jun, 2025 Guidance 50 Feb 5, 2025 IFRS
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 539,450 55,356 49,113 33,944 256.7 90 Feb 5, 2024 IFRS
Dec, 2024 540,945 43,726 37,138 7,700 43.6 100 Feb 5, 2025 IFRS
Dec, 2025 Guidance 510,000 38,000 20,000 143.6 105 Feb 5, 2025 IFRS
YoY -5.7% -13.1% +159.7% +229.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 132,851 12,497 10,993 -6,937 -58.5 9.4 Apr 26, 2024 IFRS
Apr - Jun, 2024 130,866 11,626 10,448 6,914 1,957.0 8.9 Jul 31, 2024 IFRS
Jul - Sep, 2024 124,243 5,838 -11,341 586 1.3 4.7 Nov 1, 2024 IFRS
Oct - Dec, 2024 152,985 13,765 27,038 7,137 40.4 9.0 Feb 5, 2025 IFRS
Jan - Mar, 2025 114,010 1,817 373 168 -1.9 1.6 May 7, 2025 IFRS
YoY -14.2% -85.5% -96.6% +96.8%

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