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DMG MORI, Net Income Forecast for the Fiscal Year Revised Upward by 10%

Thu Oct 30, 2025 3:30 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) after the market closed on October 30th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending December 2025 (January to September) surged 37 times that of the same period last year, reaching 21.0 billion yen.

In addition, the full-year forecast for consolidated net income has been revised upward 10.0%, from the previous forecast of 20.0 billion yen to 22.0 billion yen (compared to 7.70 billion yen in the previous period), increasing the growth rate from 2.6 times to 2.9 times.

Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated net income for the July to December period (second half) is expected to increase 11.1%, from the previous forecast of 17.9 billion yen to 19.9 billion yen (compared to 7.72 billion yen in the same period of the previous year), increasing the growth rate from 2.3 times to 2.6 times.

In the most recent three-month period, from July to September (3Q), the consolidated net income surged 32 times that of the same period last year, reaching 18.9 billion yen. However, the operating profit margin worsened from 4.7% in the same period last year to 4.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 380,161 35,672 31,456 23,020 173.0 64.0 Oct 25, 2023 IFRS
Jan - Sep, 2024 387,960 29,961 10,100 563 -5.2 27.2 Nov 1, 2024 IFRS
Jan - Sep, 2025 343,129 11,536 23,705 21,002 137.9 Oct 30, 2025 IFRS
YoY -11.6% -61.5% +134.7% +3,630.4%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Prev 282,513 31,491 17,940 128.8 55 Aug 1, 2025 IFRS
Jul - Dec, 2025 New 277,513 11,491 19,940 143.2 55 Oct 30, 2025 IFRS
Revision Rate -1.8% -63.5% +11.1% +11.1%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 510,000 38,000 20,000 143.6 105 Feb 5, 2025 IFRS
Dec, 2025 New 505,000 18,000 22,000 158.0 105 Oct 30, 2025 IFRS
Revision Rate -1.0% -52.6% +10.0% +10.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 277,228 19,603 15,697 7,723 43.7 50 Feb 5, 2025 IFRS
Jul - Dec, 2025 Guidance 277,513 11,491 19,940 143.2 55 Oct 30, 2025 IFRS
YoY +0.1% -41.4% +158.2% +227.4%

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 505,000 18,000 22,000 158.0 105 Oct 30, 2025 IFRS
YoY -6.6% -58.8% +185.7% +262.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Apr - Jun, 2025 113,477 4,692 2,895 1,892 7.3 4.1 Aug 1, 2025 IFRS
Jul - Sep, 2025 115,642 5,027 20,437 18,942 124.3 4.3 Oct 30, 2025 IFRS
YoY -6.9% -13.9% +3,132.4% +9,464.6%

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