6141 DMG MORI CO., LTD. - Financial Results

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6141

TSE Prime

DMG MORI CO., LTD.

2,475.0

JPY

+38.5

(+1.58%)

Dec 23, 3:30 pm JST

15.80

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

2,520

Dec 23, 7:23 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	328,283	10,674	5,106	1,745	3.4	20	Feb 12, 2021	IFRS
Dec, 2021	396,011	23,067	19,609	13,460	91.8	40	Feb 10, 2022	IFRS
Dec, 2022	474,771	41,213	36,528	25,406	188.6	70	Feb 8, 2023	IFRS
Dec, 2023	539,450	54,150	47,927	33,944	256.7	90	Feb 5, 2024	IFRS
Dec, 2024 Guidance	550,000	44,000	ー	10,000	70.7	100	Nov 1, 2024	IFRS
YoY	+2.0%	-18.7%	－	-70.5%	-72.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	500,000	36,000	ー	19,000	60	IFRS
-	Nov 7, 2019	485,000	37,000	ー	19,500	60	IFRS
- Results	Feb 14, 2020	485,778	37,339	31,451	17,995	60	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
	May 28, 2020
	Aug 27, 2020
	Nov 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 12, 2021
	Aug 5, 2021
	Nov 5, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 12, 2022
	Nov 7, 2022
Results	Feb 8, 2023
Dec, 2023	Feb 8, 2023
	Aug 3, 2023
	Dec 19, 2023
	Jan 26, 2024
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	540,000	57,000	ー	35,000	100	IFRS
-	Apr 26, 2024	550,000	58,500	ー	36,000	100	IFRS
-	Nov 1, 2024	550,000	44,000	ー	10,000	100	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	70,877	-27.5	Available in future release
Mar, 2001	86,878	+22.6
Mar, 2002	69,656	-19.8
Mar, 2003	63,863	-8.3
Mar, 2004	87,557	+37.1
Mar, 2005	122,166	+39.5
Mar, 2006	145,339	+19.0
Mar, 2007	172,262	+18.5
Mar, 2008	202,260	+17.4
Mar, 2009	157,203	-22.3
Mar, 2010	66,402	-57.8
Mar, 2011	120,428	+81.4
Mar, 2012	155,320	+29.0
Mar, 2013	148,559	-4.4
Mar, 2014	160,728	+8.2
Mar, 2015	174,660	+8.7
Dec, 2015 Changed	374,290	－
Dec, 2016	376,631	+0.6
Dec, 2017	429,664	+14.1
Dec, 2018	501,248	+16.7
Dec, 2019	485,778	-3.1
Dec, 2020	328,283	-32.4
Dec, 2021	396,011	+20.6
Dec, 2022	474,771	+19.9
Dec, 2023	539,450	+13.6
Dec, 2024 Guidance	550,000	+2.0	44,000	-18.7	ー	-100.0	70.7	-72.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	474,771	41,213	8.68	11.07	3.98	0.74	188.6
Dec, 2023	539,450	54,150	10.0	13.21	4.69	0.75	256.7
Dec, 2024 Guidance	550,000	44,000	8.00	3.31	1.27	0.70	70.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	539,450	54,150	47,927	33,944	302.9
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 1981

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	217,765	12,859	11,065	7,363	50.2	30	Feb 10, 2022	IFRS
Jul - Dec, 2022	256,564	23,525	20,255	14,110	104.8	40	Feb 8, 2023	IFRS
Jul - Dec, 2023	289,912	31,568	28,215	19,035	143.9	50	Feb 5, 2024	IFRS
Jul - Dec, 2024 Guidance	286,283	20,787	ー	10,933	77.3	50	Nov 1, 2024	IFRS
YoY	-1.3%	-34.2%	－	-42.6%	-46.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	23,067	30,357	49,733	-19,376	-18,270	47,298	7.92	IFRS
Dec, 2022	41,213	24,875	69,749	-44,874	-38,978	36,992	5.44	IFRS
Dec, 2023	54,150	14,878	51,608	-36,730	-16,371	39,212	5.12	IFRS

Actual Performance and Financial Trends

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, 2022	333,032	26,755	24,309	16,576	121.8	66.5	Nov 7, 2022	IFRS
Jan - Sep, 2023	380,161	35,672	31,456	23,020	173.0	65.6	Oct 25, 2023	IFRS
Jan - Sep, 2024	387,960	30,004	25,255	606	-4.9	ー	Nov 1, 2024	IFRS
YoY	+2.1%	-15.9%	-19.7%	-97.4%	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	141,739	14,458	12,219	8,830	65.6	10.2	Feb 8, 2023	IFRS
Jan - Mar, 2023	123,225	9,715	8,495	6,297	46.7	7.9	May 10, 2023	IFRS
Apr - Jun, 2023	126,313	12,867	11,217	8,612	64.6	10.2	Aug 3, 2023	IFRS
Jul - Sep, 2023	130,623	13,090	11,744	8,111	60.9	10.0	Oct 25, 2023	IFRS
Oct - Dec, 2023	159,289	18,478	16,471	10,924	82.6	11.6	Feb 5, 2024	IFRS
Jan - Mar, 2024	132,851	10,772	9,268	-8,661	-72.3	8.1	Apr 26, 2024	IFRS
Apr - Jun, 2024	130,866	12,441	11,263	7,728	110.4	9.5	Jul 31, 2024	IFRS
Jul - Sep, 2024	124,243	6,791	4,724	1,539	8.4	5.5	Nov 1, 2024	IFRS
YoY	-4.9%	-48.1%	-59.8%	-81.0%	-86.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	136,436	-7.8	Available in future release
Jan - Mar, 2020	87,255	-27.6
Apr - Jun, 2020	67,089	-43.2
Jul - Sep, 2020	80,018	-27.7
Oct - Dec, 2020	93,921	-31.2
Jan - Mar, 2021	81,122	-7.0
Apr - Jun, 2021	97,124	+44.8
Jul - Sep, 2021	96,025	+20.0
Oct - Dec, 2021	121,740	+29.6
Jan - Mar, 2022	107,262	+32.2
Apr - Jun, 2022	110,945	+14.2
Jul - Sep, 2022	114,825	+19.6
Oct - Dec, 2022	141,739	+16.4
Jan - Mar, 2023	123,225	+14.9
Apr - Jun, 2023	126,313	+13.9
Jul - Sep, 2023	130,623	+13.8
Oct - Dec, 2023	159,289	+12.4
Jan - Mar, 2024	132,851	+7.8
Apr - Jun, 2024	130,866	+3.6
Jul - Sep, 2024	124,243	-4.9	6,791	-48.1	4,724	-59.8	8.4	-86.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	159,289	30,924	30,638	31,251	244.5
Fiscal Year	Dec, 2023	Sep, 2015	Sep, 2015	Sep, 2015	Sep, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,703.51	35.7	597,117	213,139	52,817	0.45	Feb 10, 2022	IFRS
Dec, 2022	1,957.61	36.1	680,334	245,897	69,864	0.37	Feb 8, 2023	IFRS
Dec, 2023	2,134.72	35.0	765,806	267,990	92,283	0.42	Feb 5, 2024	IFRS
Jan - Sep, 2024	2,134.31	38.4	786,524	301,837	78,158	0.36	Nov 1, 2024	IFRS

DMG MORI CO., LTD.(6141) Financial Results