6141 DMG MORI CO., LTD. - Financial Results

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6141

TSE Prime

DMG MORI CO., LTD.

2,477.0

JPY

-95.5

(-3.71%)

May 7, 3:30 pm JST

17.33

USD

May 7, 2:30 am EDT

Result

ー

PTS

outside of trading hours

2,477

May 7, 11:58 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, 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	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	ー	20,000	141.1	105	Feb 5, 2025	IFRS
YoY	-5.7%	-13.1%	－	+159.7%	+223.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	400,000	20,000	ー	8,500	60	IFRS
- -	May 28, 2020	330,000	7,500	ー	ー	20	IFRS
- -	Aug 27, 2020	335,000	8,500	ー	2,000	20	IFRS
-	Nov 6, 2020	330,000	10,500	ー	2,250	20	IFRS
- Results	Feb 12, 2021	328,283	10,674	5,106	1,745	20	IFRS
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Apr 26, 2024
	Nov 1, 2024
Results	Feb 5, 2025
Dec, 2025	Feb 5, 2025	510,000	38,000	ー	20,000	105	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	86,878	+22.6	Available in future release
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	540,945	+0.3
Dec, 2025 Guidance	510,000	-5.7	38,000	-13.1	ー	-100.0	141.1	+223.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	539,450	55,356	10.3	13.21	4.69	0.75	256.7
Dec, 2024	540,945	43,726	8.08	2.64	0.99	0.69	43.6
Dec, 2025 Guidance	510,000	38,000	7.45	6.56	2.55	0.65	141.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	540,945	55,356	49,113	33,944	302.9
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 1981

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	218,207	17,688	16,273	11,296	83.2	30	Aug 4, 2022	IFRS
Jan - Jun, 2023	249,538	22,582	19,712	14,909	111.9	40	Aug 3, 2023	IFRS
Jan - Jun, 2024	263,717	23,213	20,531	-933	-13.3	50	Jul 31, 2024	IFRS
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	50	Feb 5, 2025	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	ー	ー	ー	ー	30	IFRS
- - - - Results	Aug 4, 2022	218,207	17,688	16,273	11,296	30	IFRS
Jun, 2023	Feb 8, 2023	Available in future release
Results	Aug 3, 2023
Jun, 2024	Feb 5, 2024
Results	Jul 31, 2024
Jun, 2025	Feb 5, 2025	ー	ー	ー	ー	50	IFRS

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, 2022	41,213	24,875	69,749	-44,874	-38,978	36,992	5.44	IFRS
Dec, 2023	55,356	14,878	51,608	-36,730	-16,371	39,212	5.12	IFRS
Dec, 2024	43,726	6,384	44,579	-38,195	-5,664	41,747	5.23	IFRS

Actual Performance and Financial Trends

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	53.5	Apr 26, 2024	IFRS
Jan - Mar, 2025	114,010	1,817	373	168	-1.9	ー	May 7, 2025	IFRS
YoY	-14.2%	-85.5%	-96.6%	－	+96.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	19,684	17,657	10,924	82.6	12.4	Feb 5, 2024	IFRS
Jan - Mar, 2024	132,851	12,497	10,993	-6,937	-58.5	9.4	Apr 26, 2024	IFRS
Apr - Jun, 2024	130,866	10,716	9,538	6,004	85.8	8.2	Jul 31, 2024	IFRS
Jul - Sep, 2024	124,243	6,791	4,724	1,539	8.4	5.5	Nov 1, 2024	IFRS
Oct - Dec, 2024	152,985	13,722	11,883	7,094	40.2	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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2020	67,089	-43.2	Available in future release
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
Oct - Dec, 2024	152,985	-4.0
Jan - Mar, 2025	114,010	-14.2	1,817	-85.5	373	-96.6	-1.9	+96.8

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, 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
Dec, 2024	2,224.02	39.4	797,567	314,522	85,866	0.34	Feb 5, 2025	IFRS
Jan - Mar, 2025	2,149.92	38.9	783,625	304,791	78,777	0.41	May 7, 2025	IFRS

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