6141 DMG MORI CO., LTD. - Financial Results

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6141

TSE Prime

DMG MORI CO., LTD.

3,150.0

JPY

-90.0

(-2.78%)

Feb 12, 10:10 am JST

20.59

USD

Feb 11, 8:10 pm EST

Result

ー

PTS

outside of trading hours

3,147

Feb 12, 10:09 am 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, 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	22,068	7,700	43.6	100	Feb 5, 2025	IFRS
Dec, 2025	514,976	18,974	28,158	24,033	155.6	105	Feb 10, 2026	IFRS
Dec, 2026 Guidance	535,000	22,500	ー	10,500	75.4	105	Feb 10, 2026	IFRS
YoY	+3.9%	+18.6%	－	-56.3%	-51.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	330,000	11,000	ー	4,000	20	IFRS
-	May 12, 2021	345,000	14,000	ー	6,000	20	IFRS
-	Aug 5, 2021	365,000	20,000	ー	11,000	30	IFRS
-	Nov 5, 2021	380,000	23,000	ー	13,000	30	IFRS
- Results	Feb 10, 2022	396,011	23,067	19,609	13,460	40	IFRS
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Oct 30, 2025
Results	Feb 10, 2026
Dec, 2026	Feb 10, 2026	535,000	22,500	ー	10,500	105	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	69,656	-19.8	Available in future release
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	514,976	-4.8
Dec, 2026 Guidance	535,000	+3.9	22,500	+18.6	ー	-100.0	75.4	-51.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	540,945	43,726	8.08	2.64	0.99	0.69	43.6
Dec, 2025	514,976	18,974	3.68	7.34	2.88	0.62	155.6
Dec, 2026 Guidance	535,000	22,500	4.21	3.08	1.21	0.62	75.4

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, 2023	249,538	22,582	19,712	14,909	111.9	40	Aug 3, 2023	IFRS
Jan - Jun, 2024	263,717	24,123	21,441	-23	-6.5	50	Jul 31, 2024	IFRS
Jan - Jun, 2025	227,487	6,509	3,268	2,060	7.9	50	Aug 1, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	50	Feb 10, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 8, 2023	ー	ー	ー	ー	40	IFRS
- - - - Results	Aug 3, 2023	249,538	22,582	19,712	14,909	40	IFRS
Jun, 2024	Feb 5, 2024	Available in future release
Results	Jul 31, 2024
Jun, 2025	Feb 5, 2025
Results	Aug 1, 2025
Jun, 2026	Feb 10, 2026	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, 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
Dec, 2025	18,974	14,770	25,984	-11,214	-20,355	39,859	4.59	IFRS

Actual Performance and Financial Trends

Historical Performance

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	22,068	7,700	43.6	100	Feb 5, 2025	IFRS
Dec, 2025	514,976	18,974	28,158	24,033	155.6	105	Feb 10, 2026	IFRS
YoY	-4.8%	-56.6%	+27.6%	+212.1%	+256.9%

Quarterly Results

Result

Growth Rate

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	11,968	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
Oct - Dec, 2025	171,847	7,438	4,453	3,031	19.6	4.3	Feb 10, 2026	IFRS
YoY	+12.3%	-46.0%	-62.8%	-57.5%	-51.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	81,122	-7.0	Available in future release
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
Apr - Jun, 2025	113,477	-13.3
Jul - Sep, 2025	115,642	-6.9
Oct - Dec, 2025	171,847	+12.3	7,438	-46.0	4,453	-62.8	19.6	-51.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	171,847	30,924	30,638	31,251	1,957.0
Fiscal Year	Dec, 2025	Sep, 2015	Sep, 2015	Sep, 2015	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	2,444.41	39.2	868,965	340,484	93,738	0.37	Feb 10, 2026	IFRS

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