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DMG MORI, Apr-Jun (2Q) Net Income Decreases by 73%

Fri Aug 1, 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 August 1st (15:30). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) turned into a profit of 2.06 billion yen (compared to a loss of 0.02 billion yen in the same period last year). However, Progress toward the full-year plan of 20.0 billion yen was 10.3%, also falling below the five-year average of 44.6%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the July to December period (second half) is expected to surge 2.3 times that of the same period last year, reaching 17.9 billion yen.

In the most recent three-month period, from April to June (2Q), the consolidated net income significantly dropped to 1.89 billion yen, a 72.6% decrease compared to the same period last year. The operating profit margin drastically worsened from 8.9% in the same period last year to 4.1%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 249,538 22,582 19,712 14,909 111.9 40.1 Aug 3, 2023 IFRS
Jan - Jun, 2024 263,717 24,123 21,441 -23 -6.5 57.7 Jul 31, 2024 IFRS
Jan - Jun, 2025 227,487 6,509 3,268 2,060 7.9 ー Aug 1, 2025 IFRS
YoY -13.7% -73.0% -84.8% － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 50 Feb 5, 2025 IFRS
Jan - Jun, 2025 Results 227,487 6,509 3,268 2,060 7.9 50 Aug 1, 2025 IFRS
Revision Rate － － － － －

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 282,513 31,491 ー 17,940 128.8 55 Aug 1, 2025 IFRS
YoY +1.9% +60.6% － +132.3% +194.6%

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 ー 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
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
Apr - Jun, 2025 113,477 4,692 2,895 1,892 7.3 4.1 Aug 1, 2025 IFRS
YoY -13.3% -59.6% -72.3% -72.6% -99.6%

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