GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

DMG Mori Co 6141.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

2,607

+1.84%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥514.98bn

FY2016FY2025

Net income

¥24.03bn

FY2016FY2025

Free cash flow

¥9.35bn

FY2016FY2025

Shareholders' equity

¥229.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥514.98bn¥540.95bn¥539.45bn¥474.77bn¥396.01bn¥328.28bn¥485.78bn¥501.25bn¥429.66bn¥376.63bn
Gross profit¥285.89bn¥296.86bn¥302.00bn¥253.65bn¥196.05bn¥163.03bn¥233.90bn¥248.28bn¥216.74bn¥187.67bn
Research and development—¥31.39bn¥28.17bn¥22.33bn¥16.26bn¥16.25bn¥12.41bn¥12.02bn¥10.68bn¥9.38bn
Operating income¥18.98bn¥67.22bn¥82.24bn¥67.78bn¥42.23bn¥10.15bn¥50.77bn¥55.42bn¥41.24bn¥18.79bn
Net income¥24.03bn¥7.70bn¥33.95bn¥25.41bn¥13.46bn¥1.75bn¥18.00bn¥18.52bn¥15.26bn−¥7.83bn
Diluted earnings per share179.2954.42270.65202.48107.7114.10146.36152.40124.29-65.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥868.97bn¥797.57bn¥765.81bn¥680.33bn¥597.12bn¥526.53bn¥524.61bn¥528.42bn¥567.41bn¥558.22bn
Cash and short-term investments¥39.86bn¥41.75bn¥39.21bn¥36.99bn¥47.30bn¥33.75bn¥27.70bn¥34.20bn¥73.63bn¥75.98bn
Total liabilities¥637.58bn¥591.91bn¥604.08bn¥548.71bn¥498.59bn¥455.36bn¥446.30bn¥414.26bn¥457.39bn¥455.74bn
Debt¥236.45bn¥286.84bn¥277.33bn¥240.60bn¥234.94bn¥255.49bn¥196.57bn¥119.63bn¥183.22bn¥211.48bn
Shareholders' equity¥229.71bn¥203.70bn¥157.17bn¥127.14bn¥94.39bn¥66.69bn¥74.50bn¥111.11bn¥107.62bn¥100.45bn
Shares outstanding134m142m125m125m125m124m123m122m123m120m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥25.98bn¥44.58bn¥51.61bn¥69.75bn¥49.73bn¥13.65bn¥43.65bn¥49.40bn¥31.42bn¥18.23bn
Capital spending−¥16.63bn−¥27.17bn−¥26.18bn−¥41.11bn−¥23.25bn−¥20.14bn−¥21.18bn−¥13.73bn−¥5.89bn−¥11.61bn
Free cash flow¥9.35bn¥17.41bn¥25.43bn¥28.64bn¥26.48bn−¥6.50bn¥22.47bn¥35.67bn¥25.53bn¥6.63bn
Dividends paid−¥14.18bn−¥13.35bn−¥10.03bn−¥7.53bn−¥2.50bn−¥4.92bn−¥6.69bn−¥6.04bn−¥3.40bn−¥3.12bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥141.20bn¥135.53bn¥171.85bn¥115.64bn¥113.48bn¥114.01bn¥152.99bn¥124.24bn
Gross profit¥82.03bn¥75.54bn¥87.21bn¥68.37bn¥66.51bn¥63.81bn¥80.54bn¥70.74bn
Operating income¥5.90bn¥3.42bn¥7.44bn¥5.03bn¥4.69bn¥1.82bn¥13.72bn¥5.84bn
Net income¥2.89bn¥1.49bn¥986.0m¥18.94bn¥1.89bn¥168.0m¥7.09bn¥587.0m
Diluted earnings per share20.6910.657.36141.2914.121.2550.134.15
Cash from operations¥13.50bn−¥1.14bn¥26.19bn−¥1.49bn¥5.16bn−¥3.87bn¥33.55bn¥10.98bn
Capital spending−¥4.19bn−¥3.58bn−¥8.23bn−¥3.10bn−¥2.88bn−¥2.43bn−¥14.23bn−¥4.67bn
Free cash flow¥9.31bn−¥4.72bn¥17.96bn−¥4.59bn¥2.28bn−¥6.30bn¥19.32bn¥6.31bn
Total assets¥881.44bn¥877.69bn¥868.97bn¥827.30bn¥789.88bn¥783.63bn¥797.57bn¥786.52bn
Cash and short-term investments¥33.13bn¥43.74bn¥39.86bn¥29.50bn¥28.01bn¥41.62bn¥41.75bn¥30.75bn
Debt¥122.97bn¥85.56bn¥125.68bn¥116.44bn¥109.98bn¥126.08bn¥122.35bn¥51.92bn
Shareholders' equity¥231.99bn¥224.31bn¥229.71bn¥216.20bn¥199.11bn¥193.97bn¥203.70bn¥191.01bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%9.4%1.9%
Operating income-34.6%13.3%—
Net income-1.8%69.0%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.2%55.0%53.6%51.7%
Operating margin8.2%11.4%10.3%8.8%
Net margin3.0%4.4%3.8%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.746.710.08.718.4111.311.68.118.8-21.8
Price to sales0.70.70.60.50.60.60.40.30.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.00155.00100.0080.0060.0020.0040.0055.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.