DMG Mori Co., Ltd. (6141.T)
JPY 2233.0
(6.97%)
JPY 2233.0
(6.97%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 238.11 Billion JPY | 340.13% |
| 2022 | 54.1 Billion JPY | 12.49% |
| 2021 | 48.09 Billion JPY | -29.95% |
| 2020 | 68.65 Billion JPY | -15.25% |
| 2019 | 81 Billion JPY | -9.64% |
| 2018 | 89.64 Billion JPY | -21.63% |
| 2017 | 114.38 Billion JPY | -17.73% |
| 2016 | 139.03 Billion JPY | 4.28% |
| 2015 | 133.32 Billion JPY | 55.0% |
| 2014 | 86.01 Billion JPY | 142.64% |
| 2013 | 35.45 Billion JPY | -31.9% |
| 2012 | 52.05 Billion JPY | -14.7% |
| 2011 | 61.02 Billion JPY | 36.84% |
| 2010 | 44.59 Billion JPY | 146.02% |
| 2009 | 18.12 Billion JPY | 1329.85% |
| 2008 | -1.47 Billion JPY | 89.98% |
| 2007 | -14.7 Billion JPY | 40.07% |
| 2006 | -24.53 Billion JPY | -128.89% |
| 2005 | -10.72 Billion JPY | -267.86% |
| 2004 | 6.38 Billion JPY | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q3 | 189.36 Billion JPY | 5.13% |
| 2024 Q1 | 193.61 Billion JPY | -18.69% |
| 2024 Q2 | 180.13 Billion JPY | -6.96% |
| 2023 Q3 | 85.21 Billion JPY | 15.68% |
| 2023 FY | 238.11 Billion JPY | 340.13% |
| 2023 Q2 | 73.66 Billion JPY | 14.75% |
| 2023 Q1 | 64.19 Billion JPY | 18.66% |
| 2023 Q4 | 238.11 Billion JPY | 179.44% |
| 2022 Q2 | 37.36 Billion JPY | -22.41% |
| 2022 Q1 | 48.15 Billion JPY | 0.13% |
| 2022 FY | 54.1 Billion JPY | 12.49% |
| 2022 Q4 | 54.1 Billion JPY | 14.68% |
| 2022 Q3 | 47.17 Billion JPY | 26.25% |
| 2021 FY | 48.09 Billion JPY | -29.95% |
| 2021 Q2 | 65.65 Billion JPY | -10.26% |
| 2021 Q1 | 73.15 Billion JPY | 6.56% |
| 2021 Q3 | 61.53 Billion JPY | -6.28% |
| 2021 Q4 | 48.09 Billion JPY | -21.84% |
| 2020 Q3 | 116.42 Billion JPY | -20.64% |
| 2020 FY | 68.65 Billion JPY | -15.25% |
| 2020 Q1 | 90.71 Billion JPY | 11.99% |
| 2020 Q4 | 68.65 Billion JPY | -41.03% |
| 2020 Q2 | 146.7 Billion JPY | 61.72% |
| 2019 Q1 | 84.15 Billion JPY | -6.12% |
| 2019 Q3 | 92.83 Billion JPY | 12.9% |
| 2019 Q2 | 82.22 Billion JPY | -2.3% |
| 2019 FY | 81 Billion JPY | -9.64% |
| 2019 Q4 | 81 Billion JPY | -12.74% |
| 2018 FY | 89.64 Billion JPY | -21.63% |
| 2018 Q2 | 100.9 Billion JPY | -8.46% |
| 2018 Q1 | 110.22 Billion JPY | -3.64% |
| 2018 Q3 | 98.78 Billion JPY | -2.1% |
| 2018 Q4 | 89.64 Billion JPY | -9.26% |
| 2017 FY | 114.38 Billion JPY | -17.73% |
| 2017 Q4 | 114.38 Billion JPY | -16.72% |
| 2017 Q3 | 137.34 Billion JPY | -7.09% |
| 2017 Q2 | 147.82 Billion JPY | -1.27% |
| 2017 Q1 | 149.73 Billion JPY | 7.7% |
| 2016 Q3 | 169.45 Billion JPY | -19.14% |
| 2016 Q2 | 209.56 Billion JPY | 41.04% |
| 2016 Q4 | 139.03 Billion JPY | -17.95% |
| 2016 FY | 139.03 Billion JPY | 4.28% |
| 2016 Q1 | 148.58 Billion JPY | 0.0% |
| 2015 Q3 | 186.13 Billion JPY | 19.11% |
| 2015 Q1 | 86.01 Billion JPY | 68.8% |
| 2015 FY | 133.32 Billion JPY | 55.0% |
| 2015 Q2 | 156.27 Billion JPY | 81.67% |
| 2014 Q3 | 44.52 Billion JPY | 13.57% |
| 2014 Q2 | 39.2 Billion JPY | 10.59% |
| 2014 Q1 | 35.45 Billion JPY | -43.97% |
| 2014 FY | 86.01 Billion JPY | 142.64% |
| 2014 Q4 | 50.95 Billion JPY | 14.45% |
| 2013 Q1 | 52.05 Billion JPY | -10.65% |
| 2013 Q2 | 52.02 Billion JPY | -0.06% |
| 2013 Q3 | 59.98 Billion JPY | 15.29% |
| 2013 Q4 | 63.27 Billion JPY | 5.48% |
| 2013 FY | 35.45 Billion JPY | -31.9% |
| 2012 Q4 | 58.26 Billion JPY | -3.15% |
| 2012 FY | 52.05 Billion JPY | -14.7% |
| 2012 Q2 | 59.01 Billion JPY | -3.31% |
| 2012 Q1 | 61.02 Billion JPY | -3.54% |
| 2012 Q3 | 60.15 Billion JPY | 1.94% |
| 2011 FY | 61.02 Billion JPY | 36.84% |
| 2011 Q2 | 58.27 Billion JPY | 30.67% |
| 2011 Q4 | 63.26 Billion JPY | 2.23% |
| 2011 Q3 | 61.88 Billion JPY | 6.19% |
| 2011 Q1 | 44.59 Billion JPY | 34.17% |
| 2010 Q4 | 33.23 Billion JPY | 16.24% |
| 2010 Q2 | 22.24 Billion JPY | 22.72% |
| 2010 FY | 44.59 Billion JPY | 146.02% |
| 2010 Q1 | 18.12 Billion JPY | 876.72% |
| 2010 Q3 | 28.59 Billion JPY | 28.53% |
| 2009 FY | 18.12 Billion JPY | 1329.85% |
| 2009 Q3 | 12.36 Billion JPY | 0.0% |
| 2009 Q1 | -1.47 Billion JPY | -336.98% |
| 2009 Q4 | 1.85 Billion JPY | -84.99% |
| 2008 FY | -1.47 Billion JPY | 89.98% |
| 2008 Q4 | 622 Million JPY | 0.0% |
| 2007 FY | -14.7 Billion JPY | 40.07% |
| 2006 FY | -24.53 Billion JPY | -128.89% |
| 2005 FY | -10.72 Billion JPY | -267.86% |
| 2004 FY | 6.38 Billion JPY | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Cominix Co.,Ltd. | 1.4 Billion JPY | -16823.667% |
| Nichia Steel Works, Ltd. | -4.51 Billion JPY | 5372.899% |
| Nippon Seisen Co.,Ltd. | -14.14 Billion JPY | 1782.918% |
| Ryobi Limited | 44.5 Billion JPY | -434.996% |
| Tenryu Saw Mfg. Co., Ltd. | -7.89 Billion JPY | 3117.847% |
| Japan Power Fastening Co.,Ltd. | 538.92 Million JPY | -44083.677% |
| Amatei Incorporated | 1.71 Billion JPY | -13804.413% |
| Yamashina Corporation | -908.32 Million JPY | 26314.788% |
| Nittoseiko Co.,Ltd. | -5.81 Billion JPY | 4196.958% |
| Asaka Industrial Co., Ltd. | -207.64 Million JPY | 114776.222% |
| Kyoto Tool Co., Ltd. | -2.52 Billion JPY | 9535.968% |
| Tone Co., Ltd. | -40.2 Million JPY | 592369.426% |
| Lobtex Co., Ltd. | 508.87 Million JPY | -46692.723% |
| Kyowakogyosyo Co.,Ltd. | -5.14 Billion JPY | 4729.58% |
| Super Tool Co. Ltd. | -1.32 Billion JPY | 18011.31% |
| Advanex Inc. | 9.03 Billion JPY | -2535.786% |
| Tsugami Corporation | -13.29 Billion JPY | 1891.558% |
| OSG Corporation | -29.29 Billion JPY | 912.821% |
| Asahi Diamond Industrial Co., Ltd. | -12.12 Billion JPY | 2063.519% |
| A-One Seimitsu Inc. | -5.91 Billion JPY | 4126.038% |
| NS Tool Co., Ltd. | -8.79 Billion JPY | 2807.774% |
| Punch Industry Co., Ltd. | -2.28 Billion JPY | 10516.273% |
| Fuji Die Co.,Ltd. | -6.88 Billion JPY | 3558.475% |
| Union Tool Co. | -19.05 Billion JPY | 1349.953% |
| Oiles Corporation | -22.5 Billion JPY | 1158.105% |
| Tsubaki Nakashima Co., Ltd. | 68.31 Billion JPY | -248.541% |
| NTN Corporation | 234.79 Billion JPY | -1.414% |
| Nachi-Fujikoshi Corp. | 81.33 Billion JPY | -192.774% |
| Nippon Thompson Co., Ltd. | 13.72 Billion JPY | -1634.402% |
| Makita Corporation | -92.05 Billion JPY | 358.678% |
| Obara Group Incorporated | -37.17 Billion JPY | 740.613% |
| Nansin Co., Ltd. | -1.88 Billion JPY | 12733.978% |
| Kuroda Precision Industries Ltd. | 3.32 Billion JPY | -7060.925% |
| Asahi Kagaku Kogyo Co.,Ltd. | -1.94 Billion JPY | 12325.817% |
| Miroku Corporation | 660.44 Million JPY | -35953.764% |
| Consec Corporation | -976.03 Million JPY | 24496.181% |
| MISUMI Group Inc. | -126.55 Billion JPY | 288.146% |