DMG Mori Co., Ltd. (6141.T)
JPY 2466.5
(0.71%)
JPY 2466.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 539.45 Billion | 483.36 Billion | 402.11 Billion | 334.73 Billion | 492.56 Billion | 505.72 Billion |
| Cost of Revenue | 211.96 Billion | 197.1 Billion | 178.06 Billion | 141.13 Billion | 228.79 Billion | 234.47 Billion |
| Gross Profit | 327.48 Billion | 286.26 Billion | 224.04 Billion | 193.59 Billion | 263.76 Billion | 271.24 Billion |
| Operating Expenses | 282.41 Billion | 245.04 Billion | 200.98 Billion | 182.92 Billion | 226.42 Billion | 234.98 Billion |
| Selling, General and Administrative Expenses | 254.24 Billion | 163.54 Billion | 137.56 Billion | 121.51 Billion | 170.72 Billion | 180.84 Billion |
| Research and Development Expenses | 28.17 Billion | 22.33 Billion | 16.26 Billion | 16.25 Billion | 12.4 Billion | 12.01 Billion |
| Other Expenses | - | 245.04 Billion | 200.98 Billion | 182.92 Billion | 226.42 Billion | 234.98 Billion |
| Cost and Expenses | 458.34 Billion | 442.15 Billion | 379.04 Billion | 324.05 Billion | 455.22 Billion | 469.45 Billion |
| Operating Income | 81.1 Billion | 41.21 Billion | 23.06 Billion | 10.67 Billion | 37.33 Billion | 36.26 Billion |
| Interest Expense | 7.55 Billion | 5.18 Billion | 3.91 Billion | 5.39 Billion | 6.36 Billion | 5.62 Billion |
| Income Tax Expense | 13.69 Billion | 10.72 Billion | 6.37 Billion | 3.4 Billion | 12.58 Billion | 11.9 Billion |
| Earnings before Tax | 47.92 Billion | 36.52 Billion | 19.6 Billion | 5.1 Billion | 31.45 Billion | 31.27 Billion |
| Net Income | 33.94 Billion | 25.4 Billion | 13.46 Billion | 1.74 Billion | 17.99 Billion | 18.51 Billion |
| Earnings Per Share Basic | 256.66 | 188.62 | 91.74 | 3.40 | 138.64 | 153.00 |
| Earnings Per Share Diluted | 256.66 | 188.62 | 91.74 | 3.39 | 138.25 | 152.03 |
| Weighted Average Shares Outstanding | 125.42 Million | 125.32 Million | 124.57 Million | 123.3 Million | 122.02 Million | 121.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 125.42 Million | 125.32 Million | 124.57 Million | 123.42 Million | 122.37 Million | 121.79 Million |
| Gross Margin | 0.61 | 0.59 | 0.56 | 0.58 | 0.54 | 0.54 |
| EBIT Margin | 0.14 | 0.14 | 0.11 | 0.10 | 0.12 | 0.11 |
| Profit Margin | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 |
| EBITDA | 77.2 Billion | 66.08 Billion | 42.81 Billion | 32.11 Billion | 60.89 Billion | 54.47 Billion |
| Earnings Before Tax Margin | 0.15 | 0.09 | 0.06 | 0.03 | 0.08 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 124.24 Billion | 130.86 Billion | 132.85 Billion | 539.45 Billion | 159.28 Billion | 132.25 Billion |
| Cost of Revenue | 53.5 Billion | 56.79 Billion | 61.34 Billion | 238.48 Billion | 69.43 Billion | 51.3 Billion |
| Gross Profit | 70.73 Billion | 74.07 Billion | 71.5 Billion | 300.96 Billion | 89.85 Billion | 80.94 Billion |
| Operating Expenses | 63.94 Billion | 61.63 Billion | 60.73 Billion | 219.86 Billion | 71.32 Billion | 67.89 Billion |
| Selling, General and Administrative Expenses | 63.81 Billion | 58.2 Billion | 57.15 Billion | - | 63.86 Billion | 53.72 Billion |
| Research and Development Expenses | - | 7.78 Billion | 7.68 Billion | - | 7.52 Billion | 7.39 Billion |
| Other Expenses | -126 Million | 4.36 Billion | 4.1 Billion | 9.07 Billion | 70 Million | 1.63 Billion |
| Cost and Expenses | 117.45 Billion | 118.42 Billion | 122.07 Billion | 458.34 Billion | 140.75 Billion | 119.19 Billion |
| Operating Income | 6.79 Billion | 12.44 Billion | 10.77 Billion | 81.1 Billion | 18.53 Billion | 13.05 Billion |
| Interest Expense | 2.3 Billion | 1.64 Billion | 1.99 Billion | 7.55 Billion | 2.06 Billion | 1.89 Billion |
| Income Tax Expense | 3.21 Billion | 3.14 Billion | 3.01 Billion | 13.69 Billion | 5.26 Billion | 3.64 Billion |
| Earnings before Tax | 4.58 Billion | 11.21 Billion | 9.22 Billion | 47.73 Billion | 16.52 Billion | 11.71 Billion |
| Net Income | 1.54 Billion | 7.72 Billion | -9.08 Billion | 33.94 Billion | 10.92 Billion | 8.11 Billion |
| Earnings Per Share Basic | 10.88 | 54.82 | -72.26 | - | 83.71 | 61.07 |
| Earnings Per Share Diluted | 10.88 | 54.82 | -72.26 | - | 83.71 | 61.07 |
| Weighted Average Shares Outstanding | 141.42 Million | 133.26 Million | 125.68 Million | 125.42 Million | 125.42 Million | 125.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 141.42 Million | 133.26 Million | 125.68 Million | 125.42 Million | 125.42 Million | 125.42 Million |
| Gross Margin | 0.57 | 0.57 | 0.54 | 0.56 | 0.56 | 0.61 |
| EBIT Margin | 0.12 | 0.15 | 0.14 | - | 0.16 | 0.15 |
| Profit Margin | 0.01 | 0.06 | -0.07 | 0.06 | 0.07 | 0.06 |
| EBITDA | 14.7 Billion | 20.23 Billion | 18.15 Billion | - | 25.72 Billion | 20.38 Billion |
| Earnings Before Tax Margin | 0.05 | 0.10 | 0.08 | 0.15 | 0.12 | 0.10 |
GMGI
SCI
6090
CNQ
YASHRAJC
2311