DMG Mori Co., Ltd. (MRSKF)
USD 16.84
(0.0%)
USD 16.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 539.45 Billion | 3.61 Billion | 3.43 Billion | 3.17 Billion | 4.47 Billion | 4.56 Billion |
| Cost of Revenue | 407.21 Billion | 1.68 Billion | 1.73 Billion | 1.6 Billion | 2.31 Billion | 2.3 Billion |
| Gross Profit | 132.23 Billion | 1.93 Billion | 1.7 Billion | 1.57 Billion | 2.15 Billion | 2.26 Billion |
| Operating Expenses | 282.41 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.68 Billion | 1.75 Billion |
| Selling, General and Administrative Expenses | 254.24 Billion | 1.24 Billion | 1.19 Billion | 1.17 Billion | 1.57 Billion | 1.64 Billion |
| Research and Development Expenses | 28.17 Billion | 170.24 Million | 141.24 Million | 157.42 Million | 114.16 Million | 109.53 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 458.34 Billion | 3.1 Billion | 3.07 Billion | 2.93 Billion | 4 Billion | 4.06 Billion |
| Operating Income | 54.15 Billion | 516.71 Million | 366.79 Million | 244.68 Million | 467.2 Million | 505.09 Million |
| Interest Expense | 7.55 Billion | 39.49 Million | 34.04 Million | 52.29 Million | 58.53 Million | 5.62 Billion |
| Income Tax Expense | 13.69 Billion | 81.79 Million | 55.39 Million | 33.01 Million | 115.84 Million | 108.46 Million |
| Earnings before Tax | 47.92 Billion | 279.53 Million | 170.06 Million | 54.54 Million | 289.4 Million | 285.05 Million |
| Net Income | 33.94 Billion | 180.23 Million | 99.28 Million | 4.05 Million | 155.68 Million | 158.94 Million |
| Earnings Per Share Basic | 256.66 | 1.44 | 0.80 | 0.03 | 1.28 | 1.31 |
| Earnings Per Share Diluted | 256.66 | 1.44 | 0.80 | 0.03 | 1.27 | 1.31 |
| 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 | 0.25 | 0.53 | 0.50 | 0.50 | 0.48 | 0.50 |
| EBIT Margin | 0.14 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 |
| Profit Margin | 0.06 | 0.05 | 0.03 | 0.00 | 0.03 | 0.03 |
| EBITDA | 77.2 Billion | 66.08 Billion | 42.81 Billion | 32.11 Billion | 59.58 Billion | 54.47 Billion |
| Earnings Before Tax Margin | 0.10 | 0.14 | 0.11 | 0.08 | 0.10 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 864.35 Million | 812.93 Million | 877.74 Million | 1.12 Billion | 3.82 Billion | 874.12 Million |
| Cost of Revenue | 372.24 Million | 352.8 Million | 405.31 Million | 492.05 Million | 1.69 Billion | 388.65 Million |
| Gross Profit | 492.11 Million | 460.12 Million | 472.43 Million | 636.83 Million | 2.13 Billion | 485.46 Million |
| Operating Expenses | 444.86 Million | 382.85 Million | 401.25 Million | 505.47 Million | 1.55 Billion | 398.08 Million |
| Selling, General and Administrative Expenses | 443.98 Million | 361.58 Million | 428.39 Million | 452.62 Million | - | 359.53 Million |
| Research and Development Expenses | - | 48.38 Million | 50.78 Million | 53.34 Million | - | 49.47 Million |
| Other Expenses | -876.58 Thousand | 27.12 Million | 27.13 Million | 496.09 Thousand | 64.33 Million | 10.92 Million |
| Cost and Expenses | 817.1 Million | 735.65 Million | 806.56 Million | 997.52 Million | 3.24 Billion | 786.74 Million |
| Operating Income | 47.25 Million | 77.27 Million | 71.17 Million | 131.35 Million | 574.79 Million | 87.37 Million |
| Interest Expense | 16.04 Million | 1.64 Billion | 13.16 Million | 2.06 Billion | 7.55 Billion | 12.7 Million |
| Income Tax Expense | 22.37 Million | 19.52 Million | 19.92 Million | 37.29 Million | 97.07 Million | 24.39 Million |
| Earnings before Tax | 31.88 Million | 69.64 Million | 60.94 Million | 117.09 Million | 338.29 Million | 78.32 Million |
| Net Income | 10.71 Million | 45.38 Million | -57.22 Million | 74.42 Million | 228.13 Million | 51.25 Million |
| Earnings Per Share Basic | 0.08 | 0.34 | -0.46 | 0.59 | - | 0.41 |
| Earnings Per Share Diluted | 0.08 | 0.34 | -0.46 | 0.59 | - | 0.41 |
| 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 | 0.56 |
| EBIT Margin | 0.12 | 0.15 | 0.14 | 0.16 | - | 0.15 |
| Profit Margin | 0.01 | 0.06 | -0.07 | 0.07 | 0.06 | 0.06 |
| EBITDA | 102.27 Million | 125.71 Million | 119.97 Million | 182.28 Million | - | 132.68 Million |
| Earnings Before Tax Margin | 0.05 | 0.10 | 0.08 | 0.12 | 0.15 | 0.10 |
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