¥441.7 B

DMG Mori Seiki Revenue FY, 2017
DMG Mori Seiki Revenue growth (FY, 2016 - FY, 2017), %14%
DMG Mori Seiki Gross profit (FY, 2017)126.4 B
DMG Mori Seiki Gross profit margin (FY, 2017), %28.6%
DMG Mori Seiki Net income (FY, 2017)15.7 B
DMG Mori Seiki EBIT (FY, 2017)29.4 B
DMG Mori Seiki Cash, 31-Dec-201765 B

DMG Mori Seiki Revenue

DMG Mori Seiki revenue was ¥441.69 b in FY, 2017 which is a 14.5% year over year increase from the previous period.

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DMG Mori Seiki Revenue Breakdown

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DMG Mori Seiki revenue breakdown by business segment: 23.4% from Industrial Service, 76.2% from Machine Tools and 0.4% from Other

DMG Mori Seiki Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

385.8b441.7b

Revenue growth, %

14%

Cost of goods sold

285.4b315.3b

Gross profit

100.4b126.4b

Gross profit Margin, %

26%29%

General and administrative expense

80.8b78.7b

Operating expense total

80.8b78.7b

Depreciation and amortization

17.7b18.3b

EBIT

2.0b29.4b

EBIT margin, %

1%7%

Interest expense

3.9b5.3b

Interest income

711.0m647.0m

Pre tax profit

(1.1b)24.8b

Income tax expense

4.7b9.1b

Net Income

(5.7b)15.7b

DMG Mori Seiki Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

67.8b65.0b

Accounts Receivable

49.4b59.3b

Inventories

122.2b123.0b

Current Assets

260.0b268.0b

PP&E

137.4b134.0b

Goodwill

65.6b73.3b

Total Assets

558.2b567.4b

Accounts Payable

55.9b47.7b

Short-term debt

46.0b22.7b

Current Liabilities

180.3b160.0b

Long-term debt

160.8b156.7b

Non-Current Liabilities

275.5b297.4b

Total Debt

206.8b179.4b

Total Liabilities

455.7b457.4b

Common Stock

51.1b51.1b

Retained Earnings

34.9b26.2b

Total Equity

102.5b110.0b

Debt to Equity Ratio

2 x1.6 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

5.4 x5.2 x

DMG Mori Seiki Cash Flow

Annual

JPYFY, 2016FY, 2017

Depreciation and Amortization

17.7b18.3b

Accounts Receivable

1.3b(6.6b)

Inventories

2.1b5.3b

Accounts Payable

(7.5b)(9.9b)

Cash From Operating Activities

18.2b31.4b

Purchases of PP&E

(11.6b)(5.9b)

Cash From Investing Activities

(10.0b)(1.4b)

Long-term Borrowings

(16.8b)(87.5b)

Cash From Financing Activities

(183.8b)(37.7b)

Net Change in Cash

(15.8b)(2.8b)

DMG Mori Seiki Ratios

JPYY, 2017

Debt/Equity

1.6 x

Debt/Assets

0.3 x

Financial Leverage

5.2 x

DMG Mori Seiki Employee Rating

2.986 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
3.5
Career Opportunities
2.6
Source