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DMG MORI financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2.9 K
2024-10-29
Market Capitalization
¥415.1 B
2024-10-29
Revenue
¥532.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 501.2B | 485.8B | 328.3B | 396.0B | 474.8B | 539.4B | 540.9B | 532.2B |
| Cost of goods sold | 365.9B | 356.8B | 232.7B | 278.5B | 336.0B | 380.7B | 392.1B | 383.8B |
| Gross profit | 135.3B | 134.9B | 99.3B | 121.5B | 147.2B | 164.8B | 159.4B | 157.0B |
| Gross profit margin, % | 27.0% | 27.8% | 30.3% | 30.7% | 31.0% | 30.6% | 29.5% | 29.5% |
| Operating expense total | 11.0B | 75.3B | 67.2B | 78.7B | 57.4B | 62.9B | 61.2B | 63.6B |
| Depreciation and amortization | 18.5B | 23.1B | 24.1B | 21.9B | 24.0B | 26.5B | 31.5B | 34.6B |
| EBITDA | 124.5B | 59.6B | 31.6B | 42.8B | 89.7B | 102.1B | 98.5B | 93.0B |
| EBITDA margin, % | 24.8% | 12.3% | 9.6% | 10.8% | 18.9% | 18.9% | 18.2% | 17.5% |
| EBIT | 29.7B | 33.3B | 8.6B | 21.3B | 65.8B | 76.5B | 67.7B | 59.1B |
| EBIT margin, % | 5.9% | 6.8% | 2.6% | 5.4% | 13.9% | 14.2% | 12.5% | 11.1% |
| Interest income | 351.0M | 316.0M | 252.0M | 345.0M | 522.0M | 990.0M | 1.3B | 743.0M |
| Interest expense | 3.1B | 2.9B | 5.4B | 3.9B | 5.2B | 7.6B | 8.4B | 8.5B |
| Pre tax profit | 31.3B | 31.5B | 5.1B | 19.6B | 36.5B | 47.9B | 22.1B | 28.2B |
| Income tax expense | 11.9B | 12.6B | 3.4B | 6.4B | 10.7B | 13.7B | 14.1B | 4.0B |
| Net Income | 19.4B | 18.9B | 1.7B | 13.2B | 25.8B | 34.2B | 8.0B | 24.2B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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