DMG Mori Co Ltd
TSE:6141
DMG Mori Co Ltd
TSE:6141
Price:
4 615 JPY
4.08%
Market Closed
Updated:
May 6, 2024
Income Statement
Earnings Waterfall
DMG Mori Co Ltd
DMG Mori Co Ltd
|
Revenue
|
548.5B
JPY
|
|
Cost of Revenue
|
-212B
JPY
|
|
Gross Profit
|
336.6B
JPY
|
|
Operating Expenses
|
-280.8B
JPY
|
|
Operating Income
|
55.8B
JPY
|
|
Other Expenses
|
-23.6B
JPY
|
|
Net Income
|
32.2B
JPY
|
Income Statement
DMG Mori Co Ltd
DMG Mori Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
152 830
N/A
|
160 728
+5%
|
162 925
+1%
|
165 792
+2%
|
167 659
+1%
|
179 130
+7%
|
276 568
+54%
|
333 754
+21%
|
361 362
+8%
|
458 046
+27%
|
414 831
-9%
|
397 035
-4%
|
385 806
-3%
|
388 580
+1%
|
398 709
+3%
|
422 394
+6%
|
441 692
+5%
|
457 079
+3%
|
477 545
+4%
|
489 229
+2%
|
505 720
+3%
|
513 620
+2%
|
510 170
-1%
|
504 183
-1%
|
492 561
-2%
|
458 785
-7%
|
408 062
-11%
|
376 658
-8%
|
334 734
-11%
|
329 652
-2%
|
360 133
+9%
|
374 899
+4%
|
402 114
+7%
|
427 554
+6%
|
442 928
+4%
|
463 043
+5%
|
483 366
+4%
|
499 588
+3%
|
516 959
+3%
|
532 620
+3%
|
548 529
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(103 626)
|
(107 469)
|
(82 111)
|
(55 496)
|
(55 737)
|
4 600
|
10 125
|
14 773
|
(5 206)
|
(7 712)
|
(11 697)
|
(11 020)
|
(171 266)
|
1 265
|
(9 273)
|
(10 453)
|
(194 578)
|
(4 385)
|
6 593
|
9 011
|
(234 474)
|
6 333
|
4 537
|
6 477
|
(228 799)
|
(12 321)
|
(12 270)
|
(14 690)
|
(141 137)
|
3 237
|
(41 465)
|
(88 747)
|
(178 065)
|
(189 011)
|
(190 971)
|
(194 758)
|
(197 104)
|
(201 099)
|
(204 121)
|
(209 502)
|
(211 965)
|
|
| Gross Profit |
49 204
N/A
|
53 259
+8%
|
80 814
+52%
|
110 296
+36%
|
111 922
+1%
|
183 730
+64%
|
286 693
+56%
|
348 527
+22%
|
356 156
+2%
|
450 334
+26%
|
403 134
-10%
|
386 015
-4%
|
214 540
-44%
|
389 845
+82%
|
389 436
0%
|
411 941
+6%
|
247 114
-40%
|
452 694
+83%
|
484 138
+7%
|
498 240
+3%
|
271 246
-46%
|
519 953
+92%
|
514 707
-1%
|
510 660
-1%
|
263 762
-48%
|
446 464
+69%
|
395 792
-11%
|
361 968
-9%
|
193 597
-47%
|
332 889
+72%
|
318 668
-4%
|
286 152
-10%
|
224 049
-22%
|
238 543
+6%
|
251 957
+6%
|
268 285
+6%
|
286 262
+7%
|
298 489
+4%
|
312 838
+5%
|
323 118
+3%
|
336 564
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(42 852)
|
(43 902)
|
(71 616)
|
(99 006)
|
(100 447)
|
(165 534)
|
(235 258)
|
(297 176)
|
(325 016)
|
(416 936)
|
(402 551)
|
(390 958)
|
(212 579)
|
(386 132)
|
(381 863)
|
(397 692)
|
(217 723)
|
(421 216)
|
(448 004)
|
(460 226)
|
(234 985)
|
(479 372)
|
(474 187)
|
(469 333)
|
(226 423)
|
(416 270)
|
(376 045)
|
(346 966)
|
(182 427)
|
(321 500)
|
(300 215)
|
(264 981)
|
(200 732)
|
(210 012)
|
(221 411)
|
(235 197)
|
(243 558)
|
(257 033)
|
(266 757)
|
(273 046)
|
(280 802)
|
|
| Selling, General & Administrative |
(42 849)
|
(43 902)
|
(42 993)
|
(41 678)
|
(43 258)
|
(56 408)
|
(60 443)
|
(80 651)
|
(130 351)
|
(121 356)
|
(120 708)
|
(117 723)
|
(156 356)
|
(113 594)
|
(112 720)
|
(115 625)
|
(161 524)
|
(124 136)
|
(127 151)
|
(129 483)
|
(176 561)
|
(132 482)
|
(133 185)
|
(131 540)
|
(171 989)
|
(124 268)
|
(116 603)
|
(111 737)
|
(137 766)
|
(105 594)
|
(110 494)
|
(113 353)
|
(153 824)
|
(124 779)
|
(129 405)
|
(135 159)
|
(185 876)
|
(145 574)
|
(153 864)
|
(160 966)
|
(219 862)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(3 872)
|
0
|
0
|
(5 892)
|
0
|
0
|
0
|
(7 098)
|
0
|
0
|
0
|
(9 151)
|
0
|
0
|
0
|
(10 987)
|
0
|
0
|
0
|
(11 138)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(1 530)
|
(3 221)
|
0
|
(6 763)
|
(5 504)
|
(7 805)
|
(14 638)
|
(18 916)
|
(19 237)
|
(19 188)
|
(17 691)
|
(17 779)
|
(18 164)
|
(18 690)
|
(18 344)
|
(18 484)
|
(18 445)
|
(18 462)
|
(18 499)
|
(19 472)
|
(20 337)
|
(21 795)
|
(23 079)
|
(23 449)
|
(23 848)
|
(23 717)
|
(24 118)
|
(23 756)
|
(23 388)
|
(22 913)
|
(21 894)
|
(21 985)
|
(22 600)
|
(23 111)
|
(24 016)
|
(24 654)
|
(25 000)
|
(25 922)
|
(26 518)
|
|
| Other Operating Expenses |
(3)
|
0
|
(27 093)
|
(54 107)
|
(57 189)
|
(98 491)
|
(169 311)
|
(208 720)
|
(174 135)
|
(276 664)
|
(262 606)
|
(254 047)
|
(31 434)
|
(254 759)
|
(250 979)
|
(263 377)
|
(28 704)
|
(278 596)
|
(302 408)
|
(312 281)
|
(28 938)
|
(327 418)
|
(320 665)
|
(315 998)
|
(20 217)
|
(268 553)
|
(235 594)
|
(211 512)
|
(20 543)
|
(192 150)
|
(166 333)
|
(128 715)
|
(25 014)
|
(63 248)
|
(69 406)
|
(76 927)
|
(33 666)
|
(86 805)
|
(87 893)
|
(86 158)
|
(34 422)
|
|
| Operating Income |
6 352
N/A
|
9 357
+47%
|
9 198
-2%
|
11 290
+23%
|
11 475
+2%
|
18 196
+59%
|
51 435
+183%
|
51 351
0%
|
31 140
-39%
|
33 398
+7%
|
583
-98%
|
(4 943)
N/A
|
1 961
N/A
|
3 713
+89%
|
7 573
+104%
|
14 249
+88%
|
29 391
+106%
|
31 478
+7%
|
36 134
+15%
|
38 014
+5%
|
36 261
-5%
|
40 581
+12%
|
40 520
0%
|
41 327
+2%
|
37 339
-10%
|
30 194
-19%
|
19 747
-35%
|
15 002
-24%
|
11 170
-26%
|
11 389
+2%
|
18 453
+62%
|
21 171
+15%
|
23 317
+10%
|
28 531
+22%
|
30 546
+7%
|
33 088
+8%
|
42 704
+29%
|
41 456
-3%
|
46 081
+11%
|
50 072
+9%
|
55 762
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2 168
|
2 293
|
2 917
|
4 274
|
5 614
|
4 889
|
3 588
|
1 777
|
(1 460)
|
(2 070)
|
(2 241)
|
(2 449)
|
(2 328)
|
(3 479)
|
(4 012)
|
(4 404)
|
(2 517)
|
(4 674)
|
(4 699)
|
(4 859)
|
(2 442)
|
(5 416)
|
(5 820)
|
(5 950)
|
(2 398)
|
(6 329)
|
(5 888)
|
(5 444)
|
(2 526)
|
(3 933)
|
(3 470)
|
(2 885)
|
(1 702)
|
(1 577)
|
(1 421)
|
(1 766)
|
(1 928)
|
(2 288)
|
(2 550)
|
(2 397)
|
(2 856)
|
|
| Non-Reccuring Items |
(70)
|
86
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 491)
|
0
|
0
|
0
|
(3 538)
|
0
|
0
|
(494)
|
(2 008)
|
(1 268)
|
(1 791)
|
(1 588)
|
(4 248)
|
(3 081)
|
(3 582)
|
(4 048)
|
(4 979)
|
|
| Gain/Loss on Disposition of Assets |
309
|
40
|
0
|
0
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
408
|
(400)
|
(211)
|
(93)
|
(66)
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(697)
|
2
|
0
|
3
|
(2 071)
|
0
|
1
|
1
|
(2 544)
|
2
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
(477)
|
(773)
|
(773)
|
2
|
(294)
|
3
|
4
|
0
|
3
|
0
|
3
|
0
|
|
| Pre-Tax Income |
9 167
N/A
|
11 376
+24%
|
11 904
+5%
|
15 471
+30%
|
17 322
+12%
|
23 086
+33%
|
55 023
+138%
|
53 128
-3%
|
29 681
-44%
|
31 328
+6%
|
(1 659)
N/A
|
(7 394)
-346%
|
(1 064)
+86%
|
235
N/A
|
3 563
+1 416%
|
9 848
+176%
|
24 803
+152%
|
26 805
+8%
|
31 437
+17%
|
33 158
+5%
|
31 275
-6%
|
35 168
+12%
|
34 702
-1%
|
35 378
+2%
|
31 451
-11%
|
23 867
-24%
|
13 861
-42%
|
9 559
-31%
|
5 106
-47%
|
6 979
+37%
|
14 210
+104%
|
17 019
+20%
|
19 609
+15%
|
25 392
+29%
|
27 337
+8%
|
29 738
+9%
|
36 528
+23%
|
36 090
-1%
|
39 951
+11%
|
43 630
+9%
|
47 927
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(945)
|
(1 829)
|
(2 036)
|
(2 377)
|
(3 223)
|
(5 757)
|
(5 465)
|
(6 023)
|
(652)
|
(706)
|
(1 232)
|
57
|
(4 684)
|
(5 978)
|
(7 545)
|
(8 567)
|
(9 127)
|
(9 785)
|
(10 375)
|
(10 916)
|
(11 900)
|
(12 355)
|
(13 356)
|
(14 084)
|
(12 589)
|
(11 297)
|
(8 327)
|
(6 296)
|
(3 409)
|
(3 549)
|
(4 167)
|
(5 861)
|
(6 377)
|
(7 665)
|
(8 827)
|
(9 244)
|
(10 728)
|
(10 411)
|
(10 633)
|
(11 579)
|
(13 697)
|
|
| Income from Continuing Operations |
8 222
|
9 547
|
9 868
|
13 094
|
14 099
|
17 329
|
49 558
|
47 105
|
29 029
|
30 622
|
(2 891)
|
(7 337)
|
(5 748)
|
(5 743)
|
(3 982)
|
1 281
|
15 676
|
17 020
|
21 062
|
22 242
|
19 375
|
22 813
|
21 346
|
21 294
|
18 862
|
12 570
|
5 534
|
3 263
|
1 697
|
3 430
|
10 043
|
11 158
|
13 232
|
17 727
|
18 510
|
20 494
|
25 800
|
25 679
|
29 318
|
32 051
|
34 230
|
|
| Income to Minority Interest |
(267)
|
(103)
|
(105)
|
(81)
|
(147)
|
(248)
|
(1 831)
|
(3 577)
|
(2 129)
|
(2 910)
|
(1 803)
|
(686)
|
(2 077)
|
(1 293)
|
(999)
|
(379)
|
(412)
|
(551)
|
(480)
|
(473)
|
(857)
|
(906)
|
(1 036)
|
(857)
|
(866)
|
(636)
|
(365)
|
(501)
|
49
|
1
|
(44)
|
437
|
229
|
195
|
151
|
(334)
|
(393)
|
(246)
|
(298)
|
(201)
|
(284)
|
|
| Net Income (Common) |
7 954
N/A
|
9 442
+19%
|
9 760
+3%
|
13 011
+33%
|
13 949
+7%
|
17 080
+22%
|
47 726
+179%
|
43 528
-9%
|
26 900
-38%
|
27 712
+3%
|
(4 693)
N/A
|
(8 022)
-71%
|
(8 137)
-1%
|
(7 611)
+6%
|
(5 822)
+24%
|
(208)
+96%
|
14 195
N/A
|
15 399
+8%
|
19 511
+27%
|
20 696
+6%
|
17 438
-16%
|
20 829
+19%
|
19 228
-8%
|
19 354
+1%
|
16 918
-13%
|
10 849
-36%
|
4 086
-62%
|
1 648
-60%
|
419
-75%
|
1 847
+341%
|
8 152
+341%
|
9 520
+17%
|
11 429
+20%
|
15 977
+40%
|
16 807
+5%
|
18 390
+9%
|
23 639
+29%
|
23 663
+0%
|
27 248
+15%
|
30 073
+10%
|
32 189
+7%
|
|
| EPS (Diluted) |
73.64
N/A
|
82.1
+11%
|
75.07
-9%
|
100.08
+33%
|
107.3
+7%
|
131.64
+23%
|
378.77
+188%
|
345.46
-9%
|
216.53
-37%
|
230.93
+7%
|
-39.1
N/A
|
-66.84
-71%
|
-67.8
-1%
|
-62.9
+7%
|
-46.95
+25%
|
-1.69
+96%
|
115.59
N/A
|
126.22
+9%
|
159.92
+27%
|
169.95
+6%
|
143.17
-16%
|
170.68
+19%
|
157.16
-8%
|
157.94
+0%
|
138.25
-12%
|
88.36
-36%
|
33.17
-62%
|
13.32
-60%
|
3.39
-75%
|
14.85
+338%
|
65.41
+340%
|
76.33
+17%
|
91.74
+20%
|
127.76
+39%
|
134.07
+5%
|
146.56
+9%
|
188.62
+29%
|
188.57
0%
|
217.25
+15%
|
239.77
+10%
|
256.65
+7%
|
|
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