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Price: 2 683.5 JPY -0.41% Market Closed

Market Cap: ¥381.9B

	DMG Mori Co Ltd TSE:6141	JP
	Protext Mobility Inc OTC:TXTM	US
A	Abans Holdings Ltd NSE:AHL	IN
I	Inin Group AS OSE:ININ	NO
	Halwani Brothers Co SJSC SAU:6001	SA
	Saizeriya Co Ltd TSE:7581	JP
W	WMG Holdings Bhd KLSE:WMG	MY
	Friwo AG XETRA:CEA	DE
	Manali Petrochemicals Ltd NSE:MANALIPETC	IN
	Global Dining Holdings Ltd HKEX:8496	SG
	Garware Technical Fibres Ltd NSE:GARFIBRES	IN
	Zhejiang Zhaolong Interconnect Technology Co Ltd SZSE:300913	CN
	Jiangsu Leili Motor Co Ltd SZSE:300660	CN
	Narendra Properties Ltd BSE:531416	IN
	Askul Corp TSE:2678	JP
C	Cambi ASA OSE:CAMBI	NO
C	Changzhou Xiangming Intelligent Drive System Corporation SZSE:301226	CN
C	Central Holding Group Co Ltd HKEX:1735	HK
	Rithwik Facility Management Services Ltd BSE:540843	IN
G	Gansu Qilianshan Cement Group Co Ltd SSE:600720	CN
	Paramount Bed Holdings Co Ltd TSE:7817	JP
H	Handal Energy Bhd KLSE:HANDAL	MY
	Fitipower Integrated Technology Inc TWSE:4961	TW
	Aeon Credit Service Asia Co Ltd HKEX:900	HK

Income Statement

Currency: JPY

	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	28	0	0	21	0	0	7	0	0	7	0	0	36	0	0	90	218	313	421	455	454	507	542	554	565	550	544	543	549	564	575	0	0	0	0	0	0	2 078	0	0	0	3 234	0	0	0	3 014	0	0	0	3 078	0	0	0	2 870	0	0	0	2 356	0	0	0	2 160	0	0	0	2 424	0	0	0	4 186	0	0	0	4 598	0	0	0	5 440
Revenue	92 058 N/A	98 457 +7%	101 741 +3%	109 555 +8%	114 130 +4%	121 390 +6%	128 497 +6%	139 843 +9%	148 426 +6%	151 191 +2%	145 246 -4%	132 066 -9%	99 995 -24%	69 452 -31%	45 350 -35%	50 639 +12%	60 850 +20%	78 359 +29%	120 428 +54%	130 236 +8%	145 650 +12%	152 380 +5%	155 320 +2%	162 732 +5%	157 072 -3%	153 691 -2%	148 559 -3%	147 601 -1%	151 761 +3%	152 830 +1%	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%	548 521 +3%	559 930 +2%	563 806 +1%	555 669 -1%	553 283 0%	534 145 -3%	514 427 -4%	509 314 -1%	526 977 +3%
Gross Profit
Cost of Revenue	(61 075)	(62 813)	(62 862)	(66 737)	(69 482)	(72 988)	(76 471)	(80 564)	(84 888)	(86 423)	(83 953)	(78 988)	(64 709)	(50 989)	(38 828)	(41 152)	(45 943)	(54 732)	(80 863)	(85 935)	(94 691)	(99 839)	(105 950)	(112 429)	(110 124)	(108 984)	(104 393)	(102 579)	(104 418)	(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)	(211 112)	(215 726)	(216 508)	(210 896)	(212 594)	(200 703)	(190 336)	(183 383)	(194 467)
Gross Profit	30 983 N/A	35 644 +15%	38 879 +9%	42 818 +10%	44 648 +4%	48 402 +8%	52 026 +7%	59 279 +14%	63 538 +7%	64 768 +2%	61 293 -5%	53 078 -13%	35 286 -34%	18 463 -48%	6 522 -65%	9 487 +45%	14 907 +57%	23 627 +58%	39 565 +67%	44 301 +12%	50 959 +15%	52 541 +3%	49 370 -6%	50 303 +2%	46 948 -7%	44 707 -5%	44 166 -1%	45 022 +2%	47 343 +5%	49 204 +4%	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%	337 409 +4%	344 204 +2%	347 298 +1%	344 773 -1%	340 689 -1%	333 442 -2%	324 091 -3%	325 931 +1%	332 510 +2%
Operating Income
Operating Expenses	(24 195)	(27 179)	(28 646)	(29 536)	(29 965)	(31 867)	(34 861)	(38 719)	(40 931)	(42 444)	(42 857)	(43 050)	(38 200)	(32 974)	(28 864)	(28 567)	(28 333)	(28 993)	(39 244)	(40 520)	(42 569)	(42 996)	(42 581)	(41 619)	(40 592)	(39 464)	(40 032)	(40 860)	(41 652)	(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)	(280 441)	(288 978)	(295 216)	(298 200)	(296 951)	(298 671)	(297 069)	(300 673)	(310 765)
Selling, General & Administrative	(24 195)	(23 386)	(28 646)	(29 536)	(31 242)	(31 867)	(34 861)	(37 609)	(40 931)	(40 377)	(42 254)	(36 359)	(31 330)	(26 214)	(22 308)	(22 985)	(23 626)	(25 236)	(34 435)	(36 983)	(40 209)	(41 944)	(39 075)	(41 618)	(40 593)	(39 465)	(37 298)	(40 860)	(41 650)	(42 849)	(40 540)	(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)	(219 762)	(174 028)	(176 156)	(176 514)	(229 635)	(178 650)	(178 350)	(181 261)	(238 331)
Research & Development	0	0	0	0	0	0	0	0	0	(1 389)	(2 836)	(4 558)	(4 704)	(4 587)	(4 377)	(4 114)	(3 961)	(3 757)	(4 809)	0	0	0	(3 506)	0	0	0	(2 733)	0	0	0	(3 362)	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	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	(678)	(1 393)	(2 133)	(2 166)	(2 173)	(2 179)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(26 333)	(27 680)	(29 140)	(30 180)	(31 494)	(32 242)	(32 785)	(33 501)	(34 614)
Other Operating Expenses	0	(3 793)	0	0	1 277	0	0	(1 110)	0	0	3 626	0	0	0	0	(1 468)	(746)	0	0	(3 537)	(2 360)	(1 052)	0	(1)	1	0	(1)	0	0	(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)	(34 346)	(87 270)	(89 920)	(91 506)	(35 822)	(87 779)	(85 934)	(85 911)	(37 820)
Operating Income	6 788 N/A	8 465 +25%	10 233 +21%	13 282 +30%	14 683 +11%	16 535 +13%	17 165 +4%	20 560 +20%	22 607 +10%	22 324 -1%	18 436 -17%	10 028 -46%	(2 914) N/A	(14 511) -398%	(22 342) -54%	(19 080) +15%	(13 426) +30%	(5 366) +60%	321 N/A	3 781 +1 078%	8 390 +122%	9 545 +14%	6 789 -29%	8 684 +28%	6 356 -27%	5 243 -18%	4 134 -21%	4 162 +1%	5 691 +37%	6 352 +12%	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%	56 968 +14%	55 226 -3%	52 082 -6%	46 573 -11%	43 738 -6%	34 771 -21%	27 022 -22%	25 258 -7%	21 745 -14%
Pre-Tax Income
Interest Income Expense	80	865	918	1 076	267	397	190	(838)	(1 658)	(1 264)	(1 481)	(2 765)	(2 861)	(2 128)	64	(933)	(75)	(530)	366	1 110	(339)	(271)	2 785	2 862	3 942	5 692	1 250	2 279	2 246	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)	(2 877)	(2 765)	(3 321)	(4 802)	(2 832)	(6 527)	(7 147)	(6 544)	(4 992)
Non-Reccuring Items	(236)	(1 501)	(1 450)	(6 152)	(4 912)	(5 054)	(214)	(452)	(307)	(330)	(244)	(1 738)	(1 739)	(1 591)	(838)	(1 095)	(1 096)	(419)	444	654	1 232	1 306	(3 183)	(2 046)	(2 502)	(2 439)	326	343	145	(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)	(3 747)	0	0	(3 768)	0	0	0	(5 822)
Gain/Loss on Disposition of Assets	181	259	259	82	(95)	(92)	(78)	(170)	(164)	(169)	19	37	30	39	10	6	(16)	2	177	182	193	184	716	(1)	(2)	(7)	299	307	311	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	0	0	0	0	0	0	0	0
Total Other Income	(41)	(174)	(97)	(80)	(87)	(145)	(103)	42	(12)	(27)	(271)	(357)	(349)	(98)	(63)	(243)	(261)	(133)	(119)	31	(100)	(200)	(405)	(575)	(449)	(441)	(372)	454	360	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	1	0	0	0	0	0	0	(1)	(1)
Pre-Tax Income	6 772 N/A	7 914 +17%	9 863 +25%	8 208 -17%	9 856 +20%	11 641 +18%	16 960 +46%	19 142 +13%	20 466 +7%	20 534 +0%	16 459 -20%	5 205 -68%	(7 833) N/A	(18 289) -133%	(23 169) -27%	(21 345) +8%	(14 874) +30%	(6 446) +57%	1 189 N/A	5 758 +384%	9 376 +63%	10 564 +13%	6 702 -37%	8 924 +33%	7 345 -18%	8 048 +10%	5 637 -30%	7 545 +34%	8 753 +16%	9 167 +5%	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%	49 113 +13%	48 715 -1%	48 761 +0%	41 770 -14%	37 138 -11%	28 242 -24%	19 875 -30%	18 713 -6%	10 930 -42%
Net Income
Tax Provision	(438)	(588)	(874)	(686)	(798)	(738)	(3 090)	(5 570)	(8 441)	(8 468)	(7 125)	(2 907)	(1 728)	(204)	(886)	539	603	269	91	(82)	(455)	(1 131)	(805)	(827)	(309)	79	(122)	(35)	(961)	(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)	(13 699)	(14 425)	(15 066)	(14 636)	(14 085)	(11 211)	(9 067)	(7 334)	(3 961)
Income from Continuing Operations	6 334	7 326	8 989	7 522	9 058	10 903	13 870	13 572	12 025	12 066	9 334	2 298	(9 561)	(18 493)	(24 055)	(20 806)	(14 271)	(6 177)	1 280	5 676	8 921	9 433	5 897	8 097	7 036	8 127	5 515	7 510	7 792	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	35 414	34 290	33 695	27 134	23 053	17 031	10 808	11 379	6 969
Income to Minority Interest	(16)	(64)	(49)	(100)	(75)	(87)	(64)	(107)	(92)	(105)	(153)	(228)	3	339	592	589	443	286	32	(122)	(274)	(456)	(276)	(316)	(359)	(283)	(344)	(329)	(328)	(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)	(476)	(461)	(487)	(283)	(255)	(171)	(201)	(163)
Net Income (Common)	6 313 N/A	7 252 +15%	8 940 +23%	7 424 -17%	8 989 +21%	10 814 +20%	13 805 +28%	13 461 -2%	11 931 -11%	11 958 +0%	9 177 -23%	2 067 -77%	(9 564) N/A	(18 155) -90%	(23 466) -29%	(20 219) +14%	(13 830) +32%	(5 896) +57%	1 307 N/A	5 550 +325%	8 640 +56%	8 973 +4%	5 619 -37%	7 776 +38%	6 676 -14%	7 842 +17%	5 170 -34%	7 182 +39%	7 462 +4%	7 954 +7%	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%	17 246 -46%	16 382 -5%	9 834 -40%	5 989 -39%	14 802 +147%	8 888 -40%	26 184 +195%	21 987 -16%
EPS (Diluted)	71.73 N/A	80.57 +12%	98.24 +22%	81.58 -17%	87.27 +7%	109.23 +25%	138.05 +26%	133.27 -3%	121.74 -9%	125.87 +3%	96.6 -23%	23.22 -76%	-107.46 N/A	-201.72 -88%	-247.01 -22%	-182.15 +26%	-124.59 +32%	-53.11 +57%	11.56 N/A	50 +333%	75.78 +52%	80.11 +6%	50.16 -37%	71.33 +42%	59.07 -17%	70.64 +20%	46.57 -34%	65.88 +41%	69.09 +5%	73.64 +7%	85.83 +17%	75.07 -13%	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%	256.64 +7%	137.21 -47%	117.71 -14%	69.5 -41%	42.34 -39%	104.6 +147%	62.71 -40%	184.71 +195%	155.59 -16%

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DMG Mori Co Ltd
TSE:6141

Income Statement

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DMG Mori Co Ltd

Income Statement
DMG Mori Co Ltd

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DMG Mori Co Ltd TSE:6141

Income Statement

Earnings Waterfall DMG Mori Co Ltd

Income Statement DMG Mori Co Ltd

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DMG Mori Co Ltd
TSE:6141

Earnings Waterfall
DMG Mori Co Ltd

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DMG Mori Co Ltd