DMG Mori Co., Ltd.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 4Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥105 | +5.0% |
| 2024 | ¥100 | +11.1% |
| 2023 | ¥90 | +28.6% |
| 2022 | ¥70 | +75.0% |
| 2021 | ¥40 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥402,114M | ¥483,366M | ¥548,520M | ¥555,007M |
| Gross Profit | ¥224,049M | ¥286,262M | ¥337,408M | ¥342,413M |
| Operating Income | ¥23,069M | ¥41,214M | ¥55,358M | ¥43,728M |
| Pretax Income | ¥23,528M | ¥41,709M | ¥56,666M | ¥45,492M |
| Net Income | ¥13,460M | ¥25,406M | ¥33,944M | ¥7,700M |
| EPS | ¥91.75 | ¥188.62 | ¥256.66 | ¥42.51 |
| Operating Margin | 5.74% | 8.53% | 10.09% | 7.88% |
| Balance Sheet | ||||
| Total Assets | ¥597,117M | ¥680,334M | ¥765,806M | ¥797,567M |
| Total Equity | ¥213,139M | ¥245,897M | ¥267,990M | ¥314,522M |
| Total Liabilities | ¥383,978M | ¥434,437M | ¥497,816M | ¥483,045M |
| Cash | ¥47,298M | ¥36,992M | ¥39,212M | ¥41,747M |
| Interest-bearing Debt | ¥95,392M | ¥91,093M | ¥113,661M | ¥106,450M |
| Equity Ratio | 35.69% | 36.14% | 34.99% | 39.44% |
| D/E Ratio | 0.45 | 0.37 | 0.42 | 0.34 |
| Cash Flow | ||||
| Operating CF | ¥49,733M | ¥69,749M | ¥51,608M | ¥44,579M |
| Investing CF | -¥19,376M | -¥44,874M | -¥36,730M | -¥38,195M |
| Financing CF | -¥18,270M | -¥38,978M | -¥16,371M | -¥5,664M |
| Free CF | ¥26,482M | ¥28,637M | ¥9,136M | ¥774M |
| Efficiency | ||||
| ROE | 6.32% | 10.33% | 12.67% | 2.45% |
| ROA | 2.25% | 3.73% | 4.43% | 0.97% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 6141
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥2,648
Rating Score: - (Based on 5 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and CELOS, an operating system to support production processes. In addition, it offers peripherals, such as chucks, coolant oil, oil skimmer, compressor, coolant filtration, air dryer, coolant nozzle, tool wagon, tool cabinet, and toold related products; measuring devices, including tool presetter, shrink fit and balancing machines, and on-machine measurement devices; bar feeder machines; and electrical cabinet coolers. The company was formerly known as DMG Mori Seiki Co., Ltd. and changed its name to DMG Mori Co., Ltd. in 2015. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.