DMG Mori Co., Ltd.
Financial Summary for Fiscal Year Ending December 2025 [IFRS] (Consolidated)
For the fiscal year ending December 2025, revenue was JPY 514.976 billion (YoY △4.8%), operating income was JPY 18.974 billion (YoY △56.6%), and net income attributable to owners of parent was JPY 24.033 billion (YoY 212.1%). The annual dividend is planned at JPY 105 per share, with the Annual General Meeting of Shareholders scheduled for March 27, 2026.
Key Figures
- Revenue: 514,976 million JPY (YoY △4.8%)
- Operating Income: 18,974 million JPY (YoY △56.6%)
- Net Income Attributable to Owners of Parent: 24,033 million JPY (YoY 212.1%)
AI要約
Overview of Business Results
For the fiscal year ending December 2025, consolidated revenue amounted to JPY 514.976 billion (YoY △4.8%) and operating income was JPY 18.974 billion (YoY △56.6%). Meanwhile, profit before tax increased to JPY 28.158 billion (up 27.6%) and net income attributable to owners of parent rose significantly to JPY 24.033 billion (up 212.1%). Orders received totaled JPY 523.4 billion, a 6% increase YoY, driven particularly by strong performance in the EMEA, Americas, and India regions. The order backlog for machine tools increased to JPY 240 billion compared to the previous year, expected to contribute to revenue growth in fiscal 2026. The company is driving productivity improvements and environmental impact reduction through the launch of new products and strengthening automation systems.
Financial Position and Cash Flow Status
Total assets stood at JPY 868.965 billion, total equity at JPY 342.155 billion, with the equity ratio attributable to owners of parent at 39.2%. Cash flow from operating activities was an inflow of JPY 25.984 billion, cash outflow from investing activities totaled JPY 11.214 billion, and cash outflow from financing activities amounted to JPY 20.355 billion. The year-end balance of cash and cash equivalents decreased compared to the previous fiscal year to JPY 39.859 billion. Financially, issuance and repayment of hybrid capital and changes in long-term borrowings had impacts.
Dividend Policy and Earnings Outlook for Next Fiscal Year
The annual dividend for the fiscal year ending December 2025 is planned at JPY 105 per share (interim dividend JPY 50, year-end dividend JPY 55), with the same amount forecasted for the fiscal year ending December 2026. The earnings forecast for fiscal 2026 includes revenue of JPY 535 billion (3.9% increase YoY), operating income of JPY 22.5 billion (18.6% increase YoY), and net income attributable to owners of parent of JPY 10.5 billion (56.3% decrease YoY). Exchange rates assumed are JPY 150.0 per USD and JPY 175.0 per EUR.
Changes in Directors
Effective March 27, 2026, changes in representative directors are planned, with Mr. Makoto Fujishima, currently Executive Vice President, nominated as the new Representative Director. The incumbent representative director, Mr. Hiromu Kobayashi, will retire from that role and assume the position of Executive Vice President. Additionally, Mr. Keiichi Ota and outside director Mr. Yasuhiro Kakinuma are nominated as new director candidates. Other director changes are also announced.
