Notice Regarding Dividend of Surplus

Details of Dividend

DMG MORI CO., LTD. resolved at the Board of Directors meeting on March 3, 2026, to declare a year-end dividend of 55 yen per share with a record date of December 31, 2025, and to propose this resolution at the Annual General Meeting of Shareholders on March 27, 2026. Consequently, the annual dividend, including the interim dividend of 50 yen, will total 105 yen, representing an increase from 100 yen in the previous fiscal year. The total dividend payout amounts to 7,669 million yen, up from 7,078 million yen in the previous year. The source of the dividend is retained earnings, and the effective date is March 30, 2026.

Dividend Policy and Future Outlook

The Company bases its policy on stable and continuous dividends, considering the characteristics of the machine tool industry’s long-term investment cycles. Retained earnings are invested in the development of new products and technologies and enhancement of production facilities to strengthen market competitiveness. The dividend policy takes into account free cash flow and repayment status of interest-bearing debt, aiming for stable dividends even during demand downturns and targeting a payout ratio of around 30% during periods of earnings growth.