DMG Mori Co., Ltd. Third Quarter Financial Summary [IFRS] (Consolidated)

Summary of Results

For the nine months ended December 2026, consolidated revenue was 422,706 million yen, operating income was 16,876 million yen, and net income attributable to owners of the parent for the quarter was 8,668 million yen. Orders for January–September totaled 5,220 hundred million yen, a substantial increase year-over-year, supported by continued strong demand for MX machines and automation. The annual dividend forecast remains unchanged at present, and the backlog of long-lead projects is expected to support revenue expansion in fiscal years 2027–2028. Supplementary earnings presentation materials are planned for release, with additional details to be provided at the earnings briefing scheduled in October.

Outlook and Impact for Investors

The solid order intake and investments for long-term growth aim to enhance corporate value over the mid- to long-term. Approximately 48,000 million yen was raised through past financing and is planned to be allocated to capital expenditures and future M&A or capital alliances. On the product side, the company is strengthening the INH series and launching sales of the PBN 200|1250 to expand high value-added offerings. Strong sustainability ratings are positioned as a driver for long-term growth.