DMG Mori Co., Ltd. (6141.T) - Income Statement

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6141.T
Financials

3049 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	539,450	483,366	402,114	334,734	492,561	505,720	441,692	385,806	424,597.605	174,660	160,728	148,559	155,320	120,428	66,402	157,203	202,260	172,262	145,339	122,166
Cost of Revenue Numbers are in millions	238,483	197,104	178,065	141,137	228,799	234,474	194,578	171,266	219,212.785	112,189	107,469	104,393	105,950	80,863	55,204	98,304	116,198	102,312	89,984	80,784
Gross Profit Numbers are in millions	300,967	286,262	224,049	193,597	263,762	271,246	247,114	214,540	205,384.82	62,471	53,259	44,166	49,370	39,565	11,198	58,899	86,062	69,950	55,355	41,382
Gross Profit Ratio Numbers are in millions	0.558	0.592	0.557	0.578	0.535	0.536	0.559	0.556	0.484	0.358	0.331	0.297	0.318	0.329	0.169	0.375	0.426	0.406	0.381	0.339
Reseach & Development Expenses Numbers are in millions	28,172	22,330	16,261	16,253	12,407	12,018	10,681	9,377	7,855.98	0	3,362	2,733	3,506	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	206,813.803	0	35,650	32,083	32,872	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	5,383	0	4,781	5,218	6,221	0	0	0	0	0	0	0
SG&A Numbers are in millions	191,690	163,546	137,563	121,513	170,720	180,841	164,825	159,509	212,196.803	0	40,431	37,301	39,093	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	9,078	245,048	200,980	182,921	226,422	234,984	217,722	3	0	-1,007	-400	-374	-174	60	270	-17	243	-117	-105	8
Operating Expenses Numbers are in millions	219,862	245,048	200,980	182,921	226,422	234,984	217,722	212,577	220,052.783	48,233	43,902	40,031	42,581	39,244	38,131	52,976	54,759	44,906	39,060	30,865
Operating Income Numbers are in millions	81,105	41,213	23,067	10,674	37,339	36,261	29,391	1,961	-14,667.963	14,236	9,357	4,134	6,788	320	26,933	5,922	31,302	24,764	16,294	10,517
Operating Income Ratio Numbers are in millions	0.15	0.085	0.057	0.032	0.076	0.072	0.067	0.005	-0.035	0.082	0.058	0.028	0.044	0.003	0.406	0.038	0.155	0.144	0.112	0.086
Total Other Income Expenses Net Numbers are in millions	-33,370	-4,685	-3,458	-5,568	-5,888	-4,986	-4,588	-3,935	53,839.865	19	-3,847	88	-86	200	-7,707	-2,047	-3,594	-5,361	-1,140	-513
Income Before Tax Numbers are in millions	47,735	36,528	19,609	5,106	31,451	31,275	24,803	-1,064	39,350.568	20,963	11,376	5,637	6,702	1,184	-34,640	1,281	27,708	19,403	15,154	10,004
Income Before Tax Ratio Numbers are in millions	0.088	0.076	0.049	0.015	0.064	0.062	0.056	-0.003	0.093	0.12	0.071	0.038	0.043	0.01	-0.522	0.008	0.137	0.113	0.104	0.082
Income Tax Expense Numbers are in millions	13,697	10,728	6,377	3,409	12,589	11,900	9,127	4,684	869.331	5,486	1,829	122	805	-91	795	3,155	11,556	3,105	1,271	529
Net Income Numbers are in millions	33,944	25,406	13,460	1,745	17,995	18,517	15,263	-7,826	35,866.577	15,216	9,442	5,170	5,619	1,307	-34,693	-2,153	15,975	16,194	13,801	9,381
Net Income Ratio Numbers are in millions	0.063	0.053	0.033	0.005	0.037	0.037	0.035	-0.02	0.084	0.087	0.059	0.035	0.036	0.011	-0.522	-0.014	0.079	0.094	0.095	0.077
EPS Numbers are in millions	256.65	188.62	91.74	3.4	138.64	153	116.44	-65.21	288.7	131.65	85.73	47.27	51.13	11.83	-363.86	-23.59	165.91	174.78	153.62	104.94
EPS Diluted Numbers are in millions	256.65	188.62	91.74	3.39	138.25	152.03	115.59	-65.21	288.7	131.64	85.69	47.07	50.22	11.62	-363.86	-23.59	161.99	166.12	150.31	104.94
EBITDA Numbers are in millions	107,623	65,725	45,422	34,623	60,891	55,398	48,444	20,562	4,847.988	28,036	21,277	12,502	13,638	8,155	-18,683	10,617	35,833	30,449	21,405	15,820
EBITDA Ratio Numbers are in millions	0.2	0.136	0.113	0.103	0.124	0.11	0.11	0.053	0.011	0.161	0.132	0.084	0.088	0.068	-0.281	0.068	0.177	0.177	0.147	0.129

DMG Mori Co., Ltd.

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