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

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6141.T
Financials

2683.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	124,243	130,865	132,851	159,289	132,254	131,355	125,557	143,453	116,593	113,984	109,334	123,130	96,478	98,611	83,893	95,916	81,712	68,129	88,975	137,841	113,117	118,853	122,750	149,464	119,104	122,302	114,847	132,975	107,420	101,837	99,459	113,677	83,734	91,707	96,685	101,531	134,922	56,205	38,054	43,224	37,177	47,775	36,187	41,478	35,288	39,877	35,118	37,318	36,246	45,009	38,499	42,978	28,834	42,068	31,769	27,564	19,026	21,052	14,259	17,353	13,737	25,137	38,362	47,896
Cost of Revenue Numbers are in millions	53,506	56,794	61,346	69,430	51,307	48,215	50,199	59,781	45,926	45,193	46,204	57,435	42,139	43,233	35,258	44,102	33,018	27,239	36,777	72,588	49,844	52,709	53,657	72,919	54,088	56,308	51,160	56,802	47,770	45,424	44,581	54,815	35,810	38,490	42,150	38,421	43,216	33,980	24,537	28,585	25,087	31,494	24,296	27,555	24,124	27,651	25,088	25,716	25,938	32,242	26,228	28,021	19,459	26,131	21,080	19,265	14,387	16,376	12,291	14,474	12,063	19,316	24,451	28,194
Gross Profit Numbers are in millions	70,737	74,071	71,505	89,859	80,947	83,140	75,358	83,672	70,667	68,791	63,130	65,695	54,339	55,378	48,635	51,814	48,694	40,890	52,198	65,253	63,273	66,144	69,093	76,545	65,016	65,994	63,687	76,173	59,650	56,413	54,878	58,862	47,924	53,217	54,535	63,110	91,706	22,225	13,517	14,639	12,090	16,281	11,891	13,923	11,164	12,226	10,030	11,602	10,308	12,767	12,271	14,957	9,375	15,937	10,689	8,299	4,639	4,676	1,968	2,879	1,674	5,821	13,911	19,702
Gross Profit Ratio Numbers are in millions	0.569	0.566	0.538	0.564	0.612	0.633	0.6	0.583	0.606	0.604	0.577	0.534	0.563	0.562	0.58	0.54	0.596	0.6	0.587	0.473	0.559	0.557	0.563	0.512	0.546	0.54	0.555	0.573	0.555	0.554	0.552	0.518	0.572	0.58	0.564	0.622	0.68	0.395	0.355	0.339	0.325	0.341	0.329	0.336	0.316	0.307	0.286	0.311	0.284	0.284	0.319	0.348	0.325	0.379	0.336	0.301	0.244	0.222	0.138	0.166	0.122	0.232	0.363	0.411
Reseach & Development Expenses Numbers are in millions	0	7,789	7,687	7,527	7,393	7,059	6,193	5,953	5,772	5,662	4,943	2,974	4,673	4,481	4,133	16,253	0	0	0	12,407	0	0	0	12,018	0	0	0	10,681	0	0	0	9,377	0	0	0	0	0	3,872	0	0	0	3,362	0	0	0	2,733	0	0	0	3,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,435	0	0	0	3,203	0	0	0	2,454	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,383	0	0	0	4,781	0	0	0	5,218	0	0	0	6,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	63,819	58,208	57,152	63,867	53,726	56,882	53,245	56,670	49,979	48,901	43,151	50,700	37,803	39,296	35,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,818	12,393	11,033	11,121	7,984	10,813	11,075	10,559	7,672	9,614	10,285	9,730	6,348	10,742	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-126	4,366	4,107	70	1,632	5,043	65,661	69,214	61,600	60,554	53,678	59,361	47,814	49,153	44,649	47,373	44,887	41,732	48,925	56,487	54,719	56,537	58,674	63,791	57,270	56,329	57,592	61,666	53,784	51,400	50,868	3	48,735	-1	-1	58,396	57,741	-1,006	26	-53	26	-94	-25	-122	-159	-73	-296	70	-75	-186	-7	-106	125	18	80	-96	-19	171	51	-85	136	143	-77	-224
Operating Expenses Numbers are in millions	63,945	61,631	60,732	71,324	67,890	70,278	65,661	69,214	61,600	60,554	53,678	59,361	47,814	49,153	44,649	47,373	44,887	41,732	48,925	56,487	54,719	56,537	58,674	63,791	57,270	56,329	57,592	61,666	53,784	51,400	50,868	59,496	48,735	52,067	52,276	58,396	57,741	13,686	12,393	11,033	11,121	11,455	10,813	11,075	10,559	10,402	9,614	10,285	9,730	9,836	10,742	11,310	10,693	10,251	10,315	9,261	9,417	9,267	9,655	9,495	9,714	9,926	13,764	14,720
Operating Income Numbers are in millions	6,792	12,440	10,773	18,535	13,057	12,862	9,695	14,458	9,066	8,237	9,451	6,334	6,524	6,222	3,986	4,439	3,806	-842	3,272	8,766	8,551	9,605	10,417	12,754	7,744	9,666	6,096	14,508	5,864	5,010	4,009	-634	-812	1,150	2,258	4,714	33,965	8,539	1,123	3,606	968	4,828	1,077	2,848	604	1,823	416	1,319	576	2,932	1,529	1,010	1,318	-5,046	374	962	4,777	4,590	7,686	6,616	8,040	-4,106	146	4,980
Operating Income Ratio Numbers are in millions	0.055	0.095	0.081	0.116	0.099	0.098	0.077	0.101	0.078	0.072	0.086	0.051	0.068	0.063	0.048	0.046	0.047	-0.012	0.037	0.064	0.076	0.081	0.085	0.085	0.065	0.079	0.053	0.109	0.055	0.049	0.04	-0.006	-0.01	0.013	0.023	0.046	0.252	0.152	0.03	0.083	0.026	0.101	0.03	0.069	0.017	0.046	0.012	0.035	0.016	0.065	0.04	0.024	0.046	-0.12	0.012	0.035	0.251	0.218	0.539	0.381	0.585	-0.163	0.004	0.104
Total Other Income Expenses Net Numbers are in millions	-2,209	-1,229	-1,549	-2,012	-1,342	-1,646	-1,215	-2,239	-1,030	-882	-534	-904	-889	-812	-852	-1,599	-980	-1,026	-2,011	-1,473	-1,423	-1,420	-1,572	-1,534	-1,292	-1,015	-1,144	-1,405	-1,133	-991	-1,061	-1,730	-833	-459	-610	-533	-287	1,125	3,260	37	-83	294	1,455	-339	609	1,100	1,790	-232	-1,155	844	-113	1,869	-2,687	930	-150	-205	-1,160	-6,877	-514	-592	279	184	-1,513	-1,738
Income Before Tax Numbers are in millions	4,583	11,211	9,224	16,523	11,715	11,216	8,480	12,219	8,036	7,355	8,917	5,430	5,635	5,410	3,134	2,840	2,826	-1,821	1,261	7,293	7,128	8,185	8,845	11,220	6,452	8,651	4,952	13,103	4,731	4,019	2,948	-1,850	-1,553	691	1,648	4,181	33,678	9,664	4,383	6,031	885	5,122	2,532	2,509	1,213	2,923	2,206	1,087	-579	3,776	1,416	2,879	-1,369	7,636	224	-738	-5,938	-11,467	-8,201	-7,209	-7,762	-3,922	-3,319	3,242
Income Before Tax Ratio Numbers are in millions	0.037	0.086	0.069	0.104	0.089	0.085	0.068	0.085	0.069	0.065	0.082	0.044	0.058	0.055	0.037	0.03	0.035	-0.027	0.014	0.053	0.063	0.069	0.072	0.075	0.054	0.071	0.043	0.099	0.044	0.039	0.03	-0.016	-0.019	0.008	0.017	0.041	0.25	0.172	0.115	0.14	0.024	0.107	0.07	0.06	0.034	0.073	0.063	0.029	-0.016	0.084	0.037	0.067	-0.047	0.182	0.007	-0.027	-0.312	-0.545	-0.575	-0.415	-0.565	-0.156	-0.087	0.068
Income Tax Expense Numbers are in millions	3,216	3,143	3,015	5,262	3,646	2,502	2,286	3,145	2,700	2,280	2,602	1,662	2,282	1,118	1,314	1,146	589	500	1,173	4,034	2,620	3,470	2,464	5,530	1,892	2,468	2,008	4,547	1,351	1,879	1,349	3,988	329	312	54	1,618	-214	3,211	1,148	1,043	84	937	302	719	-129	53	318	-207	-42	-148	706	311	-64	177	30	-61	-237	-91	-304	2	1,188	248	-986	1,526
Net Income Numbers are in millions	1,540	7,728	-9,082	10,924	8,111	8,611	6,297	8,830	5,279	5,025	6,271	3,580	3,782	4,285	1,812	1,713	2,186	-2,282	128	2,729	4,593	4,481	6,191	5,167	4,464	6,079	2,806	8,415	3,278	1,967	1,602	-5,947	-2,604	-87	812	724	32,318	6,354	3,141	4,900	821	4,213	2,203	1,672	1,354	2,735	1,799	1,178	-542	3,849	545	2,492	-1,267	7,202	212	-598	-5,510	-11,227	-7,721	-6,987	-8,757	-4,220	-2,410	1,604
Net Income Ratio Numbers are in millions	0.012	0.059	-0.068	0.069	0.061	0.066	0.05	0.062	0.045	0.044	0.057	0.029	0.039	0.043	0.022	0.018	0.027	-0.033	0.001	0.02	0.041	0.038	0.05	0.035	0.037	0.05	0.024	0.063	0.031	0.019	0.016	-0.052	-0.031	-0.001	0.008	0.007	0.24	0.113	0.083	0.113	0.022	0.088	0.061	0.04	0.038	0.069	0.051	0.032	-0.015	0.086	0.014	0.058	-0.044	0.171	0.007	-0.022	-0.29	-0.533	-0.541	-0.403	-0.637	-0.168	-0.063	0.033
EPS Numbers are in millions	10.88	54.82	-72.26	83.71	61.07	65.14	46.7	66.81	42.07	40.09	50.15	30.13	26.05	30.16	10.38	13.87	15.25	-18.53	-1.13	22.35	35.39	34.57	48.74	42.71	34.67	48.06	21.02	68.66	24.55	13.8	11.07	-49.55	-21.71	-0.73	6.77	5.76	255.72	50.28	24.85	37.89	12.87	32.42	16.95	15.29	12.38	25	16.45	10.77	-4.96	35.19	4.98	22.54	-11.46	65.13	1.92	-5.41	-49.83	-101.53	-69.82	-78.91	-98.89	-47.66	-27.22	16.7
EPS Diluted Numbers are in millions	10.88	54.82	-72.26	83.71	61.07	65.14	46.7	66.81	42.07	40.09	50.15	30.13	26.05	30.13	10.36	13.87	15.23	-18.53	-1.13	22.35	35.27	34.44	48.58	42.71	34.44	47.69	20.83	68.66	24.39	13.73	11.02	-49.55	-21.7	-0.72	6.77	5.76	255.72	50.28	24.85	37.89	12.87	32.42	16.95	15.29	12.38	25	16.45	10.77	-4.96	35.19	4.98	22.54	-11.46	65.13	1.92	-5.41	-49.83	-101.53	-69.82	-78.91	-98.89	-47.66	-27.22	16.7
EBITDA Numbers are in millions	14,701	20,237	18,159	25,721	20,386	19,632	16,212	21,180	14,992	14,373	15,179	12,305	11,902	11,649	9,565	10,724	9,653	4,949	9,297	15,196	14,579	15,099	16,016	18,008	12,365	14,311	10,714	19,776	10,417	9,764	8,484	5,215	3,223	5,559	6,564	8,861	38,089	9,700	4,250	7,826	2,530	6,107	2,822	5,324	970	2,908	2,258	1,168	-785	3,581	1,547	2,494	-1,168	8,576	2,197	1,218	-3,836	-2,214	-5,416	-5,121	-5,936	-1,716	21	3,499
EBITDA Ratio Numbers are in millions	0.118	0.155	0.137	0.161	0.154	0.149	0.129	0.148	0.129	0.126	0.139	0.1	0.123	0.118	0.114	0.112	0.118	0.073	0.104	0.11	0.129	0.127	0.13	0.12	0.104	0.117	0.093	0.149	0.097	0.096	0.085	0.046	0.038	0.061	0.068	0.087	0.282	0.173	0.112	0.181	0.068	0.128	0.078	0.128	0.027	0.073	0.064	0.031	-0.022	0.08	0.04	0.058	-0.041	0.204	0.069	0.044	-0.202	-0.105	-0.38	-0.295	-0.432	-0.068	0.001	0.073

DMG Mori Co., Ltd.

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TSE:6141.T