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DMG Mori Co Ltd
Previous close
¥4,227.00
Day range
¥4,098.00 - ¥4,194.00
Year range
¥2,092.00 - ¥4,330.00
Market cap
524.22B JPY
Avg Volume
1.31M
P/E ratio
16.22
Dividend yield
2.16%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 159.29B | 12.38% |
Operating expense | 29.52B | 30.84% |
Net income | 10.92B | 23.71% |
Net profit margin | 6.86 | 10.11% |
Earnings per share | — | — |
EBITDA | 22.26B | 1.65% |
Effective tax rate | 31.87% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.92B | 3.29% |
Total assets | 765.81B | 12.56% |
Total liabilities | 493.26B | 14.72% |
Total equity | 272.54B | — |
Shares outstanding | 125.42M | — |
Price to book | 1.98 | — |
Return on assets | 4.87% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.92B | 23.71% |
Cash from operations | 31.47B | 33.51% |
Cash from investing | -5.91B | 48.72% |
Cash from financing | -26.52B | -7.86% |
Net change in cash | -792.00M | 93.97% |
Free cash flow | 63.89B | 207.37% |
About
DMG Mori Co., Ltd. is a Japanese company headquartered in Tokyo and Nara City, engaged primarily in the manufacture and sale of machine tools. Since its establishment, the business has become the largest machine tool builder in the world. Wikipedia
Founded
Oct 26, 1948
Headquarters
Website
Employees
13,484
