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    Industrial - Machinery
DMG Mori Co., Ltd.

DMG Mori Co., Ltd.

MRSKF
DMG Mori Co., Ltd.US flagOther OTC
22.85
USD
- -
- -
3.18BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,459.21
1,380.71
- -
3,214.54
3,623.13
4,178.61
4,036.46
2,714.79
3,227.81
3,856.81
4,373.45
3,142.64
3,413.29
4,406.36
Basic EPS, GAAP
85.72
131.65
- -
-65.21
125.2
153
147.47
14.15
108.04
202.72
270.64
43.6
155.6
141.47
Free Cash Flow per Basic Share
-28.18
-9.2
- -
24.96
180.79
248.88
184.15
-52.68
212.57
228.5
72.84
4.38
-22.89
-9.99
Dividend per Share
20.11
24.6
- -
25.98
27.91
49.94
54.83
39.88
20.04
60.04
79.96
75.57
91.83
88.2
Book Value per Share
775.8
762.18
- -
716.37
634.42
732.18
799.11
742.64
834.27
965.3
1,143.34
889.53
1,071.79
1,215.79
Tangible Book Value per Share
1,343.26
1,222.23
- -
-245.84
-267.77
-165.97
-12.15
439.12
577.39
696.88
686.08
656.51
808.5
998.67
Basic Weighted Avg Shares
110
130
- -
120
122
121
122
123
125
125
125
177
154
128
Sales/Revenue/Turnover
160,728
179,130
- -
385,806
441,692
505,720
492,561
334,734
402,114
483,366
548,520
555,007
527,195
563,802
Operating Margin (%)
5.82
10.16
- -
0.51
6.65
7.17
7.58
3.19
5.74
8.53
10.09
7.88
3.6
9.72
Depreciation Expense
6,054
6,763
- -
17,691
18,344
18,499
23,079
24,118
21,894
24,016
25,598
31,494
34,614
29,275
Net Income, GAAP
9,442
17,080
- -
-7,826
15,263
18,517
17,995
1,745
13,460
25,406
33,944
7,700
24,033
18,102
Effective Tax Rate (%)
16.08
24.94
- -
- -
36.8
38.05
40.03
66.76
32.52
29.37
27.89
37.93
36.24
30.9
Profit Margin (%)
5.87
9.53
- -
-2.03
3.46
3.66
3.65
0.52
3.35
5.26
6.19
1.39
4.56
3.21
Working Capital
53,487
31,327
60,811
79,722
108,021
-70,508
-54,144
-8,117
283
12,656
-52,860
-81,709
-35,280
-10,171
LT Debt
34,883
54,917
116,210
160,820
156,706
62,289
73,539
65,413
85,133
39,852
52,474
1,758
60,000
62,665
Total Equity
154,068
166,372
232,107
102,482
110,019
114,166
127,806
189,895
217,278
250,374
272,545
316,479
342,155
331,396
Return on Invested Capital (%)
4.23
5.61
- -
- -
6.11
8.42
9.25
1.32
5.08
8.74
10.73
6.56
2.66
9.1
Return on Capital (%)
7.54
9.77
- -
- -
6.57
9.04
10
1.76
8.13
13.65
16.36
4.78
10.49
9.03
Return on Common Equity (%)
13.04
18.53
- -
-11.42
18.69
22.32
19.34
1.85
13.77
22.59
25.68
5.12
14.9
12.67

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
61,187
57,808
35,167
LT Borrowings
52,474
62,628
62,665
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
128
141
Market Capitalization
286,341
475,327
566,432

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
323,773
334,635
344,656
Cash, Cash Equivalents & STI
44,925
42,326
33,148
Accounts Receivable, Net
62,927
62,705
70,993
Inventories
200,843
211,977
221,574
Total Current Liabilities
376,633
380,518
354,827
Payables & Accruals
- -
- -
- -
ST Debt
61,187
57,808
35,167
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
12.55%
8.11%
Free Cash Flow
- -
-243.19%
-556.72%
Net Income, GAAP
- -
185.7%
212.12%
Sales/Revenue/Turnover
- -
10%
-5.01%
Total Cash Common Dividend
- -
44.97%
6.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136,958
135,231
- -
- -
555,007
2025
- -
- -
- -
- -
527,195
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-72.26
55.77
- -
- -
43.6
2025
- -
- -
- -
- -
155.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47.65
4.02
- -
- -
75.57
2025
- -
- -
- -
- -
91.83
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Masahiko Mori
Full Time Employees
14,026
Sector
Industrials
Industry
Industrial - Machinery
Address
2-3-23 Shiomi Tokyo TY Japan 135-0052
IPO Date
May 21, 2020
Website
dmgmori.co.jp
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Business
DMG Mori Co., Ltd. manufactures and markets high-precision machine tools and related solutions worldwide. The company offers turning centers, milling machines, 5-axis and multi-axis machining centers, mill-turn centers, grinding machines, boring machines, ultrasonic machines, Lasertec machines and additive manufacturing systems; peripheral equipment including pallet pool systems, workpiece handling systems, tool handling systems, tool pre-setting devices, shrinking and balancing devices; digital solutions such as CELOS user interface, embedded software and Technology Cycles; measurement equipment; and comprehensive services encompassing training, applications engineering, repair, maintenance and spare parts. DMG Mori operates production sites and sales/service locations in 43 countries, serving key industries including aviation and space, automotive and e-mobility, die and mold, medical and semiconductor, with global headquarters in Tokyo, Japan, and a second headquarters in Nara City, Japan; it was established in 1948. In line with its Machining Transformation (MX) strategy emphasizing process integration, automation, digital transformation (DX) and green transformation (GX), DMG Mori pursues geographic expansion through initiatives such as local production of the NHX 6300 I horizontal machining center in India since July 2024, with capacity increasing to 100 units by 2025, and a new casting foundry in Bangalore set to produce 20,000 tons annually by 2027. Recent developments include the expansion of its strategic partnership with Haimer GmbH in November 2025 to integrate toolroom digitization solutions, automation and software into DMG Mori's global sites and DMQP program; strategic acquisitions like Esprit Nordic Aps to enhance capabilities; and advancement of its Mid-term Business Plan 2025 targeting 600 billion yen in sales revenue through 100 billion yen in capital and development investments from 2023-2025, alongside long-term goals of 800 billion yen in sales and 120 billion yen in operating profit by 2030.