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Equibles

6141 · DMG MORI CO., LTD. · Financials

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2,681.5 JPY +74.5 (+2.86%) At close · Nov 10
Rebalance outlook locked
Market Cap
418.58B JPY
Shares
156.10M
Volume · Nov 10 2.33M Avg daily vol (3M) 1.77M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
24.03B +212.1%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
25.98B -41.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 18.97B 43.73B 54.15B 41.21B 23.07B
JPY 10.93B 37.14B 47.93B 36.53B 19.61B
JPY 3.96B 14.09B 13.7B 10.73B 6.38B
JPY 24.03B 7.7B 33.94B 25.41B 13.46B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 47.58B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.