DMG Mori Co., Ltd.
MRSKF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 483.37B | 286.26B | 41.21B | 25.41B | 188.62 |
| 2023 FY | 548.52B | 337.41B | 55.36B | 33.94B | 243.40 |
| 2024 FY | 555.01B | 342.41B | 43.73B | 7.70B | 56.06 |
| 2025 FY | 515.43B | 286.14B | 47.61B | 24.05B | 155.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 680.33B | 429.96B | 36.99B | 91.09B | 245.90B |
| 2023 FY | 765.81B | 493.26B | 39.21B | 113.66B | 267.99B |
| 2024 FY | 797.57B | 481.09B | 41.75B | 106.45B | 314.52B |
| 2025 FY | 869.72B | 638.14B | 39.89B | 236.66B | 229.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 69.75B | -41.11B | 28.64B | -7.53B | -10.31B |
| 2023 FY | 51.61B | -42.47B | 9.14B | -10.03B | 2.22B |
| 2024 FY | 44.58B | -43.81B | 774.00M | -13.35B | 2.54B |
| 2025 FY | 26.01B | -16.65B | 9.36B | -14.20B | -1.75B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 225.43B | 279.53B | — | — | — |
| 2023 FY | 301.62B | 376.07B | — | — | — |
| 2024 FY | 363.90B | 428.60B | — | — | — |
| 2025 FY | 371.47B | 568.23B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 111.39B | -32.04B | 40.17B | 1.89B | 0.09 |
| 2025 Q3 | 117.30B | 69.35B | 5.10B | 19.21B | 135.00 |
| 2025 Q4 | 172.00B | 87.28B | 7.45B | 986.86M | 7.36 |
| 2026 Q1 | 136.38B | 76.02B | 3.44B | 1.50B | 10.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 789.88B | 478.44B | 28.01B | 109.98B | 309.94B |
| 2025 Q3 | 839.12B | 618.25B | 29.92B | 235.53B | 219.29B |
| 2025 Q4 | 869.72B | 638.14B | 39.89B | 236.66B | 229.91B |
| 2026 Q1 | 883.21B | 656.76B | 44.02B | 257.95B | 225.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.16B | -2.88B | 2.28B | -4.02M | -83.02M |
| 2025 Q3 | -1.51B | -3.14B | -4.66B | -6.74B | 750.79M |
| 2025 Q4 | 26.21B | -8.24B | 17.97B | -468.41M | 8.62B |
| 2026 Q1 | -1.15B | -3.60B | -4.75B | -7.02B | 3.38B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 865.02B | 946.99B | — | — | — |
| 2025 Q3 | 449.04B | 654.65B | — | — | — |
| 2025 Q4 | 352.41B | 549.17B | — | — | — |
| 2026 Q1 | 352.39B | 566.32B | — | — | — |