DMG MORI CO (MRSKF) Financial Statements
DMG MORI CO Financial Overview
DMG MORI CO's market cap is currently $2.71B. The company's EPS TTM is $67.96; its P/E ratio is 15.88; and it has a dividend yield of 3.81%. DMG MORI CO is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 514.98B | $ 540.95B | $ 539.45B | $ 474.77B | $ 396.01B |
| Gross Profit | $ 285.89B | $ 296.86B | $ 302.00B | $ 253.65B | $ 196.05B |
| Operating Income | $ 18.98B | $ 67.22B | $ 82.24B | $ 67.78B | $ 42.23B |
| EBITDA | $ 54.03B | $ 76.99B | $ 83.00B | $ 65.72B | $ 45.42B |
| Net Income | $ 24.03B | $ 7.70B | $ 33.95B | $ 25.41B | $ 13.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.86B | $ 41.75B | $ 39.21B | $ 36.99B | $ 47.30B |
| Total Assets | $ 868.97B | $ 797.57B | $ 765.81B | $ 680.33B | $ 597.12B |
| Total Debt | $ 236.45B | $ 286.84B | $ 277.33B | $ 240.60B | $ 234.94B |
| Net Debt | $ 196.59B | $ 245.10B | $ 238.12B | $ 203.61B | $ 187.65B |
| Total Liabilities | $ 637.58B | $ 591.91B | $ 604.08B | $ 548.71B | $ 498.59B |
| Stockholders' Equity | $ 229.71B | $ 203.70B | $ 157.17B | $ 127.14B | $ 94.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.35B | $ 17.41B | $ 25.43B | $ 43.55B | $ 37.09B |
| Operating Cash Flow | $ 25.98B | $ 44.58B | $ 51.61B | $ 69.75B | $ 49.73B |
| Investing Cash Flow | $ -11.21B | $ -38.20B | $ -36.73B | $ -44.87B | $ -19.38B |
| Financing Cash Flow | $ -20.36B | $ -5.66B | $ -16.37B | $ -38.98B | $ -18.27B |
Currency in JPY