DMG MoriDMG MORI CO., LTD.6141東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -56.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.4% | 0.66× | 2.3% | 2.80× | 6.3% |
| 2022 | 5.4% | 0.74× | 4.0% | 2.78× | 11.1% |
| 2023 | 6.3% | 0.75× | 4.7% | 2.81× | 13.2% |
| 2024 | 1.4% | 0.69× | 1.0% | 2.68× | 2.6% |
| 2025 | 4.7% | 0.62× | 2.9% | 2.54× | 7.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 396,011 | 474,771 | 539,450 | 540,945 | 514,976 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 23,067 | 41,213 | 55,356 | 43,726 | 18,974 |
| Pretax income | 19,609 | 36,528 | 49,113 | 37,138 | 10,930 |
| Income tax | 6,377 | 10,728 | 13,699 | 14,085 | 3,961 |
| Net income attributable to owners | 13,460 | 25,406 | 33,944 | 7,700 | 24,033 |
| Operating margin | 5.8% | 8.7% | 10.3% | 8.1% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥47.3B | ¥37B | ¥39.2B | ¥41.7B | ¥39.9B |
| Total assets | ¥597.1B | ¥680.3B | ¥765.8B | ¥797.6B | ¥869B |
| Net assets | ¥217.3B | ¥250.4B | ¥272.5B | ¥316.5B | ¥342.2B |
| Share capital | ¥51.1B | ¥51.1B | ¥51.1B | ¥71.2B | ¥71.8B |
| Property, plant and equipment | ¥138.1B | ¥163B | ¥189.2B | ¥212.7B | ¥223.6B |
| Goodwill | ¥70.8B | ¥76.8B | ¥85.6B | ¥90B | ¥100.1B |
| Current assets | ¥254.7B | ¥294B | ¥323.8B | ¥317.7B | ¥347.8B |
| Total liabilities | ¥379.8B | ¥430B | ¥493.3B | ¥481.1B | ¥526.8B |
| Equity attributable to owners of parent | ¥213.1B | ¥245.9B | ¥268B | ¥314.5B | ¥340.5B |
| Retained earnings | ¥52.8B | ¥69.9B | ¥92.3B | ¥85.9B | ¥93.7B |
| Treasury stock | -¥1.89B | -¥906M | -¥883M | -¥862M | -¥7.47B |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.