DMG MoriDMG MORI CO., LTD.6141東証プライム機械FY ending Dec 2025, consolidated, IFRS

DMG Mori FY ending Dec 2017 results

DMG Mori brought in ¥429.7B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +14.1% from the prior year, operating profit +1398.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +14.1% · profit +1398.8%, calculated from disclosed figures.

Operating leverage: 99.34× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2016 → FY ending Dec 2017

Revenue
+14.1%¥376.6B → ¥429.7B
Operating income
+1398.8%¥1.96B → ¥29.4B
Net income attributable to owners
Back to profit-¥7.83B → ¥15.3B
Operating cash flow
+72.3%¥18.2B → ¥31.4B

Where the money goes

FY ending Dec 2016 → FY ending Dec 2017

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 DMG Mori sells, how much goes where, and how much is kept.

FY ending Dec 2017
Operating costs
¥93
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Operating margin6.8%
FY ending Dec 2016: 0.5%0.5%FY ending Dec 2017: 6.8%6.8%FY16FY17
Net margin3.6%
FY ending Dec 2016: -2.1%-2.1%FY ending Dec 2017: 3.6%3.6%FY16FY17

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • 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)

    ID S100NPE42022-03-22Open
  • 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)

    ID S100L2GU2021-03-29Open

Extracted from XBRL: 18 / Derived from other figures: 1

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