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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 2025 results

About 67% of DMG Mori's sales come from Machine Tools, with Industrial Services making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit down

Revenue -4.8% · profit -56.6%, calculated from disclosed figures.

Operating leverage: 11.79× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
-4.8%¥540.9B → ¥515B
Operating income
-56.6%¥43.7B → ¥19B
Net income attributable to owners
+212.1%¥7.7B → ¥24B
Operating cash flow
-41.7%¥44.6B → ¥26B
Free cash flow
-556.7%¥774M → -¥3.54B

Results at a glance

  • Revenue for the FY ending Dec 2025 was ¥515B, down -4.8% from ¥540.9B.
  • Operating income dropped more sharply, from ¥43.7B to ¥19B (-56.6%).
  • Net income, however, rose from ¥7.7B to ¥24B (+212.1%); this figure includes results from the Russian business, which is now reported as discontinued operations.
  • Operating cash flow fell to ¥26B, and free cash flow turned negative at -¥3.54B.

What drove the change

  • In Machine Tools, orders from commercial aircraft, space, defense, medical and power generation held up, but segment revenue and profit were still lower than the year before
  • In Industrial Services, spare parts sales and repair work held up
  • Operating cash flow was pulled down by higher trade receivables and income tax payments

Things to watch

  • Machine tool demand swings with the economy; if capital spending drops, both unit prices and volumes can fall quickly
  • More than half of revenue comes from Europe, so moves in the euro and dollar against the yen affect results
  • Machine tools are subject to export controls, and tighter rules or tariff changes could hurt sales

Annual Securities Report (78th term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (78th term) / 事業等のリスク

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

※ 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 2025
Operating costs
¥96
Operating profit
¥4
Net profit kept
¥5

Annual margin trends

Operating margin3.7%
FY ending Dec 2020: 3.3%3.3%FY ending Dec 2021: 5.8%5.8%FY ending Dec 2022: 8.7%8.7%FY ending Dec 2023: 10.3%10.3%FY ending Dec 2024: 8.1%8.1%FY ending Dec 2025: 3.7%3.7%FY20FY21FY22FY23FY24FY25
Net margin4.7%
FY ending Dec 2020: 0.5%0.5%FY ending Dec 2021: 3.4%3.4%FY ending Dec 2022: 5.4%5.4%FY ending Dec 2023: 6.3%6.3%FY ending Dec 2024: 1.4%1.4%FY ending Dec 2025: 4.7%4.7%FY20FY21FY22FY23FY24FY25

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第78期(2025/01/01－2025/12/31)

    ID S100XUMY2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2024/01/01－2024/12/31)

    ID S100VI242025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2023/01/01－2023/12/31)

    ID S100T66J2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2022/01/01－2022/12/31)

    ID S100QH6T2023-03-28Open

  • 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: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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