Company profile

DMG MORI CO., LTD.

EDINET
E01502
Securities
6141
Industry
Machinery
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥276.73 billion, up 21.7% year over year. Operating income was ¥9.31 billion, up 43.1% year over year. Net income was ¥4.16 billion, up 95.7% year over year.

Revenue ¥276.73B up 21.7% year over year
Operating income ¥9.31B up 43.1% year over year
Net income ¥4.16B up 95.7% year over year
Operating cash flow ¥12.36B
Free cash flow ¥216M
Total assets ¥881.44B
Total equity ¥353.33B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥514.98 billion, down 4.8% year over year. Operating income was ¥18.97 billion, down 56.6% year over year. Operating margin was 3.7%. Net income was ¥24.03 billion, up 212.1% year over year. ROE was 7.1%; equity ratio was 39.2%; free cash flow was ¥14.77 billion.

Revenue ¥514.98B down 4.8% year over year
Operating income ¥18.97B down 56.6% year over year
Net income ¥24.03B up 212.1% year over year
Total assets¥868.97B
Total equity¥342.16B
Operating cash flow¥25.98B
Free cash flow¥14.77B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 66%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 31% 2023 Top 28% 2022 Top 32% 2021 Bottom 49%
Financial strength Industry position history Broadly stable
2025 Bottom 13% 2024 Bottom 13% 2023 Bottom 11% 2022 Bottom 13% 2021 Bottom 12%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 49% 2023 Top 38% 2022 Top 28%
Cash generation Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 42% 2023 Top 38% 2022 Top 31% 2021 Top 40%
Profitability Operating margin 3.7% Industry median 9.0% Bottom 77% Comparison sample 51
Profitability ROE 7.1% Industry median 6.9% Top 50% Comparison sample 51
Financial strength Equity ratio 39.2% Industry median 60.2% Bottom 81% Comparison sample 51
Growth Revenue growth -4.8% Industry median +3.2% Bottom 80% Comparison sample 50
Growth 3-year revenue CAGR +2.7% Industry median +4.1% Bottom 66% Comparison sample 47
Cash generation Operating cash flow margin 5.0% Industry median 9.2% Bottom 73% Comparison sample 51
Cash generation Free cash flow margin 2.9% Industry median 3.5% Bottom 59% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 514976000000 18974000000 10930000000 24033000000 24033000000 48422000000 868965000000 342155000000 340484000000 340484000000 25984000000 -11214000000 -20355000000 14770000000 39859000000 155.6 16.9 2629.64 374265969083.76 142325934 0.3918270586 0.392 0.0705848146 0.0276570403 0.0368444355 0.0466681942 0.0504567203 0.0286809482 -0.048006729 -0.5660705301 -0.7056922828 2.1211688312 0.0895197519 0.0825443053 -0.4171246551 0.7064013614 -2.59375 1.3135964912 -0.0452248066 2.5688073394 0.0026088723 0.0053759587 14026
FY2024 Consolidated IFRS 540945000000 43726000000 37138000000 7700000000 7700000000 23720000000 797567000000 316480000000 314522000000 314522000000 44579000000 -38195000000 -5664000000 6384000000 41747000000 43.6 58.3 2541.88 360834075109.20 141955590 0.3943518225 0.394 0.0244815943 0.0096543613 0.080832617 0.0142343491 0.0824094871 0.0118015695 0.0027713412 -0.1925023084 -0.225113193 -0.773155786 0.0414739503 0.1736333445 -0.136199814 -0.0398856521 0.6540223566 -0.5709100686 0.064648577 -0.8301254578 0.1270459634 0.0346336399 13951
FY2023 Consolidated IFRS 539450000000 54150000000 47927000000 33944000000 33944000000 42400000000 765806000000 272545000000 267990000000 267990000000 51608000000 -36730000000 -16371000000 14878000000 39212000000 256.66 10.5 2694.930 339436358927.190 125953683 0.3499450252 0.35 0.1266614426 0.0443245417 0.1003800167 0.0629233479 0.0956678098 0.0275799425 0.136231994 0.3139058064 0.3120619799 0.3360623475 0.12563241 0.0898465618 -0.2600897504 0.1814859384 0.5799938427 -0.4018894472 0.0600129758 0.3607252677 0.0 0.0679550135 13484
FY2022 Consolidated IFRS 474771000000 41213000000 36528000000 25406000000 25406000000 41233000000 680334000000 250374000000 245897000000 245897000000 69749000000 -44874000000 -38978000000 24875000000 36992000000 188.62 9.3 1754.166 220943668293.378 125953683 0.3614357066 0.361 0.1033196826 0.0373434225 0.0868060602 0.0535121143 0.1469108265 0.0523936803 0.1988833644 0.7866649326 0.8628180937 0.8875185736 0.1393646471 0.1536931298 0.4024691855 -1.315957886 -1.1334428024 -0.1805843792 -0.2178950484 1.0558038147 0.0 0.029937189 12626
FY2021 Consolidated IFRS 396011000000 23067000000 19609000000 13460000000 13460000000 30985000000 597117000000 217279000000 213139000000 213139000000 49733000000 -19376000000 -18270000000 30357000000 47298000000 91.75 21.5 1972.625 248459383927.875 125953683 0.356946796 0.357 0.0631512769 0.0225416459 0.058248382 0.0339889549 0.1255848954 0.0766569615 0.2063097998 1.1610455312 2.8403838621 6.7134670487 0.1340693527 0.1494930428 2.6442441562 -0.0274139668 -2.692920682 6.8244435917 0.4012561474 25.9852941176 0.0 0.0081414474 12259
FY2020 Consolidated USGAAP 328283000000 10674000000 5106000000 1745000000 1745000000 -3469000000 526526000000 189895000000 185420000000 185420000000 13647000000 -18859000000 10792000000 -5212000000 33754000000 3.4 461.1 1567.74 197462626986.42 125953683 0.3521573484 0.352 0.0094110668 0.0033141763 0.0325146291 0.0053155357 0.0415708398 -0.0158765455 -0.3242118828 -0.7141326763 -0.8376522209 -0.9030286191 0.0036598895 0.4952502298 -0.6873324627 0.1990571647 1.5674325674 -1.2592905826 0.2187759523 -0.9754760531 0.0 -0.0527381787 12160
FY2019 Consolidated USGAAP 485778000000 37339000000 31451000000 17995000000 17995000000 20283000000 524606000000 127807000000 124006000000 124006000000 43647000000 -23546000000 -19019000000 20101000000 27695000000 138.64 12.2 1691.408 213039067055.664 125953683 0.2363793018 0.236 0.1451139461 0.0343019333 0.076864329 0.0370436702 0.0898496844 0.0413789838 -0.030862966 0.005627498 -0.0281903116 -0.0072233798 0.1160350274 -0.1164217175 -0.2379600421 0.7093362676 -0.3383040358 0.0119482607 -0.0378235825 -0.0157184481 12837
FY2018 Consolidated USGAAP 501248000000 31275000000 18517000000 18517000000 9904000000 528423000000 111113000000 111113000000 49398000000 -19020000000 -65433000000 30378000000 27368000000 144.09 8.6 1239.174 0.2102728307 0.21 0.1666501669 0.0350420023 0.0369417933 0.0985500192 0.0606047306 0.1666046027 0.2609361771 0.2131953089 -0.0687120976 0.0324855738 0.5720332241 -12.7130497477 -0.7344271855 0.0113863364 -0.5787788774 0.2374613535 0.0538989899 13042
FY2017 Consolidated USGAAP 429664000000 24803000000 15263000000 15263000000 16566000000 567411000000 107617000000 107617000000 31423000000 -1387000000 -37726000000 30036000000 64973000000 116.44 20.0 2328.800 0.1896632247 0.19 0.1418270348 0.0268993728 0.0355231064 0.0731338907 0.0699057868 0.1408089085 24.3110902256 2.9502938922 0.0164611929 0.0713595954 0.723035587 0.8614108713 -1.0530039182 2.6500182282 -0.0409889299 2.7174041298 0.0055253108 12375
FY2016 Consolidated USGAAP 376631000000 -1064000000 -7826000000 -7826000000 -22412000000 558222000000 100449000000 100449000000 18237000000 -10008000000 -18376000000 8229000000 67750000000 -67.8 0.1799445382 0.18 -0.0779101833 -0.014019512 -0.0207789587 0.0484213992 0.0218489715 12307

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp