DMG Mori Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	504,715	540,945	539,450	474,771	396,011	328,283	Upgrade
Other Revenue	4,292	9,553	6,822	-	-	-	Upgrade
Revenue	509,007	550,498	546,272	474,771	396,011	328,283	Upgrade
Revenue Growth (YoY)	-8.06%	0.77%	15.06%	19.89%	20.63%	-32.42%	Upgrade
Cost of Revenue	190,336	212,594	211,112	360,002	319,286	273,073	Upgrade
Gross Profit	318,671	337,904	335,160	114,769	76,725	55,210	Upgrade
Selling, General & Admin	186,254	187,391	177,038	-	-	-	Upgrade
Other Operating Expenses	78,027	79,800	78,679	72,705	55,807	47,213	Upgrade
Operating Expenses	297,066	298,685	282,050	72,705	55,807	47,213	Upgrade
Operating Income	21,605	39,219	53,110	42,064	20,918	7,997	Upgrade
Interest Expense	-4,692	-4,598	-4,186	-2,424	-2,160	-2,356	Upgrade
Interest & Investment Income	1,012	1,490	1,117	633	429	356	Upgrade
Earnings From Equity Investments	289	276	192	-137	30	-526	Upgrade
Currency Exchange Gain (Loss)	2,779	2,779	2,145	-2,437	1,812	1,565	Upgrade
Other Non Operating Income (Expenses)	-3,761	-3,759	-3,370	-2,473	-1,760	-3,045	Upgrade
EBT Excluding Unusual Items	17,232	35,407	49,008	35,226	19,269	3,991	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	169	339	1,114	Upgrade
Asset Writedown	6	6	103	1,132	-	-	Upgrade
Other Unusual Items	1,724	1,724	-	-	-	-	Upgrade
Pretax Income	18,962	37,137	49,111	36,527	19,608	5,105	Upgrade
Income Tax Expense	9,067	14,085	13,699	10,728	6,377	3,409	Upgrade
Earnings From Continuing Operations	9,895	23,052	35,412	25,799	13,231	1,696	Upgrade
Earnings From Discontinued Operations	59	-15,069	-1,184	-	-	-	Upgrade
Net Income to Company	9,954	7,983	34,228	25,799	13,231	1,696	Upgrade
Minority Interest in Earnings	-171	-283	-284	-393	229	49	Upgrade
Net Income	9,783	7,700	33,944	25,406	13,460	1,745	Upgrade
Preferred Dividends & Other Adjustments	1,710	1,710	1,754	1,766	2,030	1,326	Upgrade
Net Income to Common	8,073	5,990	32,190	23,640	11,430	419	Upgrade
Net Income Growth	-45.96%	-77.32%	33.61%	88.75%	671.35%	-90.30%	Upgrade
Shares Outstanding (Basic)	142	137	125	125	125	123	Upgrade
Shares Outstanding (Diluted)	205	141	125	125	125	123	Upgrade
Shares Change (YoY)	53.28%	12.76%	0.07%	0.60%	0.94%	0.86%	Upgrade
EPS (Basic)	57.04	43.61	256.66	188.63	91.75	3.40	Upgrade
EPS (Diluted)	39.58	42.50	256.66	188.62	91.75	3.40	Upgrade
EPS Growth	-67.81%	-83.44%	36.07%	105.58%	2599.94%	-97.54%	Upgrade
Free Cash Flow	21,611	17,411	25,430	43,546	37,088	1,585	Upgrade
Free Cash Flow Per Share	105.67	123.11	202.76	347.46	297.71	12.84	Upgrade
Dividend Per Share	100.000	100.000	90.000	70.000	40.000	20.000	Upgrade
Dividend Growth	-9.09%	11.11%	28.57%	75.00%	100.00%	-66.67%	Upgrade
Gross Margin	62.61%	61.38%	61.35%	24.17%	19.37%	16.82%	Upgrade
Operating Margin	4.25%	7.12%	9.72%	8.86%	5.28%	2.44%	Upgrade
Profit Margin	1.59%	1.09%	5.89%	4.98%	2.89%	0.13%	Upgrade
Free Cash Flow Margin	4.25%	3.16%	4.66%	9.17%	9.37%	0.48%	Upgrade
EBITDA	46,270	62,593	71,804	66,080	42,812	32,115	Upgrade
EBITDA Margin	9.09%	11.37%	13.14%	13.92%	10.81%	9.78%	Upgrade
D&A For EBITDA	24,665	23,374	18,694	24,016	21,894	24,118	Upgrade
EBIT	21,605	39,219	53,110	42,064	20,918	7,997	Upgrade
EBIT Margin	4.25%	7.12%	9.72%	8.86%	5.28%	2.44%	Upgrade
Effective Tax Rate	47.82%	37.93%	27.89%	29.37%	32.52%	66.78%	Upgrade
Revenue as Reported	513,517	555,007	548,521	-	-	-	Upgrade
Advertising Expenses	-	7,904	8,358	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.