DMG MORI CO.,LTD. (6141.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	536.5B	515.0B	540.9B	539.5B	474.8B
Cost of Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	24.2B	89.8B	87.7B	87.2B	82.2B
Total Operating Expenses	24.2B	89.8B	87.7B	87.2B	82.2B
Cost and Expenses	515.9B	496.0B	497.2B	485.3B	433.6B
Operating Income (EBIT)	20.6B	19.0B	43.7B	54.1B	41.2B
Non-Operating
Interest Income	173.0M	752.0M	1.5B	1.1B	633.0M
Interest Expense	1.8B	8.5B	8.4B	7.6B	5.2B
Net Interest Income	(1.6B)	(7.7B)	(6.9B)	(6.4B)	(4.5B)
Other Non-Op Income/Expense	1.8B	12.2B	14.1B	9.1B	8.6B
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	2.0B	10.9B	37.1B	47.9B	36.5B
Income Tax Expense	641.0M	4.0B	14.1B	13.7B	10.7B
Bottom Line
Net Income	25.4B	24.0B	7.7B	33.9B	25.4B
Earnings from Cont. Ops	—	7.0B	23.1B	—	—
Earnings from Discont. Ops	—	17.2B	(15.1B)	—	—
Bottom Line Net Income	25.3B	24.2B	8.0B	34.2B	25.8B
Per Share
Basic EPS	¥179	¥156	¥44	¥257	¥189
Diluted EPS	¥179	¥156	¥43	¥257	¥189
Revenue Per Share	¥3,852	¥3,644	¥3,938	¥4,301	¥3,788
Shares
Basic Shares Outstanding	139.3M	141.3M	137.4M	125.4M	125.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	12.5B	53.6B	75.2B	80.7B	65.2B
D&A	9.1B	34.6B	31.5B	26.5B	24.0B
EBIT	20.6B	19.0B	43.7B	54.1B	41.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026