DMG MORI CO., LTD.
DMG森精機株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 6141
FY2025 (Dec 2025) · IFRS · consolidated Source: filing S100XUMY
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | —Not in the filing: gross profit / cost of sales |
|---|---|
| Operating margin | 3.7% |
| Net margin | 4.7% |
| Return on equity | 7.3%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 2.9% |
| Revenue growth (YoY) | -4.8% |
| EPS (basic) | ¥155.60 |
| EPS growth (YoY) | 256.9% |
| Current ratio | 0.91x |
| Equity ratio | 39.2% |
| Book value / share | ¥2,444.41 |
| Free cash flow | −¥3.5B |