Dmg Mori Seiki Co Ltd (6141)

4,336.0 -2.0 (-0.05%)
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6141 Financial Summary

DMG Mori Co., Ltd. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 123,225 million compared to JPY 107,262 million a year ago. Revenue was JPY 125,557 million compared to JPY 109,334 million a year ago. Net income was JPY 6,297 million compared to JPY 6,271 million a year ago. Basic earnings per share from continuing operations was JPY 46.7 compared to JPY 46.66 a year ago. Diluted earnings per share from continuing operations was JPY 46.7 compared to JPY 46.66 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6141
Gross margin TTM 23.97%
Operating margin TTM 9.43%
Net Profit margin TTM 3.46%
Return on Investment TTM 9.21%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 136,959 159,289 130,622 126,312
Gross Profit 82,999 44,592 31,120 28,930
Operating Income 10,774 15,074 13,057 12,862
Net Income -8,661 10,924 8,111 8,611
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6141
Quick Ratio MRQ 0.28
Current Ratio MRQ 0.88
LT Debt to Equity MRQ 22.79%
Total Debt to Equity MRQ 43.83%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 794,577 765,806 783,012 763,035
Total Liabilities 515,201 493,261 516,548 492,925
Total Equity 279,376 272,545 266,464 270,110
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6141
Cash Flow/Share TTM 412.68
Revenue/Share TTM 4,377.9
Operating Cash Flow 2.49%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 9,461 31,473 5,758 5,066
Cash From Investing Activities -10,555 -5,907 -9,611 -10,107
Cash From Financing Activities -1,845 -26,523 3,015 6,350
Net Change in Cash -1,565 -792 -819 3,880
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* In Millions of JPY (except for per share items)

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