DMG Mori financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥374.65B | ¥376.63B | ¥429.66B | ¥501.25B | ¥485.78B | ¥328.28B | ¥396.01B | ¥474.77B | ¥539.45B | ¥0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.42% | 19.53% | 22.35% | 23.31% | 21.80% | 16.82% | 19.37% | 24.17% | 24.51% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | -0.34% | 5.58% | 7.18% | 7.51% | 2.44% | 5.28% | 8.86% | 9.40% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥10.00 | ¥20.00 | ¥40.00 | ¥44.00 | ¥50.00 | ¥40.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥22.00 | ¥26.00 | ¥26.00 | ¥40.00 | ¥50.00 | ¥60.00 | ¥20.00 | ¥40.00 | ¥70.00 | ¥90.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
88.4m | 88.05m | 92.63m | 97.44m | 91.42m | 88.58m | 110.58m | 109.69m | 109.38m | 108.12m | 129.94m | 120.04m | 120.02m | 120.9m | 121.02m | 121.97m | 123.58m | 123.58m | 124.88m | 0m | 125.42m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥24.84B | ¥18.24B | ¥31.42B | ¥49.40B | ¥43.65B | ¥13.65B | ¥49.73B | ¥69.75B | ¥51.61B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥-22795.00M | ¥-14821.00M | ¥-13463.00M | ¥19.09B | ¥-3005.00M | ¥-18180.00M | ¥8.23B | ¥25.53B | ¥30.38B | ¥22.47B | ¥-6496.00M | ¥30.36B | ¥24.88B | ¥-23128.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥-62.04 | ¥24.96 | ¥180.79 | ¥248.88 | ¥184.15 | ¥-52.68 | ¥212.57 | ¥228.50 | ¥72.84 | ¥0.00 |