DMG MORI CO., LTD.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -13.29% vs 3.60% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -75.36% vs -6.99% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "113,477.00",
          "val2": "130,865.00",
          "chgp": "-13.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,032.00",
          "val2": "20,237.00",
          "chgp": "-35.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,995.00",
          "val2": "1,641.00",
          "chgp": "21.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,896.00",
          "val2": "7,695.00",
          "chgp": "-75.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.30%",
          "val2": "95.10%",
          "chgp": "-5.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.28% vs 13.62% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.59% vs 40.05% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "540,945.00",
          "val2": "539,450.00",
          "chgp": "0.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "98,716.00",
          "val2": "108,576.00",
          "chgp": "-9.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8,354.00",
          "val2": "7,553.00",
          "chgp": "10.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,010.00",
          "val2": "-1,509.00",
          "chgp": "33.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21,343.00",
          "val2": "33,659.00",
          "chgp": "-36.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "124.30%",
          "val2": "152.50%",
          "chgp": "-2.82%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

113,477.00

130,865.00

-13.29%

Operating Profit (PBDIT) excl Other Income

13,032.00

20,237.00

-35.60%

Interest

1,995.00

1,641.00

21.57%

Exceptional Items

0.00

0.00

Consolidate Net Profit

1,896.00

7,695.00

-75.36%

Operating Profit Margin (Excl OI)

41.30%

95.10%

-5.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -13.29% vs 3.60% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -75.36% vs -6.99% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

540,945.00

539,450.00

0.28%

Operating Profit (PBDIT) excl Other Income

98,716.00

108,576.00

-9.08%

Interest

8,354.00

7,553.00

10.61%

Exceptional Items

-1,010.00

-1,509.00

33.07%

Consolidate Net Profit

21,343.00

33,659.00

-36.59%

Operating Profit Margin (Excl OI)

124.30%

152.50%

-2.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.28% vs 13.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -36.59% vs 40.05% in Dec 2023

All Annual Results