Income Statement (TTM)
DMG Mori Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370,798 | 328,283 | 322,149 | 352,185 | 368,192 | 396,011 | 422,151 | 435,973 | 454,772 | 474,771 | 490,734 | 506,101 | 521,900 | 546,272 | 549,076 | 553,629 | 556,059 | 550,498 | 527,912 | 514,268 |
| Change (%) | -11.47 | -1.87 | 9.32 | 4.55 | 7.56 | 6.60 | 3.27 | 4.31 | 4.40 | 3.36 | 3.13 | 3.12 | 4.67 | 0.51 | 0.83 | 0.44 | -1.00 | -4.10 | -2.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 305,079 | 273,073 | 268,969 | 289,496 | 301,000 | 319,286 | 335,777 | 342,979 | 353,030 | 360,002 | 371,329 | 382,986 | 396,392 | 211,112 | 417,436 | 421,805 | 211,056 | 212,594 | 200,703 | 190,490 |
| Change (%) | -10.49 | -1.50 | 7.63 | 3.97 | 6.08 | 5.16 | 2.14 | 2.93 | 1.97 | 3.15 | 3.14 | 3.50 | -46.74 | 97.73 | 1.05 | -49.96 | 0.73 | -5.59 | -5.09 | |
| % of Revenue | 82.28 | 83.18 | 83.49 | 82.20 | 81.75 | 80.63 | 79.54 | 78.67 | 77.63 | 75.83 | 75.67 | 75.67 | 75.95 | 38.65 | 76.03 | 76.19 | 37.96 | 38.62 | 38.02 | 37.04 |
| Gross Operating Profit | 65,719 | 55,210 | 53,180 | 62,689 | 67,192 | 76,725 | 86,374 | 92,994 | 101,742 | 114,769 | 119,405 | 123,115 | 125,508 | 335,160 | 131,640 | 131,824 | 345,003 | 337,904 | 327,209 | 323,778 |
| Change (%) | -15.99 | -3.68 | 17.88 | 7.18 | 14.19 | 12.58 | 7.66 | 9.41 | 12.80 | 4.04 | 3.11 | 1.94 | 167.04 | -60.72 | 0.14 | 161.71 | -2.06 | -3.17 | -1.05 | |
| % of Revenue | 17.72 | 16.82 | 16.51 | 17.80 | 18.25 | 19.37 | 20.46 | 21.33 | 22.37 | 24.17 | 24.33 | 24.33 | 24.05 | 61.35 | 23.97 | 23.81 | 62.04 | 61.38 | 61.98 | 62.96 |
| SG&A | 177,038 | 176,555 | 187,391 | 186,554 | 187,391 | |||||||||||||||
| Change (%) | 6.14 | -0.45 | 0.45 | |||||||||||||||||
| % of Revenue | 32.41 | 31.75 | 34.04 | 35.34 | 36.44 | |||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 356,634 | 320,286 | 313,439 | 336,409 | 349,695 | 375,093 | 395,767 | 407,576 | 423,833 | 432,707 | 448,425 | 459,166 | 470,976 | 493,162 | 497,310 | 502,284 | 507,573 | 511,279 | 499,372 | 491,753 |
| Change (%) | -10.19 | -2.14 | 7.33 | 3.95 | 7.26 | 5.51 | 2.98 | 3.99 | 2.09 | 3.63 | 2.40 | 2.57 | 4.71 | 0.84 | 1.00 | 1.05 | 0.73 | -2.33 | -1.53 | |
| % of Revenue | 96.18 | 97.56 | 97.30 | 95.52 | 94.98 | 94.72 | 93.75 | 93.49 | 93.20 | 91.14 | 91.38 | 90.73 | 90.24 | 90.28 | 90.57 | 90.73 | 91.28 | 92.88 | 94.59 | 95.62 |
| Operating Income | 14,164 | 7,997 | 8,710 | 15,776 | 18,497 | 20,918 | 26,384 | 28,397 | 30,939 | 42,064 | 42,309 | 46,935 | 50,924 | 53,110 | 51,766 | 51,345 | 48,486 | 39,219 | 28,540 | 22,515 |
| Change (%) | -43.54 | 8.92 | 81.13 | 17.25 | 13.09 | 26.13 | 7.63 | 8.95 | 35.96 | 0.58 | 10.93 | 8.50 | 4.29 | -2.53 | -0.81 | -5.57 | -19.11 | -27.23 | -21.11 | |
| % of Revenue | 3.82 | 2.44 | 2.70 | 4.48 | 5.02 | 5.28 | 6.25 | 6.51 | 6.80 | 8.86 | 8.62 | 9.27 | 9.76 | 9.72 | 9.43 | 9.27 | 8.72 | 7.12 | 5.41 | 4.38 |
| Interest Expense | -2,327 | -2,356 | -1,112 | -948 | -865 | -2,160 | -1,899 | -2,064 | -2,240 | -2,424 | -3,255 | -4,308 | -5,101 | -4,186 | -4,670 | -4,232 | -8,006 | -4,598 | -4,339 | -4,692 |
| Change (%) | 1.25 | -52.80 | -14.75 | -8.76 | 149.71 | -12.08 | 8.69 | 8.53 | 8.21 | 34.28 | 32.35 | 18.41 | -17.94 | 11.56 | -9.38 | 89.18 | -42.57 | -5.63 | 8.14 | |
| % of Revenue | -0.63 | -0.72 | -0.35 | -0.27 | -0.23 | -0.55 | -0.45 | -0.47 | -0.49 | -0.51 | -0.66 | -0.85 | -0.98 | -0.77 | -0.85 | -0.76 | -1.44 | -0.84 | -0.82 | -0.91 |
| Net Income | 2,761 | 1,745 | 3,428 | 9,995 | 11,593 | 13,460 | 17,919 | 18,660 | 20,156 | 25,406 | 25,432 | 29,018 | 31,850 | 33,944 | 18,986 | 18,102 | 11,530 | 7,700 | 14,805 | 10,693 |
| Change (%) | -36.80 | 96.45 | 191.57 | 15.99 | 16.10 | 33.13 | 4.14 | 8.02 | 26.05 | 0.10 | 14.10 | 9.76 | 6.57 | -44.07 | -4.66 | -36.31 | -33.22 | 92.27 | -27.77 | |
| % of Revenue | 0.74 | 0.53 | 1.06 | 2.84 | 3.15 | 3.40 | 4.24 | 4.28 | 4.43 | 5.35 | 5.18 | 5.73 | 6.10 | 6.21 | 3.46 | 3.27 | 2.07 | 1.40 | 2.80 | 2.08 |
Source: Capital IQ
