DMG Mori Co. Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
3,823M
5.62%
1,690M
2,133M
1,558M
0M
200M
575M
54M
338M
11,580M
228M
26.58%
3,248M
-6,547M
763M
25,923M
575M
3,620M
5.23%
1,686M
1,934M
1,417M
0M
170M
517M
39M
280M
10,728M
180M
81.54%
3,103M
-4,548M
700M
24,016M
517M
3,440M
8.18%
1,737M
1,703M
1,336M
0M
141M
367M
34M
170M
6,377M
99M
2,346.36%
3,073M
-3,490M
557M
21,894M
367M
3,180M
-28.87%
1,601M
1,579M
1,334M
0M
157M
245M
52M
55M
3,409M
4M
-97.39%
2,935M
-5,042M
478M
24,118M
245M
4,470M
-99.12%
2,318M
2,152M
1,685M
0M
114M
467M
59M
289M
12,589M
156M
-99.16%
4,003M
-5,939M
680M
23,079M
467M
505,720M
14.50%
234,474M
271,246M
469,458M
0M
0M
36,262M
5,624M
31,275M
11,900M
18,517M
21.32%
80,878M
-5,154M
55,398M
18,499M
35,971M
441,692M
-
194,578M
247,114M
412,300M
0M
0M
29,392M
0M
24,803M
9,127M
15,263M
21.32%
72,023M
-4,650M
48,444M
18,344M
23,991M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21.32%
74,831M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1,129M
4.47%
492M
637M
505M
0M
53M
131M
15M
117M
5,262M
74M
16.41%
998M
-2,012M
182M
7,186M
131M
874M
10.22%
389M
485M
398M
0M
49M
87M
13M
78M
3,646M
51M
53.44%
787M
-1,354M
133M
6,772M
87M
875M
-99.23%
378M
497M
408M
0M
49M
89M
14M
77M
2,502M
57M
-98.87%
786M
-1,766M
133M
6,337M
89M
928M
-99.15%
425M
503M
430M
0M
47M
73M
11M
63M
2,286M
44M
-99.30%
855M
-1,282M
120M
6,223M
73M
1,081M
-99.12%
506M
575M
464M
0M
45M
110M
18M
94M
3,145M
64M
-98.21%
970M
-2,144M
160M
6,591M
110M
793M
-99.18%
358M
435M
373M
0M
40M
63M
8M
56M
2,700M
33M
-99.12%
730M
-970M
103M
5,850M
63M
113,984M
15.59%
45,193M
68,791M
105,747M
0M
0M
8,237M
1,027M
7,355M
2,280M
5,025M
17.27%
16,983M
-904M
14,373M
5,991M
8,237M
109,334M
30.33%
46,204M
63,130M
99,882M
0M
0M
9,452M
678M
8,917M
2,602M
6,271M
246.08%
13,501M
-531M
15,179M
5,584M
9,452M
123,130M
28.37%
57,435M
65,695M
116,796M
0M
0M
6,334M
1,188M
5,430M
1,662M
3,580M
108.99%
20,659M
-987M
12,305M
5,687M
4,183M
96,478M
18.07%
42,139M
54,339M
89,953M
0M
0M
6,525M
929M
5,635M
2,282M
3,782M
73.01%
13,455M
-875M
11,902M
5,338M
6,525M
98,611M
-
43,233M
55,378M
92,386M
0M
0M
6,225M
862M
5,410M
1,118M
4,285M
73.01%
12,375M
-756M
11,649M
5,377M
6,225M
83,893M
-
35,258M
48,635M
79,907M
0M
0M
3,986M
939M
3,134M
1,314M
1,812M
73.01%
9,318M
-873M
9,565M
5,492M
3,986M
95,916M
-
44,102M
51,814M
91,475M
0M
0M
4,441M
1,177M
2,840M
1,146M
1,713M
73.01%
13,547M
-1,061M
10,724M
6,707M
1,762M
81,712M
-
33,018M
48,694M
77,905M
0M
0M
3,807M
1,013M
2,826M
589M
2,186M
73.01%
11,671M
-956M
9,653M
5,814M
3,807M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
9,933M
0M
0M
0M
-842M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
12,061M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
17,889M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
15,779M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
17,720M
0M
0M
0M
0M