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DMG MORI CO.,LTD.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 1
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 10
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 20
Est.
Earnings 2:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Full-year earnings
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Mar 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 22
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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KPI highlights

FY25
Revenue ¥514.98B YoY -4.8%
Operating income ¥18.97B margin 3.7%
Net income ¥24.03B YoY +212.1%
EPS ¥156 YoY +256.9%
P/E —
ROE 7.3% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥580.00B +12.6%
Operating income ¥30.00B +58.1%
Net income ¥15.50B -35.5%
EPS ¥93 -40.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥132.25B¥159.36B¥136.96B¥135.23B——
Operating income ¥13.06B¥18.54B¥10.77B¥12.44B——
Net income ¥8.07B¥11.25B¥-8.57B¥7.82B——
Operating CF ¥-4.01B¥29.57B¥7.84B¥-2.38B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 31.5%海外機関 4.3%個人 6.5%未開示 57.7%202020212022202320242025
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 10.9%株式会社日本カストディ銀行（信託口）ＤＭＧ森精機従業員持株会 3.7%ＤＭＧ森精機従業員持株会森　雅彦 2.8%森　雅彦GOVERNMENT　OF　NORW 2.7%GOVERNMENT　OF　NORWAY（常任代理人　シティバンク、エヌ・エイ東京支店）野村信託銀行株式会社（投信口） 2.7%野村信託銀行株式会社（投信口）株式会社日本カストディ銀行(森記念製 2.5%株式会社日本カストディ銀行(森記念製造技術研究財団口)ＪＰモルガン証券株式会社 2%ＪＰモルガン証券株式会社STATE STREET　BANK　 1.5%STATE STREET　BANK　AND　TRUST　COMPANY　505103　　　（常任代理人　株式会社みずほ銀行）日本証券金融株式会社 1.4%日本証券金融株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 16,813,000 12.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 15,154,000 10.9% Yuho (EDINET)
DMG森精機従業員持株会 5,120,000 3.7% Yuho (EDINET)
森 雅彦 3,878,000 2.8% Yuho (EDINET)
GOVERNMENT OF NORWAY 3,816,000 2.7% Yuho (EDINET)
野村信託銀行株式会社（投信口） 3,760,000 2.7% Yuho (EDINET)
株式会社日本カストディ銀行(森記念製造技術研究財団口) 3,500,000 2.5% Yuho (EDINET)
JPモルガン証券株式会社 2,774,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 2,145,000 1.5% Yuho (EDINET)
日本証券金融株式会社 1,968,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥25.98B
✓ ROA improved YoY 1.0% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥25.98B / net income ¥24.03B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.4% → 39.2%
✓ Current ratio improved 0.80× → 0.91×
✗ No dilution (shares outstanding did not increase) 141,955,000 → 142,325,000
— Gross margin improved No data
✗ Asset turnover improved 0.68× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 39.2%
Current ratio 0.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 115%
Latest fiscal year result Profit (net income ¥24.03B)

Performance history

Last 10 years
0億円1,352億円2,705億円4,057億円5,409億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,7664,2975,0124,8583,2833,9604,7485,3955,4095,150
Operating income ———373107231412542437190
Ordinary income ——————————
Net income -78.315318518017.513525433977.0240
Total assets 5,5825,6745,2845,2465,2655,9716,8037,6587,9768,690
Equity 1,0041,0761,1111,2401,8542,1312,4592,6803,1453,405

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-68¥116¥144¥139¥3¥92¥189¥257¥44¥156
ROE -6.1%14.7%16.9%15.3%1.1%6.8%11.1%13.2%2.6%7.3%
Operating CF 182314494436136497697516446260
Investing CF -100-13.9-190-235-189-194-449-367-382-112
Financing CF -184-377-654-190108-183-390-164-56.6-204
FCF 82.3300304201-52.130424914963.8148

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data