JP Stock MarketDetailed Quotes

6141 Dmg Mori

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  • 2542.5
  • +13.5+0.53%
20min DelayNot Open Nov 28 15:30 JST
360.92BMarket Cap9.91P/E (Static)

Dmg Mori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-6.15%124.12B
3.05%135.23B
9.21%136.96B
13.48%548.53B
11.09%159.36B
13.43%132.25B
15.13%131.23B
14.70%125.41B
20.21%483.37B
16.51%143.45B
Cost of revenue
-10.94%45.7B
1.68%49B
7.63%53.96B
7.54%211.97B
4.12%62.24B
11.72%51.31B
6.62%48.19B
8.50%50.13B
10.69%197.1B
4.08%59.78B
Gross profit
-3.12%78.42B
3.84%86.23B
10.26%83B
17.57%336.56B
16.07%97.12B
14.55%80.95B
20.73%83.05B
19.24%75.28B
27.77%286.26B
27.36%83.67B
Operating expense
5.51%71.63B
5.15%73.79B
10.16%72.23B
15.25%282.41B
13.53%78.58B
10.21%67.89B
15.90%70.18B
22.14%65.56B
21.93%245.05B
16.60%69.21B
Staff costs
0.86%41.78B
5.00%44.96B
13.54%44.51B
21.50%168.74B
20.72%45.27B
20.69%41.42B
23.96%42.82B
20.54%39.2B
16.39%138.88B
11.02%37.5B
Depreciation and amortization
15.36%7.81B
24.31%7.8B
20.04%7.39B
10.42%26.52B
9.03%7.19B
15.76%6.77B
4.69%6.27B
10.19%6.15B
9.69%24.02B
15.90%6.59B
-Depreciation
15.36%7.81B
24.31%7.8B
20.04%7.39B
10.42%26.52B
9.03%7.19B
15.76%6.77B
4.69%6.27B
10.19%6.15B
9.69%24.02B
15.90%6.59B
Other operating expenses
11.89%22.04B
-0.25%21.04B
0.61%20.33B
6.10%87.16B
3.99%26.13B
-8.09%19.7B
5.34%21.09B
29.76%20.21B
37.47%82.15B
26.27%25.13B
Operating profit
-47.98%6.79B
-3.33%12.44B
10.89%10.77B
31.39%54.15B
28.20%18.54B
44.01%13.06B
56.22%12.87B
2.78%9.72B
78.66%41.21B
128.26%14.46B
Net non-operating interest income (expenses)
-63.07%-2.21B
30.56%-1.23B
-20.37%-1.55B
-41.05%-6.42B
6.16%-2.01B
-39.59%-1.35B
-95.80%-1.77B
-142.18%-1.29B
-30.32%-4.55B
-117.22%-2.14B
Non-operating interest income
-82.02%98M
33.33%412M
99.55%445M
79.78%1.14B
-76.55%53M
300.74%545M
151.22%309M
51.70%223M
47.55%633M
12.44%226M
Non-operating interest expense
21.43%2.31B
-21.07%1.64B
32.07%1.99B
45.78%7.55B
-12.87%2.07B
71.70%1.9B
102.43%2.08B
122.57%1.51B
32.20%5.18B
99.49%2.37B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
1,181.82%141M
-57.50%51M
-33.33%44M
240.15%192M
92.71%-7M
118.33%11M
471.43%120M
3,400.00%66M
-556.67%-137M
-221.52%-96M
Special income (charges)
Other non-operating income (expenses)
Income before tax
-59.68%4.72B
0.40%11.26B
9.10%9.27B
31.21%47.93B
35.17%16.52B
45.78%11.72B
52.51%11.22B
-4.73%8.5B
86.28%36.53B
125.03%12.22B
Income tax
-11.79%3.22B
25.67%3.14B
31.89%3.02B
27.68%13.7B
67.31%5.26B
35.04%3.65B
9.69%2.5B
-12.14%2.29B
68.23%10.73B
89.23%3.15B
Net income
-81.12%1.52B
-10.29%7.82B
-238.39%-8.57B
32.67%34.23B
24.01%11.25B
51.23%8.07B
71.68%8.71B
-1.90%6.19B
95.00%25.8B
140.88%9.07B
Net income continuous operations
-81.31%1.51B
-6.85%8.12B
0.71%6.25B
32.67%34.23B
24.02%11.25B
51.22%8.07B
71.74%8.72B
-1.68%6.21B
94.98%25.8B
140.82%9.07B
Net income discontinuous operations
--17M
-15,000.00%-302M
-105,800.00%-14.83B
----
----
----
---2M
---14M
----
----
Noncontrolling interests
61.90%-16M
-14.71%87M
186.41%89M
-27.74%284M
34.02%327M
-176.36%-42M
104.00%102M
-339.53%-103M
271.62%393M
31.18%244M
Net income attributable to the company
-81.03%1.54B
-10.25%7.73B
-237.54%-8.66B
33.61%33.94B
23.71%10.92B
53.65%8.11B
71.36%8.61B
0.41%6.3B
88.75%25.41B
146.65%8.83B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-81.03%1.54B
-10.25%7.73B
-237.54%-8.66B
33.61%33.94B
23.71%10.92B
53.65%8.11B
71.36%8.61B
0.41%6.3B
88.75%25.41B
146.65%8.83B
Gross dividend payment
Basic earnings per share
-82.18%10.8824
-19.08%52.72
-254.73%-72.26
36.07%256.66
25.22%83.71
58.50%61.07
78.10%65.15
0.09%46.7
105.58%188.62
166.12%66.85
Diluted earnings per share
-82.18%10.8824
-19.42%52.5
-265.31%-77.2
36.07%256.66
25.22%83.71
58.50%61.07
78.10%65.15
0.09%46.7
105.58%188.62
166.12%66.85
Dividend per share
0
25.00%50
0
28.57%90
25.00%50
0
33.33%40
0
75.00%70
33.33%40
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -6.15%124.12B3.05%135.23B9.21%136.96B13.48%548.53B11.09%159.36B13.43%132.25B15.13%131.23B14.70%125.41B20.21%483.37B16.51%143.45B
Cost of revenue -10.94%45.7B1.68%49B7.63%53.96B7.54%211.97B4.12%62.24B11.72%51.31B6.62%48.19B8.50%50.13B10.69%197.1B4.08%59.78B
Gross profit -3.12%78.42B3.84%86.23B10.26%83B17.57%336.56B16.07%97.12B14.55%80.95B20.73%83.05B19.24%75.28B27.77%286.26B27.36%83.67B
Operating expense 5.51%71.63B5.15%73.79B10.16%72.23B15.25%282.41B13.53%78.58B10.21%67.89B15.90%70.18B22.14%65.56B21.93%245.05B16.60%69.21B
Staff costs 0.86%41.78B5.00%44.96B13.54%44.51B21.50%168.74B20.72%45.27B20.69%41.42B23.96%42.82B20.54%39.2B16.39%138.88B11.02%37.5B
Depreciation and amortization 15.36%7.81B24.31%7.8B20.04%7.39B10.42%26.52B9.03%7.19B15.76%6.77B4.69%6.27B10.19%6.15B9.69%24.02B15.90%6.59B
-Depreciation 15.36%7.81B24.31%7.8B20.04%7.39B10.42%26.52B9.03%7.19B15.76%6.77B4.69%6.27B10.19%6.15B9.69%24.02B15.90%6.59B
Other operating expenses 11.89%22.04B-0.25%21.04B0.61%20.33B6.10%87.16B3.99%26.13B-8.09%19.7B5.34%21.09B29.76%20.21B37.47%82.15B26.27%25.13B
Operating profit -47.98%6.79B-3.33%12.44B10.89%10.77B31.39%54.15B28.20%18.54B44.01%13.06B56.22%12.87B2.78%9.72B78.66%41.21B128.26%14.46B
Net non-operating interest income (expenses) -63.07%-2.21B30.56%-1.23B-20.37%-1.55B-41.05%-6.42B6.16%-2.01B-39.59%-1.35B-95.80%-1.77B-142.18%-1.29B-30.32%-4.55B-117.22%-2.14B
Non-operating interest income -82.02%98M33.33%412M99.55%445M79.78%1.14B-76.55%53M300.74%545M151.22%309M51.70%223M47.55%633M12.44%226M
Non-operating interest expense 21.43%2.31B-21.07%1.64B32.07%1.99B45.78%7.55B-12.87%2.07B71.70%1.9B102.43%2.08B122.57%1.51B32.20%5.18B99.49%2.37B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests 1,181.82%141M-57.50%51M-33.33%44M240.15%192M92.71%-7M118.33%11M471.43%120M3,400.00%66M-556.67%-137M-221.52%-96M
Special income (charges)
Other non-operating income (expenses)
Income before tax -59.68%4.72B0.40%11.26B9.10%9.27B31.21%47.93B35.17%16.52B45.78%11.72B52.51%11.22B-4.73%8.5B86.28%36.53B125.03%12.22B
Income tax -11.79%3.22B25.67%3.14B31.89%3.02B27.68%13.7B67.31%5.26B35.04%3.65B9.69%2.5B-12.14%2.29B68.23%10.73B89.23%3.15B
Net income -81.12%1.52B-10.29%7.82B-238.39%-8.57B32.67%34.23B24.01%11.25B51.23%8.07B71.68%8.71B-1.90%6.19B95.00%25.8B140.88%9.07B
Net income continuous operations -81.31%1.51B-6.85%8.12B0.71%6.25B32.67%34.23B24.02%11.25B51.22%8.07B71.74%8.72B-1.68%6.21B94.98%25.8B140.82%9.07B
Net income discontinuous operations --17M-15,000.00%-302M-105,800.00%-14.83B---------------2M---14M--------
Noncontrolling interests 61.90%-16M-14.71%87M186.41%89M-27.74%284M34.02%327M-176.36%-42M104.00%102M-339.53%-103M271.62%393M31.18%244M
Net income attributable to the company -81.03%1.54B-10.25%7.73B-237.54%-8.66B33.61%33.94B23.71%10.92B53.65%8.11B71.36%8.61B0.41%6.3B88.75%25.41B146.65%8.83B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -81.03%1.54B-10.25%7.73B-237.54%-8.66B33.61%33.94B23.71%10.92B53.65%8.11B71.36%8.61B0.41%6.3B88.75%25.41B146.65%8.83B
Gross dividend payment
Basic earnings per share -82.18%10.8824-19.08%52.72-254.73%-72.2636.07%256.6625.22%83.7158.50%61.0778.10%65.150.09%46.7105.58%188.62166.12%66.85
Diluted earnings per share -82.18%10.8824-19.42%52.5-265.31%-77.236.07%256.6625.22%83.7158.50%61.0778.10%65.150.09%46.7105.58%188.62166.12%66.85
Dividend per share 025.00%50028.57%9025.00%50033.33%40075.00%7033.33%40
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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