TSE:6141 - Dmg Mori Co Ltd DMG Mori Co Ltd
Sector: Industrials, Industry: Industrial Machinery
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Quarterly TTM
Cash Flow Income Statement Key Ratios Personalized

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2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 597.12B
13.4% 		680.33B
13.9% 		765.81B
12.6%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 254.69B
21.5% 		293.99B
15.4% 		323.77B
10.1%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.85B
39.1% 		43.49B
-17.7% 		44.92B
3.3%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 342.43B
8.0% 		386.35B
12.8% 		442.03B
14.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 379.84B
12.8% 		429.96B
13.2% 		493.26B
14.7%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 254.41B
16.9% 		281.33B
10.6% 		376.63B
33.9%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 125.43B
5.4% 		148.63B
18.5% 		116.63B
-21.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 217.28B
14.4% 		250.37B
15.2% 		272.55B
8.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 213.14B
14.9% 		245.9B
15.4% 		267.99B
9.0%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.14B
-7.5% 		4.48B
8.2% 		4.55B
1.7%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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