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Year on year DMG Mori Co Ltd grew revenues 13.48% from 483.37bn to 548.53bn while net income improved 33.61% from 25.41bn to 33.95bn.
Gross margin | 62.05% |
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Net profit margin | 4.88% |
Operating margin | 8.38% |
Return on assets | 3.46% |
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Return on equity | 8.85% |
Return on investment | 6.36% |
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Cash flow in JPYView more
In 2023, DMG Mori Co Ltd increased its cash reserves by 6.00%, or 2.22bn. The company earned 51.61bn from its operations for a Cash Flow Margin of 9.41%. In addition the company used 36.73bn on investing activities and also paid 16.37bn in financing cash flows.
Cash flow per share | 431.14 |
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Price/Cash flow per share | 6.79 |
Book value per share | 2,134.31 |
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Tangible book value per share | 772.17 |
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Balance sheet in JPYView more
Current ratio | 0.9337 |
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Quick ratio | 0.3437 |
Total debt/total equity | 0.3621 |
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Total debt/total capital | 0.2629 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.89% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 53.54% |
EPS growth(5 years) | 12.38 |
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EPS (TTM) vs TTM 1 year ago | -20.10 |
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