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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% |
|---|---|
| Net profit margin | 4.88% |
| Operating margin | 8.38% |
| Return on assets | 3.46% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.68 |
| Book value per share | 2,134.31 |
|---|---|
| Tangible book value per share | 772.17 |
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Balance sheet in JPYView more
| Current ratio | 0.9337 |
|---|---|
| Quick ratio | 0.3437 |
| Total debt/total equity | 0.3621 |
|---|---|
| Total debt/total capital | 0.2629 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 36.07%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.89% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 53.54% |
| EPS growth(5 years) | 12.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.10 |
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