Also trades as: MRSKF (OTC) · $vol 0M
6141.T JPX
DMG Mori Co., Ltd.
1W: -3.0%
1M: -4.8%
3M: -18.2%
YTD: -12.2%
1Y: -15.4%
3Y: +24.2%
5Y: +63.5%
¥2,888.00 ($18.28)
+42.00 (+1.48%)
Weekly Expected Move ±4.7%
¥2576
¥2711
¥2846
¥2981
¥3116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$869.0B
+9.0% ▲
5Y CAGR: +10.5%
Total Liabilities
$637.6B
+7.7% ▲
5Y CAGR: +13.6%
Shareholders Equity
$229.7B
+12.8% ▲
5Y CAGR: +4.4%
Cash & Investments
$39.9B
-4.5% ▼
5Y CAGR: +3.4%
Total Debt
$236.5B
-17.6% ▼
5Y CAGR: +18.2%
Net Debt
$196.6B
-19.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.3B | $37.0B | $39.2B | $41.7B | $39.9B |
| Short-Term Investments | $0 | $0 | $0 | $2.7B | $0 |
| Cash & ST Investments | $47.3B | $37.0B | $39.2B | $44.4B | $39.9B |
| Net Receivables | $59.7B | $68.4B | $62.9B | $66.7B | $80.7B |
| Inventory | $129.5B | $166.2B | $200.8B | $190.0B | $201.8B |
| Other Current Assets | $18.2B | $22.3B | $20.8B | $16.5B | $25.4B |
| Total Current Assets | $254.7B | $294.0B | $323.8B | $317.7B | $347.8B |
| Property, Plant & Equip. | $160.2B | $182.8B | $213.9B | $241.3B | $254.3B |
| Goodwill & Intangibles | $145.3B | $163.0B | $186.5B | $200.5B | $217.3B |
| Long-Term Investments | $22.1B | $25.5B | $32.6B | $26.8B | $36.5B |
| Other Non-Current Assets | $9.6B | $10.4B | $3.8B | $4.6B | $6.0B |
| Total Non-Current Assets | $342.4B | $386.3B | $442.0B | $479.9B | $521.1B |
| Total Assets | $597.1B | $680.3B | $765.8B | $797.6B | $869.0B |
| — Liabilities — | |||||
| Accounts Payable | $54.2B | $72.8B | $42.9B | $35.6B | $78.1B |
| Short-Term Debt | $10.3B | $51.2B | $61.2B | $104.7B | $65.7B |
| Deferred Revenue | $185.7B | $92.9B | $93.4B | $0 | $90.8B |
| Other Current Liabilities | $4.3B | $43.1B | $152.3B | $248.7B | $138.7B |
| Total Current Liabilities | $254.4B | $281.3B | $376.6B | $397.7B | $383.1B |
| Long-Term Debt | $85.1B | $39.9B | $52.5B | $1.8B | $170.8B |
| Other Non-Current Liab. | $0 | $69.9B | -$11.5B | $67.2B | $72.2B |
| Total Non-Current Liabilities | $125.4B | $148.6B | $116.6B | $81.7B | $254.5B |
| Total Liabilities | $379.8B | $430.0B | $493.3B | $481.1B | $637.6B |
| — Equity — | |||||
| Common Stock | $51.1B | $51.1B | $51.1B | $71.2B | $71.8B |
| Retained Earnings | $52.8B | $69.9B | $92.3B | $85.9B | $93.7B |
| Accumulated OCI | -$7.7B | $125.6B | $14.4B | $139.8B | $53.3B |
| Total Stockholders Equity | $213.1B | $245.9B | $268.0B | $314.5B | $229.7B |
| Total Liabilities & Equity | $597.1B | $680.3B | $765.8B | $797.6B | $869.0B |
| — Key Metrics — | |||||
| Total Debt | $95.4B | $91.1B | $113.7B | $106.5B | $236.5B |
| Net Debt | $48.1B | $54.1B | $74.4B | $64.7B | $196.6B |
| Total Investments | $22.1B | $25.5B | $32.6B | $29.5B | $36.5B |