Key Financial Data Of Reporting Company

DMG MORI CO., LTD. - Filing #7345076

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	136,614,000,000 JPY	—	—	—	—	—	—	123,984,000,000 JPY	94,065,000,000 JPY	—	—	—	86,165,000,000 JPY	—	—	131,996,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	25,704,000,000 JPY	—	—	—	—	—	—	20,389,000,000 JPY	-2,191,000,000 JPY	—	—	—	-5,876,000,000 JPY	—	—	3,221,000,000 JPY	—
Profit (loss)	—	—	—	—	28,099,000,000 JPY	—	—	—	—	—	—	19,783,000,000 JPY	2,751,000,000 JPY	—	—	—	-1,597,000,000 JPY	—	—	1,611,000,000 JPY	—
Share capital	—	—	—	—	—	51,115,000,000 JPY	—	—	—	—	51,115,000,000 JPY	—	—	51,115,000,000 JPY	—	51,115,000,000 JPY	—	—	—	—	51,115,000,000 JPY
Total number of issued shares	—	—	—	—	—	125,953,000 xbrli:shares	—	—	—	—	125,953,000 xbrli:shares	—	—	125,953,000 xbrli:shares	—	125,953,000 xbrli:shares	—	—	—	—	125,953,000 xbrli:shares
Net assets	—	—	—	—	—	143,463,000,000 JPY	—	—	—	—	125,603,000,000 JPY	—	—	112,159,000,000 JPY	—	113,062,000,000 JPY	—	—	—	—	116,069,000,000 JPY
Total assets	—	—	—	—	—	470,877,000,000 JPY	—	—	—	—	416,956,000,000 JPY	—	—	402,699,000,000 JPY	—	412,586,000,000 JPY	—	—	—	—	350,213,000,000 JPY
Net assets per share	—	—	—	—	—	1,140.45	—	—	—	—	998.21	—	—	894.71	—	909.51	—	—	—	—	942.45
Dividend paid per share	—	—	—	—	90.00	—	—	—	—	—	—	70.00	40.00	—	—	—	20.00	—	—	60.00	—
Interim dividend paid per share	—	—	—	—	40.00	—	—	—	—	—	—	30.00	10.00	—	—	—	10.00	—	—	30.00	—
Basic earnings (loss) per share	—	—	—	—	223.77	—	—	—	—	—	—	157.73	22.07	—	—	—	-12.94	—	—	13.19	—
Diluted earnings per share	—	—	—	—		—	—	—	—	—	—			—	—	—		—	—	13.14	—
Equity-to-asset ratio	—	—	—	—	—	0.304 xbrli:pure	—	—	—	—	0.301 xbrli:pure	—	—	0.278 xbrli:pure	—	0.274 xbrli:pure	—	—	—	—	0.331 xbrli:pure
Rate of return on equity	—	—	—	—	0.209 xbrli:pure	—	—	—	—	—	—	0.167 xbrli:pure	0.025 xbrli:pure	—	—	—	-0.014 xbrli:pure	—	—	0.014 xbrli:pure	—
Price-earnings ratio	—	—	—	—	12.1 xbrli:pure	—	—	—	—	—	—	11.1 xbrli:pure	89.6 xbrli:pure	—	—	—	xbrli:pure	—	—	128.1 xbrli:pure	—
Payout ratio	—	—	—	—	0.402 xbrli:pure	—	—	—	—	—	—	0.444 xbrli:pure	1.812 xbrli:pure	—	—	—	xbrli:pure	—	—	4.549 xbrli:pure	—
Number of employees	216 xbrli:pure	485 xbrli:pure	13,484 xbrli:pure	838 xbrli:pure	—	1,386 xbrli:pure	6,832 xbrli:pure	6,167 xbrli:pure	332 xbrli:pure	12,626 xbrli:pure	1,485 xbrli:pure	—	—	1,967 xbrli:pure	12,259 xbrli:pure	2,143 xbrli:pure	—	12,160 xbrli:pure	12,837 xbrli:pure	—	2,418 xbrli:pure
Total shareholder return	—	—	—	—	—	2.402 xbrli:pure	—	—	—	—	1.567 xbrli:pure	—	—	1.690 xbrli:pure	—	1.329 xbrli:pure	—	—	—	—	1.410 xbrli:pure
Total return on share price index	—	—	—	—	—	1.789 xbrli:pure	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	1.268 xbrli:pure	—	—	—	—	1.181 xbrli:pure