# DMG Mori Co., Ltd. (MRSKF)

> Industrie · JP · Bilanziert in JPY

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/MRSKF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 136,38B | ¥ 1,50B | ¥ -4,75B | ¥ 86,10B | ¥ 225,72B |
| 2025 | ¥ 516,78B | ¥ 22,26B | ¥ 9,30B | ¥ 236,66B | ¥ 229,91B |
| 2024 | ¥ 542,15B | ¥ 7,70B | ¥ 10,52B | ¥ 106,45B | ¥ 314,52B |
| 2023 | ¥ 548,46B | ¥ 33,94B | ¥ 9,14B | ¥ 113,66B | ¥ 157,17B |
| 2022 | ¥ 483,36B | ¥ 25,41B | ¥ 28,64B | ¥ 91,09B | ¥ 245,90B |
| 2021 | ¥ 402,11B | ¥ 13,46B | ¥ 26,48B | ¥ 95,39B | ¥ 213,14B |
| 2020 | ¥ 332,40B | ¥ 1,73B | ¥ -6,45B | ¥ 102,41B | ¥ 185,42B |
| 2019 | ¥ 483,29B | ¥ 17,66B | ¥ 22,05B | ¥ 108,70B | ¥ 124,01B |
| 2018 | ¥ 500,18B | ¥ 18,31B | ¥ 29,79B | ¥ 117,01B | ¥ 111,11B |
| 2017 | ¥ 438,17B | ¥ 15,14B | ¥ 21,86B | ¥ 179,36B | ¥ 107,62B |
| 2016 | ¥ 386,62B | ¥ -7,84B | ¥ 3,00B | ¥ 206,78B | ¥ 100,45B |
| 2015 | ¥ 294,17B | ¥ 39,60B | ¥ -31,70B | ¥ 221,82B | ¥ 167,10B |
| 2014 | ¥ 167,43B | ¥ 13,17B | ¥ -7,36B | ¥ 59,54B | ¥ 158,69B |
| 2013 | ¥ 157,64B | ¥ 8,21B | ¥ 0 | ¥ 68,27B | ¥ 113,31B |
| 2012 | ¥ 161,05B | ¥ 6,59B | ¥ 0 | ¥ 63,78B | ¥ 94,29B |
| 2011 | ¥ 159,34B | ¥ 9,38B | ¥ -1,79B | ¥ 69,12B | ¥ 87,77B |
| 2010 | ¥ 103,73B | ¥ -17,87B | ¥ -27,42B | ¥ 40,16B | ¥ 88,79B |
| 2009 | ¥ 73,32B | ¥ -28,80B | ¥ -8,56B | ¥ 10,18B | ¥ 109,17B |
| 2008 | ¥ 88,23B | ¥ -824,47M | ¥ -2,17B | ¥ 29,06B | ¥ 121,34B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,38 |
| Verbindl. / EK | 2,91 |
| Liquiditätsgrad | 0,89 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 5,80 |
| Bruttoschuld / FCF | 5,24 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/MRSKF.md)
- [Diagramme](https://sponda.capital/de/MRSKF/diagramme.md)
- [Vergleich](https://sponda.capital/de/MRSKF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.