# DMG Mori Co., Ltd. (MRSKF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MRSKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 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 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 2.91 |
| Current Ratio | 0.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.80 |
| Gross Debt / FCF | 5.24 |

## Other views

- [Metrics](https://sponda.capital/en/MRSKF.md)
- [Charts](https://sponda.capital/en/MRSKF/charts.md)
- [Compare](https://sponda.capital/en/MRSKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.