26 items
2026-08-08
DMG Mori Co., Ltd. revised consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects now sales revenues of JPY 580,000 million compared to previous guidance of JPY 565,000 million, operating profit of JPY 30,000 million compared to previous guidance of JPY 28,000 million, profit attributable to owners of the parent of JPY 15,500 million compared to previous guidance of JPY 15,000 million and basic earnings per share of JPY 93.26 compared to previous guidance of JPY 91.35. The company has strong order intake globally during the first half, as well as the continued depreciation of the yen against the euro which led them to revise their assumed exchange rate. Based on the above background, the company made an upward revision of consolidated financial forecast for the FY2026 from the previous announcement.
2026-08-04
DMG Mori Co., Ltd., H1 2026 Earnings Call, Aug 04, 2026
2026-07-17
Noetra Corp. announced that it has received a round of fudning on July 16, 2026. The transaction included participation from new investors, Sony Group Corporation, SoftBank Corp., NEC Corporation, Honda Motor Co., Ltd., Asahi Kasei Corporation, Daiichi Sankyo Company, Limited, Daikin Industries, Ltd., Daiwa House Industry Co., Ltd., DMG Mori Co., Ltd., Fanuc Corporation, Fujitsu Limited, Hitachi, Ltd., JERA Co., Inc., JFE Steel Corporation, Kajima Corporation, Kawasaki Heavy Industries, Ltd., KDDI Research Inc, Kobe Steel, Ltd., Mitsubishi Electric Corporation, Matsuo Institute, Inc., MS&AD Insurance Group Holdings, Inc., Mizuho Bank, Ltd., MUFG Bank, Ltd., Murata Manufacturing Co., Ltd., Nippon Steel Corporation, Nippon Life Insurance Company, Okuma Corporation, Oki Electric Industry Co., Ltd., OMRON Corporation, Preferred Networks, Inc., Rakuten Group, Inc., Sakana AI Co., Ltd., SG Holdings Co., Ltd., Sharp Corporation, Shimadzu Corporation, Sumitomo Mitsui Banking Corporation, Sumitomo Life Insurance Company, Tokyo Electron Limited, TOPPAN Holdings Inc., Toshiba Corporation, YASKAWA Electric Corporation, Yamazaki Mazak Corporation. The company has issued convertible preferred stock in the transaction.
2026-07-06
On the same day Phase3D closed the transaction. The company amended the terms of the transaction. The company has raised $0.9 million in its second and final tranche. The company received a total of $2.09 million in the transaction.35he tranche included participation from new investor Asian alternative and other investors.
2026-06-02
DMG Mori Co., Ltd. has completed a Fixed-Income Offering in the amount of ¥100 million. Security Name: Variable Rate Perpetual Notes Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: ¥100 million Price\Range: 100% Security Features: Callable; Perpetual; Subordinated; Unsecured; Variable Rate Coupon Type: Variable
2026-05-30
DMG Mori Co., Ltd. announced that they will report Q2, 2026 results on Aug 04, 2026
2026-05-29
DMG MORI CO., LTD. announced that it has decided the terms and conditions of Sixth Perpetual Subordinated Bonds, which was announced on May 1, 2026by the press release "Notice on Fundraising by Sixth Perpetual Subordinated Bonds (with Subordinated Covenant) to Replace the Existing Hybrid Financing". Type of the Corporate: Sixth callable perpetual subordinated unsecured bonds. Bonds with interest deferral options and optional redemption clause (with subordinated covenant) . Total Amount: JPY 10.0 billion . Original Interest Rate: 3.632% per year . Execution Date: June 4, 2026 . Redemption Date: No redemption date specified. Provided, however, that on June 4, 2031 and each of the following interest payment dates thereafter, optional redemption of all (not part of) the principal is possible. Interest Payment Date June 4 and December 4 every year . Interest Deferral: The Company may defer all or a part of interest payment Options at its discretion. Payment Priority: The payment priority of Subordinated Bonds is subordinated to general debts of the Company and prior to common stocks. Offering Method Public offering in Japan (mainly for institutional investors). Rating BBB (Rating and Investment Information Inc.) . This notice on Concerning Decision of Issue Conditions of Sixth Perpetual Subordinated Bonds (with Subordinated Covenant) is an announcement made in the interest of public disclosure and in no way whatsoever has it been prepared for the purpose of solicitation for investment.
2026-05-23
Phase3D announced that it has received $2 million in a round of funding led by new investor, Kinisis Ventures Ltd on May 12, 2026. The transaction included participation from new investors, New York Angels, Inc., Quest Venture Partners LLC and DMG Mori Co., Ltd. The company has issued convertible preferred stock in the transaction.
2026-05-11
DMG Mori Co., Ltd. reported earnings results for the first quarter ended March 31, 2026. For the first quarter, the company reported sales was JPY 135,531 million. Basic earnings per share from continuing operations was JPY 6.65. Diluted earnings per share from continuing operations was JPY 6.65.
2026-05-01
DMG Mori Co., Ltd., Q1 2026 Earnings Call, May 01, 2026
2026-04-22
DMG Mori Co., Ltd. announced that they will report Q1, 2026 results on May 01, 2026
2026-04-10
DMG Mori Co., Ltd., ¥ 50.0, Cash Dividend, Jun-29-2026
2026-04-02
DMG Mori Co., Ltd. expected to report First-Half, 2026 results on July 31, 2026. This event was calculated by S&P Global (Created on April 2, 2026).
2026-03-03
DMG Mori Co., Ltd., Board Meeting, Mar 03, 2026. Agenda: To consider and resolve to submit a proposal to the 78th Annual General Meeting of Shareholders that will be held on March 27, 2026; to consider regarding the dividends of retained earnings with the record date of December 31, 2025; and to consider other matters.
2026-02-17
DMG Mori Co., Ltd. announced year end dividend of JPY 55.00 per share for the year ended December 31, 2025 compared to JPY 50.00 per share paid a year ago. Estimated starting date of dividend payment: March 30, 2026.
2026-02-12
DMG Mori Co., Ltd. expected to report Q1 2026 results on May 8, 2026. This event was calculated by S&P Global (Created on March 5, 2026).
2026-02-10
DMG Mori Co., Ltd., Annual General Meeting, Mar 27, 2026, at 15:00 Tokyo Standard Time. Location: 211-3 Kitakoriyama-cho, Yamato-Koriyama City Japan Agenda: To consider Business Report, Consolidated Financial Statements and Non- consolidated Financial Statements for the 78th Fiscal Year (from January 1, 2025, to December 31, 2025); to consider Audit Reports of the Consolidated Financial Statements by the Financial Auditor and the Audit & Supervisory Board for the 78th Fiscal Year;to consider Appropriation of surplus; to consider Amendment to the Articles of Incorporation;the Company group (the “Group”) has been promoting the consolidation and rationalization of functions among the companies within the Group. In 2025;to consider Election of twelve (12) Directors; to The terms of office of all twelve (12) Directors will expire at the conclusion of this General Meeting of Shareholders. This proposal requests the election of twelve (12) Directors, including six (6) External Directors.
2026-02-10
DMG Mori Co., Ltd., Board Meeting, Feb 10, 2026. Agenda: To consider Disposition of Treasury Shares as Restricted Stock Compensation.
2026-02-10
DMG Mori Co., Ltd., Q4 2025 Earnings Call, Feb 10, 2026
2025-12-03
DMG Mori Co., Ltd. announced that they will report fiscal year 2025 results on Feb 10, 2026
2025-11-14
From October 30, 2025 to November 13, 2025, the company has repurchased 2,500,000 shares, representing 1.76% for ¥6,626.97 million. With this, the company has completed the repurchase of 2,500,000 shares, representing 1.76% for ¥6,626.97 million under the buyback announced on October 30, 2025.
2025-11-14
The company closed its plan on November 13, 2025.
2025-10-31
DMG Mori Co., Ltd., Board Meeting, Oct 30, 2025. Agenda: To consider to acquire treasury shares.
2025-10-30
The Board of Directors of DMG Mori Co., Ltd. has authorized a buyback plan on October 30, 2025.
2025-10-30
DMG Mori Co., Ltd. (TSE:6141) announces a share repurchase program. Under the program, the company will repurchase 2,500,000 shares, representing 1.76% of its share capital, for ¥7,500 million. The purpose of the program is to enhance shareholder returns and to execute a flexible capital policy in response to changes in the business environment The program is valid till February 28, 2026.
2025-10-30
DMG Mori Co., Ltd., Q3 2025 Earnings Call, Oct 30, 2025
2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 573,503 | 545,486 | 524,261 | 504,848 | 509,917 | 529,636 | 555,007 | 553,411 | 561,549 | 557,674 |
Pretax Income Excl.Unusual Items | 13,377 | 12,306 | 10,710 | 17,027 | 18,142 | 26,510 | 37,137 | 42,849 | 49,843 | 49,797 |
Total Assets | 881,440 | 877,690 | 868,965 | 827,297 | 789,883 | 783,625 | 797,567 | 786,524 | 827,894 | 794,577 |
Total Liabilities | 528,112 | 541,877 | 526,810 | 498,766 | 478,439 | 477,268 | 481,088 | 480,090 | 496,498 | 515,201 |
Cash & Cash Equivalents | 33,130 | 43,745 | 39,859 | 29,496 | 28,014 | 41,615 | 41,747 | 30,754 | 28,519 | 37,647 |
Total Common Equity | 352,661 | 335,090 | 340,484 | 326,976 | 309,942 | 304,791 | 314,522 | 301,837 | 326,759 | 274,757 |
Book Value Per Share (BVPS) | 2,499.46 | 2,405.69 | 2,444.41 | 2,306.41 | 2,186.25 | 2,149.92 | 2,224.01 | 2,134.31 | 2,310.53 | 2,139.18 |
Net Change in Cash | 5,118 | 2,129 | -1,887 | -1,259 | -507 | 3,968 | 2,535 | -9,250 | -12,303 | 704 |
Capital Expenditure | -19,097 | -17,786 | -16,634 | -22,640 | -24,214 | -25,397 | -27,168 | -19,465 | -21,948 | -23,211 |
DMG Mori revealed its financial results for the second quarter of 2026 on August 07, 2026, having revenues of 139.41B yen and net income of 2.89B yen, indicating a significant 20.7% surge in revenues, along with a significant increase of approximately 147.4% in EPS compared with the same quarter last year.
In addition, the EBITDA margin moderate decline from 11.7% in the corresponding quarter last year to 10.98%. Another figure worth noting is the free cash flow for the quarter, which was 9.31B yen, an increase of 7.03B yen from the previous year's corresponding period. As a result of the improvement in cash flow, the company's management paid a dividend of 1.09B yen. The dividend yield for this stock is approximately 3.5%, and it trades at 17.6x times current year's earnings, which is higher than the sector average (P/E 10.9x).