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DMG Mori Co Ltd (OTC Pink - Current Information:MRSKY)

10.37
Delayed Data
As of Jul 15
 0.00 / 0.00%
Today’s Change
7.75
Today|||52-Week Range
16.45
-11.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 3
2015
Quarter 1
2016
Revenue and IncomeNet Revenues36.2B47.8B101.5B95.4B
 
 
 
 
 
Cost of Goods Sold22.8B30.0B38.4B42.2B
 
 
 
 
 
Depreciation And Amortization1.5B1.5B4.0B4.3B
 
 
 
 
 
 
Operating ExpensesGross Income11.9B16.3B59.1B49.0B
 
 
 
 
 
General Expenses10.8B11.5B--48.0B
 
 
 
 
Other Operating Expenses----24.4B0.00
 
 
Research And Development969.0M783.0M----
 
 
 
Total Operating Expenses35.1B42.9B96.8B94.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.1B4.8B4.7B979.0M
 
 
 
 
 
Extraordinary Credit--868.0M----
 
 
Extraordinary Charge-118.0M-606.0M----
 
 
 
Pre-Tax Equity Earnings274.0M975.0M----
 
 
 
Interest Expense On Debt148.0M148.0M688.0M638.0M
 
 
 
 
 
Equity In Earnings----45.0M-35.0M
 
 
 
Other Expenses1.4B-801.0M--1.3B
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.5B5.1B4.1B1.7B
 
 
 
 
 
Income Taxes-302.0M-938.0M-1.6B-55.0M
 
 
 
 
 
Minority Interest-27.0M-29.0M-1.8B-781.0M
 
 
 
 
 
Net Income2.2B4.2B725.0M812.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS108.2M113.4M--120.0M
 
 
 
 
Shares To Calculate EPS Diluted108.5M113.5M--120.0M
 
 
 
 
 
Earnings Per ShareEPS$20.36$37.15$6.44$6.77
 
 
 
 
 
EPS Diluted$20.31$37.13$6.44$6.77