DMG Mori : Results of IR Announcement for the Fiscal Year 2022
February 08, 2023 at 11:44 am IST
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DMG MORI CO., LTD.
FY 2022 (Jan-Dec) Results
IR Announcement
February 8th, 2023
0 / 27
Table of Contents
Fiscal Year 2022 (January-December 2022) Financial Summary
Business Environment
Forecast for 2023. First year of Mid-term Business Plan (2023-2025)
ESG / CSR Progress
Investment in human resources: Improvement of employee compensation, establishment of health management, promotion of women's activities
Promotion of carbon neutral initiatives (third-party assurance obtained)
Strengthening Governance: Diversity of Directors and Corporate Auditors
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FY 2022 (Jan-Dec) Highlights
FY2022
(Jan-Dec)
consolidated orders: JPY 542.4 bn. (+19% y/y)
4th quarter
(Oct- Dec)
consolidated orders: JPY 110.4 bn. (- 5% y/y)
Order backlog for machine bodies climbed to 254 bn. yen at the end of December (164 bn. yen at the end of December 2021)
Sales revenue JPY 474.8 bn. (+20%)
Operating profit 41.2 bn. (+79%, OP margin: 8.7%), Net profit 25.4 bn. (+89%, net profit margin: 5.4%), both record-high
4th quarter (Oct. - Dec.) Sales revenue 141.7 bn. (+16%)、
Operating profit 14.5 bn. (2.3 x, OP margin: 10.2%), record-high level. Well-prepared for 10% OP margin for FY2023
Average machine unit price increased to JPY 49.8 mil. (2021 average: JPY 39.4 mil.) driven by process integration, automation, digitization and lower discount rates
Investment in Human Resources
Salaries revised globally: Personnel cost increased by JPY 11.8 bn. Highest level in the industry.
Salary raise for employees in Japan from July 2022: 24% increase on an annualized basis
Salary raise has been incorporated in FY2023 plan and the Mid-term Business Plan
Mid-termBusiness Plan (2023-2025) in progress: Enhancing process integration, automation, DX and GX
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FY 2022 (Jan-Dec) Financial Summary
(JPY bn.)
Consolidated order intake
Sales revenue
Operating profit
Operating profit margin
Net profit
EPS（JPY）
Dividend per share (JPY)
Depreciation & amortization including leasing Capital expenditure
USD/JPY
EUR/JPY
FY2019
FY2020
FY2021
FY2022
Actual
YoY
%
（ ）
409.4
279.7
456.0
542.4
+18.9%
485.8
328.3
396.0
474.8
+19.9%
37.3
10.7
23.1
41.2
+78.7%
7.7%
3.3%
5.8%
8.7%
18.0
1.7
13.5
25.4
+88.7%
138.64
3.40
91.75
188.62
60
20
40
70
23.1
24.1
21.9
24.0
21.2
20.1
23.3
41.1
109.1
106.8
109.8
131.5
122.1
121.8
129.9
138.1
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Quarterly Financial Results
Operating proft margin reached record-high of 10.2% in Q4 (Oct-Dec)(excluding gains on sale of securities）
Impairment loss of 1.5 bn yen on the Russian business and additional foreign exchange loss in 4Q
7.2%
7.7%
3.3%
5.8%
8.7%
（JPY bn.）
（JPY bn.）
200
Full-year OP margin
8.6%
8.8%
10.2%
20
8.6%
8.1%
7.8%
7.9%
6.5%
6.8%
7.4%
175
5.4%
6.5%
6.4%
5.2%
18
8.0%
4.8%
4.7%
4.9%
3.8%
Quarterly OP margin
150
148.0
14.5
15
Sales
136.4
-1.3%
141.7
(left-scale)
12.8
121.7
121.4
120.6
125
118.0
118.1
114.8
13
113.8
110.7
107.3
110.9
10.4
9.7
9.6
97.1
96.0
9.5
100
8.8
87.3
93.9
9.1
10
8.6
8.2
OP
80.0
81.1
7.7
(right-
75
scale)
67.1
6.2
6.5
6.3
8
6.1
50
3.3
3.8
4.4
4.0
5
25
3
0
0
-25
-0.8
-3
2018.
'2Q
3Q
4Q
2019.
2Q
3Q
4Q
2020.
2Q
3Q
4Q
2021.
2Q
3Q
4Q
2022.
2Q .
3Q .
4Q .
1Q
1Q
1Q
1Q
1Q
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DMG Mori Co. Ltd. published this content on 08 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2023 06:13:09 UTC.
DMG MORI CO., LTD., formerly DMG MORI SEIKI CO., LTD., is engaged in the manufacture and sale of machine tools. The Company provides machining centers, numerical control lathes, grinding machines, measurement equipment, software and hardware, auto parts, mold parts, as well as machining products. The Company is also engaged in the insurance agency, finance and leasing businesses.
DMG MORI CO., LTD. 
