net-debt around JPY 75.0 bn. at year end (JPY 82.8 bn. at end of FY2018)
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Income Statement Summary
(JPY bn)
Company-wide order intake
Sales revenue
Operating profit
% to sales revenue
Q3 (Jan-Sep)
Changes
2018 2019 (%)
412.2 321.1 -22.1
353.2 349.3 -1.1
23.5
28.6
+21.9
6.7% 8.2%
Full year (Jan-Dec)
FY2018 FY2019 E 2019 E Revised Original
531.2 ー ー
501.2 485.0 500.0
36.3 37.0 36.0
7.2% 7.6% 7.2%
Net financial costs
(thereof, economic compensation associated with DA)
Profit before taxes
Net profit
Net profit attributable to owners
Depreciation & amortization with lease
D&A without lease
Capital expenditure
USD/JPY
EUR/JPY
-3.6
-4.4
-5.2
-6.0
-6.0
(-1.6)
(-2.6)
(-2.5)
(-3.5)
(-3.5)
20.1
24.2
+20.5
31.3
31.0
30.0
13.7
15.6
+14.0
19.4
20.5
20.0
13.4
15.3
+14.4
18.5
19.5
19.0
-
16.8
ー
23.3
23.3
13.5
13.0
18.5
18.5
18.5
10.0
14.8
19.3
19.0
19.0
109.6
109.2
110.4
109.0
110.0
131.0
122.7
130.4
122.0
122.2
2019 Q4: USD/JPY:110, EUR/JPY:120
2019/11/7
3 /31
Quarterly financial results
2019 Q3
YoY
(JPY bn)
148.0
Sales
-6.2%
(JPY bn)
150.0
15.0
OP
+10.4%
Sales (left-axis)
121.4
12.8
120.6
118.0
118.1
113.8
110.7
10.4
9.7
100.0
9.6
10.0
8.6
OP
7.7
(right-axis)
6.1
50.0
5.0
OP margin
5.4
8.0
6.6
8.6
8.6
8.1
7.7
%
%
%
%
%
%
%
0.0
0.0
2018Q1
Q2
Q3
Q4
2019Q1
Q2
Q3
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4 /31
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DMG Mori Co. Ltd. published this content on 07 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 November 2019 06:59:08 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.