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Financial Indicator Details: DMG MORI SEIKI (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: DMG MORI SEIKI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.36% (-0.66%)	-52.24% (-3.62%)	1.08% (2.16%)	3.61% (1.99%)	3.48% (2.90%)
C/F margin (Industry Average)	5.44% (4.70%)	-24.08% (7.54%)	-8.50% (5.50%)	5.54% (4.92%)	14.41% (6.44%)
ROA (Industry Average)	-1.44% (0.06%)	-24.06% (-2.09%)	0.76% (1.60%)	3.03% (1.87%)	2.76% (2.48%)
ROE (Industry Average)	-1.81% (-1.64%)	-35.14% (-5.90%)	1.37% (0.94%)	5.93% (2.98%)	4.94% (1.27%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-16.99% (-1.03%)	-3.43% (1.15%)	-0.63% (2.00%)	10.30% (9.18%)
Sales growth (Industry Average)	- (-)	-57.76% (-15.86%)	81.36% (16.84%)	28.97% (6.78%)	-4.35% (3.14%)
Net profit growth (Industry Average)	- (-)	-1,511.37% (619.14%)	103.76% (296.20%)	329.91% (45.12%)	-7.99% (24.96%)
Operating C/F growth (Industry Average)	- (-)	-286.77% (179.10%)	35.97% (1,033.46%)	184.14% (513.03%)	148.61% (216.75%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	79.70% (52.84%)	68.47% (52.97%)	55.43% (52.95%)	51.08% (52.41%)	55.97% (53.96%)
Liquidity ratio (Industry Average)	323.60% (258.42%)	179.32% (255.08%)	129.97% (246.61%)	162.02% (246.47%)	168.89% (262.93%)
C/F ratio current liabilities (Industry Average)	284.23% (-34.95%)	-218.71% (2,853.22%)	-647.49% (1,298.42%)	616.22% (14.57%)	206.58% (252.80%)
Quick ratio (Industry Average)	127.70% (164.16%)	69.12% (171.83%)	59.57% (170.47%)	68.33% (168.10%)	70.30% (178.69%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	38.61day (94.00day)	91.60day (111.10day)	97.24day (108.54day)	74.57day (110.54day)	60.99day (109.93day)
Inventory turnover (Industry Average)	88.03day (74.08day)	181.71day (77.48day)	117.70day (66.54day)	101.68day (70.15day)	93.21day (71.12day)
Payable turnover (Industry Average)	7.83day (53.76day)	33.45day (62.57day)	34.70day (63.26day)	25.14day (64.51day)	22.30day (58.15day)
Working capita turnover (Industry Average)	118.81day (114.33day)	239.86day (126.01day)	180.24day (111.82day)	151.11day (116.18day)	131.90day (122.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	55.86% (45.16%)	-13.67% (2.78%)	-13.60% (0.15%)	31.14% (23.90%)
Dividend Yield (Industry Average)	4.82% (3.68%)	1.98% (1.60%)	1.89% (1.34%)	2.19% (1.77%)	1.68% (1.65%)
PER (Industry Average)	-40.28% (251.40%)	-3.89% (23.13%)	89.28% (46.31%)	17.94% (19.78%)	25.57% (14.35%)
PBR (Industry Average)	0.72% (0.82%)	1.36% (1.03%)	1.22% (1.01%)	1.06% (0.93%)	1.26% (1.04%)
PCFR (Industry Average)	10.12% (1.14%)	-8.45% (56.28%)	-11.39% (16.58%)	11.70% (-9.21%)	6.17% (6.72%)
PSR (Industry Average)	0.55% (0.53%)	2.03% (0.85%)	0.96% (0.71%)	0.64% (0.65%)	0.89% (0.75%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2.47% (-1.71%)	-55.74% (-5.35%)	2.01% (1.30%)	1.44% (1.57%)	4.18% (2.97%)
C/F margin (Industry Average)	- (0.82%)	- (1.01%)	- (1.28%)	- (0.95%)	- (0.26%)
ROA (Industry Average)	-2.50% (-0.85%)	-20.61% (-2.16%)	1.12% (0.98%)	0.89% (1.54%)	2.50% (2.02%)
ROE (Industry Average)	-3.04% (-1.48%)	-27.48% (-6.31%)	1.87% (1.09%)	1.62% (-22.63%)	4.25% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-10.97% (-0.92%)	-3.49% (2.48%)	1.41% (2.08%)	2.52% (5.89%)
Sales growth (Industry Average)	- (-)	-64.34% (7.03%)	82.08% (17.85%)	22.81% (7.36%)	-7.63% (-0.60%)
Net profit growth (Industry Average)	- (-)	-704.26% (1,876.70%)	106.59% (227.63%)	-12.07% (81.26%)	167.60% (41.50%)
Operating C/F growth (Industry Average)	- (-)	- (213.34%)	- (177.52%)	- (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	82.48% (54.62%)	74.98% (53.48%)	59.78% (53.00%)	54.87% (52.55%)	59.01% (54.96%)
Liquidity ratio (Industry Average)	350.20% (275.50%)	203.68% (255.62%)	127.93% (236.09%)	157.61% (234.27%)	- (181.16%)
C/F ratio current liabilities (Industry Average)	- (-34.70%)	- (-9.62%)	- (127.25%)	- (118.97%)	- (160.74%)
Quick ratio (Industry Average)	145.69% (181.23%)	74.52% (174.53%)	57.46% (164.92%)	75.76% (163.41%)	- (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	51.93day (103.36day)	127.93day (124.14day)	123.99day (120.08day)	112.28day (118.23day)	- (86.98day)
Inventory turnover (Industry Average)	69.69day (64.40day)	168.46day (68.08day)	106.50day (58.12day)	94.30day (54.89day)	- (39.16day)
Payable turnover (Industry Average)	6.77day (59.00day)	24.37day (69.25day)	29.84day (70.33day)	25.16day (70.38day)	- (47.45day)
Working capita turnover (Industry Average)	114.85day (108.77day)	272.02day (122.97day)	200.64day (107.87day)	181.42day (102.74day)	- (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	55.86% (44.82%)	-13.67% (9.85%)	-13.60% (-0.87%)	31.14% (23.44%)
Dividend Yield (Industry Average)	- (0.26%)	- (0.21%)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	-25.84% (-344.77%)	-5.00% (67.81%)	65.56% (19.76%)	64.42% (-11.14%)	31.57% (3.64%)
PBR (Industry Average)	0.78% (0.94%)	1.37% (1.14%)	1.23% (1.16%)	1.04% (1.07%)	1.34% (1.10%)
PCFR (Industry Average)	- (-0.75%)	- (0.28%)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	0.63% (0.96%)	2.79% (1.21%)	1.32% (1.10%)	0.93% (0.98%)	1.32% (1.15%)

Financial Indicator Details: DMG MORI SEIKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.36%	-52.24%	1.08%	3.61%	3.48%
C/F margin	5.44%	-24.08%	-8.50%	5.54%	14.41%
ROA	-1.44%	-24.06%	0.76%	3.03%	2.76%
ROE	-1.81%	-35.14%	1.37%	5.93%	4.94%
Recurring margin	2.03%	-40.05%	0.46%	3.80%	3.36%
EBIT margin	0.82%	-51.77%	1.29%	4.62%	4.13%
EBITDA margin	5.21%	-40.80%	6.80%	8.95%	8.56%
NOPAT margin	0.49%	-31.06%	0.77%	2.77%	2.48%
Sales SG rates	62.53%	83.13%	67.14%	68.21%	70.27%
Sales SG&A rates	33.69%	57.42%	32.58%	27.41%	26.94%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.38%	10.97%	5.50%	4.32%	4.43%
Capital expenditures net sales ratio	-5.15%	-8.49%	-2.79%	-5.28%	-6.68%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-47.99%	-1.30%	-38.67%	38.20%
Equity growth	-	-16.99%	-3.43%	-0.63%	10.30%
Total assets growth	-	-3.38%	19.27%	7.83%	0.66%
Sales growth	-	-57.76%	81.36%	28.97%	-4.35%
Net profit growth	-	-1,511.37%	103.76%	329.91%	-7.99%
Operating C/F growth	-	-286.77%	35.97%	184.14%	148.61%
Recurring profit growth	-	-931.99%	102.12%	945.05%	-15.38%
EBIT growth	-	-2,756.80%	104.53%	360.64%	-14.45%
EBITDA growth	-	-430.64%	130.24%	69.74%	-8.48%
NOPAT growth	-	-2,756.80%	104.53%	360.64%	-14.45%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	79.70%	68.47%	55.43%	51.08%	55.97%
Liquidity ratio	323.60%	179.32%	129.97%	162.02%	168.89%
C/F ratio current liabilities	284.23%	-218.71%	-647.49%	616.22%	206.58%
Quick ratio	127.70%	69.12%	59.57%	68.33%	70.30%
Fixed ratio	45.85%	58.40%	57.08%	58.66%	60.09%
D/E ratio	10.83%	21.40%	50.09%	64.78%	51.61%
Loan to Value Ratio	8.63%	14.65%	27.77%	33.09%	28.89%
Business investment C/F ratio	-94.61%	35.25%	32.81%	-95.26%	-46.34%
Liabilities with interest growth	-	64.06%	125.97%	28.49%	-12.11%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	33.55day	41.31day	22.48day	10.69day	15.44day
Receivables turnover	38.61day	91.60day	97.24day	74.57day	60.99day
Inventory turnover	88.03day	181.71day	117.70day	101.68day	93.21day
Fixed assets turnover	126.63day	316.93day	164.94day	130.56day	154.26day
Total asset turnover	346.45day	792.45day	521.15day	435.73day	458.59day
Payable turnover	7.83day	33.45day	34.70day	25.14day	22.30day
Capital turnover	75.91day	226.09day	124.66day	96.65day	101.05day
Equity turnover	276.13day	542.62day	288.92day	222.58day	256.70day
Working capita turnover	118.81day	239.86day	180.24day	151.11day	131.90day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 14 B	¥ 7 B	¥ 7 B	¥ 4 B	¥ 6 B
Accounts receivable-trade	¥ 16 B	¥ 16 B	¥ 32 B	¥ 31 B	¥ 24 B
Other Current Assets	¥ 64 B	¥ 55 B	¥ 78 B	¥ 81 B	¥ 68 B
Current Assets	¥ 78 B	¥ 62 B	¥ 86 B	¥ 86 B	¥ 74 B
Tangible Assets	¥ 54 B	¥ 57 B	¥ 54 B	¥ 55 B	¥ 62 B
Intangible Assets	¥ 5 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B
Investment etc.	¥ 10 B	¥ 16 B	¥ 25 B	¥ 37 B	¥ 43 B
Total Assets	¥ 149 B	¥ 144 B	¥ 171 B	¥ 185 B	¥ 186 B
Current Liabilities	¥ 24 B	¥ 34 B	¥ 66 B	¥ 53 B	¥ 44 B
Fixed Liabilities	¥ 5 B	¥ 10 B	¥ 10 B	¥ 37 B	¥ 37 B
Liabilities with interest	¥ 12 B	¥ 21 B	¥ 47 B	¥ 61 B	¥ 53 B
Net Assets	¥ 118 B	¥ 98 B	¥ 95 B	¥ 94 B	¥ 104 B
Capital stock	¥ 32 B	¥ 41 B	¥ 41 B	¥ 41 B	¥ 41 B
Capital surplus etc.	¥ 86 B	¥ 57 B	¥ 54 B	¥ 53 B	¥ 63 B
Liabilities and net assets	¥ 149 B	¥ 144 B	¥ 171 B	¥ 185 B	¥ 186 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 157 B	¥ 66 B	¥ 120 B	¥ 155 B	¥ 148 B
Cost of Sales	¥ 98 B	¥ 55 B	¥ 80 B	¥ 105 B	¥ 104 B
Gross profit	¥ 58 B	¥ 11 B	¥ 39 B	¥ 49 B	¥ 44 B
Other income	¥ 728 M	¥ 2 B	¥ 3 B	¥ 4 B	¥ 2 B
SG&A	¥ 52 B	¥ 38 B	¥ 39 B	¥ 42 B	¥ 40 B
Other expenses	¥ 8 B	¥ 10 B	¥ 2 B	¥ 5 B	¥ 1 B
Net income	¥ -2 B	¥ -34 B	¥ 1 B	¥ 5 B	¥ 5 B
Operating income	¥ 5 B	¥ -26 B	¥ 320 M	¥ 6 B	¥ 4 B
Ordinary Income	¥ 3 B	¥ -26 B	¥ 566 M	¥ 5 B	¥ 5 B
EBITDA	¥ 8 B	¥ -27 B	¥ 8 B	¥ 13 B	¥ 12 B
Income before income taxes	¥ 1 B	¥ -34 B	¥ 1 B	¥ 6 B	¥ 5 B
Depreciation	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 3 B	¥ 795 M	¥ -91 M	¥ 805 M	¥ 122 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 8 B	¥ -15 B	¥ -10 B	¥ 8 B	¥ 21 B
Investment CF	¥ -11 B	¥ -12 B	¥ -14 B	¥ -22 B	¥ -10 B
Financial CF	¥ -507 M	¥ 21 B	¥ 24 B	¥ 10 B	¥ -10 B
Foreign Exchange Effects	¥ -708 M	¥ -44 M	¥ 85 M	¥ -293 M	¥ 488 M
Net Change in Cash	¥ -4 B	¥ -7 B	¥ -101 M	¥ -2 B	¥ 1 B
Free CF	¥ -2 B	¥ -28 B	¥ -24 B	¥ -13 B	¥ 11 B
Capital expenditures	¥ -8 B	¥ -5 B	¥ -3 B	¥ -8 B	¥ -9 B
Cash dividends paid	¥ -4 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 16 B	-	-	-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ -2 B	¥ -34 B	¥ 1 B	¥ 5 B	¥ 5 B
Purchase of treasury stock	¥ -5 B	¥ 31 M	-	-	-
Other Change in Stockholders Equity	¥ -1 B	¥ -884 M	¥ -1 B	¥ -2 B	¥ -1 B
Other Change in Net Assets	¥ -445 M	¥ 239 M	¥ -2 B	¥ -2 B	¥ 6 B
Net Change in Net Assets	¥ -12 B	¥ -20 B	¥ -3 B	¥ -610 M	¥ 9 B

Financial Indicator Details: DMG MORI SEIKI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-2.47%	-55.74%	2.01%	1.44%	4.18%
C/F margin	-	-	-	-	-
ROA	-2.50%	-20.61%	1.12%	0.89%	2.50%
ROE	-3.04%	-27.48%	1.87%	1.62%	4.25%
Recurring margin	2.11%	-32.13%	1.39%	3.52%	4.91%
EBIT margin	-1.56%	-52.69%	0.78%	1.45%	-
EBITDA margin	-1.56%	-52.69%	0.78%	1.45%	-
NOPAT margin	-0.93%	-31.61%	0.47%	0.87%	-
Sales SG rates	69.53%	94.62%	72.22%	76.88%	95.81%
Sales SG&A rates	26.61%	49.19%	27.74%	19.72%	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-61.90%	9.83%	-61.02%	-100.00%
Equity growth	-	-10.97%	-3.49%	1.41%	2.52%
Total assets growth	-	-2.06%	21.04%	10.48%	-4.67%
Sales growth	-	-64.34%	82.08%	22.81%	-7.63%
Net profit growth	-	-704.26%	106.59%	-12.07%	167.60%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-642.16%	107.93%	209.07%	28.91%
EBIT growth	-	-1,100.75%	102.71%	127.27%	-100.00%
EBITDA growth	-	-1,100.75%	102.71%	127.27%	-100.00%
NOPAT growth	-	-1,100.75%	102.71%	127.27%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	82.48%	74.98%	59.78%	54.87%	59.01%
Liquidity ratio	350.20%	203.68%	127.93%	157.61%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	145.69%	74.52%	57.46%	75.76%	-
Fixed ratio	36.35%	39.03%	39.29%	40.38%	-
D/E ratio	11.22%	20.09%	50.07%	63.20%	-
Loan to Value Ratio	9.26%	15.07%	29.93%	34.68%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	59.35%	140.43%	28.02%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	20.45day	21.85day	13.18day	4.18day	-
Receivables turnover	51.93day	127.93day	123.99day	112.28day	-
Inventory turnover	69.69day	168.46day	106.50day	94.30day	-
Fixed assets turnover	107.77day	288.93day	154.14day	130.80day	-
Total asset turnover	359.41day	987.07day	656.19day	590.32day	609.23day
Payable turnover	6.77day	24.37day	29.84day	25.16day	-
Capital turnover	87.89day	310.06day	170.28day	138.64day	-
Equity turnover	296.46day	740.16day	392.29day	323.92day	359.55day
Working capita turnover	114.85day	272.02day	200.64day	181.42day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 7 B	¥ 2 B	¥ 3 B	¥ 1 B	-
Accounts receivable-trade	¥ 19 B	¥ 16 B	¥ 29 B	-	-
Other Current Assets	¥ 57 B	¥ 51 B	¥ 70 B	¥ 70 B	-
Current Assets	¥ 64 B	¥ 54 B	¥ 73 B	-	-
Tangible Assets	¥ 40 B	¥ 38 B	¥ 37 B	¥ 38 B	-
Intangible Assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	-
Investment etc.	¥ 24 B	¥ 32 B	¥ 43 B	¥ 59 B	¥ 166 B
Total Assets	¥ 133 B	¥ 130 B	¥ 158 B	¥ 175 B	¥ 166 B
Current Liabilities	¥ 18 B	¥ 26 B	¥ 57 B	¥ 45 B	¥ 68 B
Fixed Liabilities	¥ 4 B	¥ 6 B	¥ 6 B	¥ 33 B	-
Liabilities with interest	¥ 12 B	¥ 19 B	¥ 47 B	¥ 60 B	-
Net Assets	¥ 110 B	¥ 98 B	¥ 94 B	¥ 96 B	¥ 98 B
Capital stock	¥ 32 B	¥ 41 B	¥ 41 B	¥ 41 B	-
Capital surplus etc.	¥ 77 B	¥ 57 B	¥ 53 B	¥ 54 B	¥ 98 B
Liabilities and net assets	¥ 133 B	¥ 130 B	¥ 158 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 135 B	¥ 48 B	¥ 88 B	¥ 108 B	¥ 100 B
Cost of Sales	¥ 94 B	¥ 45 B	¥ 63 B	¥ 83 B	¥ 95 B
Gross profit	¥ 41 B	¥ 2 B	¥ 24 B	¥ 25 B	¥ 4 B
Other income	¥ 637 M	¥ 7 B	¥ 4 B	¥ 962 M	-
SG&A	¥ 36 B	¥ 23 B	¥ 24 B	¥ 21 B	-
Other expenses	¥ 9 B	¥ 13 B	¥ 2 B	¥ 3 B	-
Net income	¥ -3 B	¥ -26 B	¥ 1 B	¥ 1 B	¥ 4 B
Operating income	¥ 5 B	¥ -21 B	¥ 25 M	¥ 3 B	¥ 3 B
Ordinary Income	¥ 2 B	¥ -15 B	¥ 1 B	¥ 3 B	¥ 4 B
EBITDA	¥ -2 B	¥ -25 B	¥ 693 M	¥ 1 B	-
Income before income taxes	¥ -2 B	¥ -25 B	¥ 674 M	-	-
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ -1 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 16 B	-	-	-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	-	-
Net income	¥ -3 B	¥ -26 B	¥ 1 B	-	-
Purchase of treasury stock	¥ -5 B	¥ 31 M	-	-	-
Other Change in Stockholders Equity	¥ -1 B	¥ -884 M	¥ -1 B	¥ -1 B	-
Other Change in Net Assets	¥ 2 B	¥ 645 M	¥ -2 B	-	-
Net Change in Net Assets	¥ -11 B	¥ -12 B	¥ -3 B	-	-

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Related Information: DMG MORI SEIKI (Annual )

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Nara - EDIUNET Prefectures

Nara大和郡山市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
DMG MORI SEIKI	6141	TSE 1st	Machinery	3	Annual	BB

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ミネベア (Sales ¥ 282 B)

ENSHU (Sales ¥ 29 B)

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Nabtesco (Sales ¥ 179 B)

DMG MORI SEIKI (Sales ¥ 148 B)

関連する株式投資情報

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .