開示日時：2022/05/12 12:30:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.12 | 50,572,000 | 3,626,200 | 3,626,200 | 143.18 |
| 2019.12 | 49,256,100 | 3,734,000 | 3,734,000 | 138.25 |
| 2020.12 | 33,473,400 | 1,067,600 | 1,067,600 | 3.4 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 2,047.0 | 1,953.04 | 1,915.88 | 26.06 | 10.85 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.12 | 3,012,100 | 4,939,800 |
| 2019.12 | 2,247,100 | 4,364,700 |
| 2020.12 | -649,500 | 1,364,700 |
※金額の単位は［万円］
▼テキスト箇所の抽出
To whom it may concern May 12, 2022 DMG MORI CO., LTD. Company Name Representative Masahiko Mori Contact President and Representative Director (Securities Code: 6141 Tokyo Stock Exchange, Prime Section) Hirotake Kobayashi Executive Vice President, Accounting / Finance HQ Executive Officer (Tel: +81-03-6758-5900) Announcement of Revision of Financial Forecast and Dividends Forecast for the FY2022 DMG MORI CO., LTD. has decided to revise its consolidated financial forecast for the FY2022 from its announcement on February 10, 2022, considering recent business performance. Revision of Consolidated Financial Forecast for the FY2022 (January 1, 2022 to December 31, 2022) (Unit: million yen) Sales revenues Operating profit Previously Announced Forecast (A) 430,000 Forecast after revision (B) Difference (B) – (A) Increase Ratio (%) 450,000 20,000 4.7% Profit attributable to owners of the parent Basic earnings per share (Yen) 40,000 45,000 5,000 12.5% 25,000 28,000 3,000 12.0% 185.92 209.80 Ref: Results of FY2021 396,011 23,067 13,460 91.75 ・Exchange rate used for consolidated financial forecast for the FY2022: JPY 120.0/USD, 135.0/EUR ・Basic earnings per share is calculated based on the profit which excludes profit attributable to owners of other (Note) equity instruments. Reasons for the Revision We receive strong orders from various industries, mainly for space, medical, electric vehicles (EV), die & mold, decarbonization technology and semiconductor production equipment. Based on the above, we made an upward revision of consolidated financial forecast for the FY2022 from the previous announcement released on February 10, 2022. Revision of Dividends Forecast (January 1, 2022 to December 31, 2022) (Unit: yen) Dividends per share 1st Quarter 2nd Quarter 3rd Quarter Year End Total Previously Announced Forecast Forecast after Revision Results of FY2022 Ref: Results of FY2021 Reasons for the Revision ― ― ― ― 30.00 30.00 ― ― 30.00 60.00 40.00 70.00 10.00 ― 30.00 40.00 We regard returning our profits to our shareholders as one of the most important business matters. Our dividend policy is to pay stable dividends continually. Considering the above mentioned policy and an upward revision of consolidated financial forecast for the FY2022, the dividends per share changed as shown above. The financial forecast shown above is based on information available at the time of this announcement and the actual results may vary.
