DMG Mori (6141) Q3 2026 earnings summary

Executive summary

• Jan–Sep orders reached a record JPY 522.0bn, up 36.7% YoY; sales revenue rose 23.2% to JPY 422.706bn and operating profit increased 46.3% to JPY 16.876bn.

• Machine order backlog reached JPY 328.0bn at September-end; FY2026 order intake guidance rose to more than JPY 650bn, with backlog expected to support FY2027 and FY2028 sales growth.

Financial highlights

• Jan–Sep EBITDA was JPY 44.9bn, up 22.8% YoY; EBITDA margin was 10.6%, while operating margin improved to 4.0% from 3.4%.

• Parent-attributable profit was JPY 8.668bn versus JPY 21.002bn; prior-year results included JPY 16.875bn of insurance proceeds from discontinued operations.

• Profit before income taxes was JPY 11.939bn versus JPY 23.705bn.

• Jul–Sep revenue increased 26.2% YoY; EBIT rose 50.5% and EBIT margin improved to 5.2% from 4.3%.

• Operating cash flow was JPY 39.875bn versus cash used of JPY 0.203bn; investing and financing cash outflows were JPY 18.035bn and JPY 25.609bn.

Outlook and guidance

• FY2026 order intake forecast rose from JPY 630bn to more than JPY 650bn; revenue is forecast at JPY 580bn, operating profit at JPY 30bn and parent-attributable profit at JPY 15.5bn.

• FY2026 EBITDA forecast is JPY 67bn with an 11.6% margin; operating margin is forecast at 5.2%, and basic EPS at JPY 89.12.

• FY2027 plan includes JPY 630bn revenue, JPY 88bn EBITDA and an 8.1% EBIT margin; backlog is expected to support sales growth in FY2027 and FY2028.

• Operating free cash flow is projected at JPY 30bn for FY2026 versus JPY 14.8bn in FY2025; FY2027 dividend per share is planned at JPY 110.

• FY2026 forecast exchange-rate assumptions are JPY 157.7/$ and JPY 181.8/€; actual results may differ as circumstances change.