CALBEE Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||
| EBITDA in Mio. | 12.700 ¥ | 17.780 ¥ | 18.471 ¥ | 19.492 ¥ | 22.649 ¥ | 26.307 ¥ | 31.046 ¥ | 36.388 ¥ | 36.593 ¥ | 35.232 ¥ | 35.654 ¥ | 36.705 ¥ | 37.729 ¥ | 36.045 ¥ | 34.147 ¥ | 39.834 ¥ | 43.290 ¥ | 43.210 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 2.949 ¥ | 5.170 ¥ | 6.961 ¥ | 7.438 ¥ | 7.916 ¥ | 8.060 ¥ | 5.557 ¥ | 7.771 ¥ | 8.660 ¥ | 9.136 ¥ | 9.578 ¥ | 8.256 ¥ | 10.261 ¥ | 10.927 ¥ | 9.411 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 4.120 ¥ | 4.621 ¥ | 5.913 ¥ | 7.926 ¥ | 8.118 ¥ | 8.298 ¥ | 9.198 ¥ | 8.079 ¥ | 8.929 ¥ | 9.053 ¥ | 9.024 ¥ | 7.855 ¥ | 9.279 ¥ | 10.555 ¥ | 8.962 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 4.154 ¥ | 6.776 ¥ | 7.794 ¥ | 8.872 ¥ | 9.608 ¥ | 11.344 ¥ | 11.500 ¥ | 10.976 ¥ | 10.978 ¥ | 10.900 ¥ | 11.589 ¥ | 10.351 ¥ | 10.821 ¥ | 13.394 ¥ | 13.819 ¥ | 14.226 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 1.441 ¥ | 6.363 ¥ | 5.330 ¥ | 5.386 ¥ | 6.124 ¥ | 7.010 ¥ | 7.782 ¥ | 8.890 ¥ | 8.826 ¥ | 8.216 ¥ | 7.951 ¥ | 7.092 ¥ | 7.215 ¥ | 6.900 ¥ | 7.989 ¥ | 10.611 ¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.362 ¥ | 9.460 ¥ | 10.658 ¥ | 12.220 ¥ | 15.711 ¥ | 19.710 ¥ | 24.167 ¥ | 28.125 ¥ | 28.677 ¥ | 26.787 ¥ | 26.873 ¥ | 27.542 ¥ | 26.925 ¥ | 25.037 ¥ | 22.121 ¥ | 27.159 ¥ | 28.994 ¥ | 26.117 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 1.288 ¥ | 3.539 ¥ | 5.364 ¥ | 5.857 ¥ | 6.021 ¥ | 6.224 ¥ | 3.479 ¥ | 5.752 ¥ | 6.419 ¥ | 6.505 ¥ | 6.915 ¥ | 5.338 ¥ | 7.225 ¥ | 7.664 ¥ | 5.287 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 2.272 ¥ | 2.905 ¥ | 4.303 ¥ | 6.261 ¥ | 6.202 ¥ | 6.364 ¥ | 7.038 ¥ | 5.944 ¥ | 6.779 ¥ | 6.462 ¥ | 6.338 ¥ | 4.857 ¥ | 6.207 ¥ | 7.240 ¥ | 4.855 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 4.293 ¥ | 4.897 ¥ | 6.013 ¥ | 7.208 ¥ | 7.753 ¥ | 9.208 ¥ | 9.436 ¥ | 8.843 ¥ | 8.676 ¥ | 8.591 ¥ | 8.786 ¥ | 7.559 ¥ | 7.796 ¥ | 10.156 ¥ | 10.297 ¥ | 9.807 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | -681 ¥ | 4.479 ¥ | 3.520 ¥ | 3.659 ¥ | 4.346 ¥ | 4.694 ¥ | 5.700 ¥ | 6.816 ¥ | 6.501 ¥ | 5.753 ¥ | 5.188 ¥ | 4.225 ¥ | 4.130 ¥ | 3.571 ¥ | 3.793 ¥ | 6.168 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 43.885 ¥ | 48.879 ¥ | 54.332 ¥ | 56.835 ¥ | -51.605 ¥ | -59.294 ¥ | -65.937 ¥ | -74.679 ¥ | 82.867 ¥ | 82.154 ¥ | 84.210 ¥ | 87.439 ¥ | 90.760 ¥ | 58.832 ¥ | 67.980 ¥ | 74.662 ¥ | 80.834 ¥ | 84.630 ¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.224 ¥ | 7.548 ¥ | 8.331 ¥ | 12.934 ¥ | 15.979 ¥ | 20.536 ¥ | 24.217 ¥ | 26.123 ¥ | 27.700 ¥ | 26.099 ¥ | 28.469 ¥ | 25.743 ¥ | 26.381 ¥ | 26.748 ¥ | 22.641 ¥ | 30.204 ¥ | 29.397 ¥ | 26.189 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 1.287 ¥ | 3.538 ¥ | 5.364 ¥ | 5.856 ¥ | 6.019 ¥ | 6.221 ¥ | 3.463 ¥ | 6.346 ¥ | 6.051 ¥ | 6.285 ¥ | 6.995 ¥ | 6.916 ¥ | 9.401 ¥ | 9.326 ¥ | 5.247 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 2.271 ¥ | 2.905 ¥ | 4.303 ¥ | 6.261 ¥ | 6.200 ¥ | 6.357 ¥ | 7.018 ¥ | 7.835 ¥ | 6.706 ¥ | 6.386 ¥ | 6.415 ¥ | 5.788 ¥ | 7.270 ¥ | 5.483 ¥ | 5.153 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 4.897 ¥ | 6.013 ¥ | 7.208 ¥ | 7.753 ¥ | 9.208 ¥ | 9.434 ¥ | 8.820 ¥ | 8.010 ¥ | 8.859 ¥ | 8.526 ¥ | 8.306 ¥ | 6.247 ¥ | 9.259 ¥ | 11.516 ¥ | 10.128 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | -688 ¥ | 4.478 ¥ | 3.520 ¥ | 3.659 ¥ | 4.344 ¥ | 4.690 ¥ | 5.685 ¥ | 6.798 ¥ | 6.278 ¥ | 4.127 ¥ | 5.184 ¥ | 5.032 ¥ | 3.690 ¥ | 4.274 ¥ | 3.072 ¥ | 5.661 ¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.701 ¥ | 3.531 ¥ | 4.078 ¥ | 5.838 ¥ | 6.539 ¥ | 8.450 ¥ | 10.103 ¥ | 9.324 ¥ | 9.095 ¥ | 8.769 ¥ | 9.041 ¥ | 8.204 ¥ | 8.699 ¥ | 8.695 ¥ | 7.869 ¥ | 10.318 ¥ | 8.523 ¥ | 8.860 ¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.523 ¥ | 4.017 ¥ | 4.253 ¥ | 7.096 ¥ | 9.440 ¥ | 12.086 ¥ | 14.114 ¥ | 16.799 ¥ | 18.605 ¥ | 17.330 ¥ | 19.428 ¥ | 17.539 ¥ | 17.682 ¥ | 18.053 ¥ | 14.772 ¥ | 19.886 ¥ | 20.874 ¥ | 17.329 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 1.287 ¥ | 3.538 ¥ | 5.365 ¥ | 5.857 ¥ | 6.020 ¥ | 6.223 ¥ | 2.287 ¥ | 4.214 ¥ | 4.246 ¥ | 4.050 ¥ | 4.953 ¥ | 4.554 ¥ | 6.253 ¥ | 7.072 ¥ | 3.546 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 2.271 ¥ | 2.906 ¥ | 4.304 ¥ | 6.263 ¥ | 6.202 ¥ | 4.152 ¥ | 4.757 ¥ | 5.414 ¥ | 4.575 ¥ | 4.174 ¥ | 4.225 ¥ | 3.758 ¥ | 4.612 ¥ | 3.562 ¥ | 3.243 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 4.898 ¥ | 6.014 ¥ | 7.209 ¥ | 7.753 ¥ | 9.211 ¥ | 6.423 ¥ | 6.023 ¥ | 5.390 ¥ | 5.860 ¥ | 5.824 ¥ | 5.524 ¥ | 4.219 ¥ | 6.300 ¥ | 7.719 ¥ | 6.832 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | -688 ¥ | 4.478 ¥ | 3.521 ¥ | 3.658 ¥ | 4.344 ¥ | 4.690 ¥ | 4.198 ¥ | 4.263 ¥ | 4.410 ¥ | 2.858 ¥ | 3.634 ¥ | 3.351 ¥ | 2.241 ¥ | 2.721 ¥ | 2.521 ¥ | 3.708 ¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 23.432 ¥ | 24.467 ¥ | 37.420 ¥ | 47.847 ¥ | 62.770 ¥ | 78.834 ¥ | 89.541 ¥ | 90.925 ¥ | 97.884 ¥ | 106.933 ¥ | 111.858 ¥ | 119.699 ¥ | 123.477 ¥ | 115.171 ¥ | 98.970 ¥ | 127.853 ¥ | 133.837 ¥ | 131.684 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 35.615 ¥ | 47.143 ¥ | 60.324 ¥ | 75.711 ¥ | 80.233 ¥ | 85.103 ¥ | 87.124 ¥ | 98.847 ¥ | 106.632 ¥ | 103.284 ¥ | 115.350 ¥ | 113.851 ¥ | 104.382 ¥ | 128.734 ¥ | 121.659 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 40.102 ¥ | 53.711 ¥ | 66.554 ¥ | 83.424 ¥ | 83.928 ¥ | 93.120 ¥ | 99.327 ¥ | 111.064 ¥ | 115.491 ¥ | 110.423 ¥ | 118.483 ¥ | 119.812 ¥ | 116.470 ¥ | 121.690 ¥ | 126.964 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 42.288 ¥ | 55.320 ¥ | 71.348 ¥ | 86.085 ¥ | 83.593 ¥ | 103.106 ¥ | 100.594 ¥ | 106.372 ¥ | 116.839 ¥ | 118.292 ¥ | 119.012 ¥ | 120.043 ¥ | 119.993 ¥ | 133.591 ¥ | 135.601 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 37.420 ¥ | 47.847 ¥ | 62.770 ¥ | 78.834 ¥ | 89.541 ¥ | 90.925 ¥ | 97.884 ¥ | 106.933 ¥ | 111.858 ¥ | 119.699 ¥ | 123.477 ¥ | 115.171 ¥ | 98.970 ¥ | 127.853 ¥ | 133.837 ¥ | 131.684 ¥ | - |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 68.645 ¥ | 69.190 ¥ | 61.973 ¥ | 60.627 ¥ | 62.023 ¥ | 62.132 ¥ | 72.427 ¥ | 83.953 ¥ | 84.125 ¥ | 85.202 ¥ | 90.888 ¥ | 95.265 ¥ | 115.500 ¥ | 121.423 ¥ | 140.122 ¥ | 164.305 ¥ | 185.332 ¥ | 195.925 ¥ | - |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 92.077 ¥ | 93.657 ¥ | 99.393 ¥ | 108.474 ¥ | 124.793 ¥ | 140.966 ¥ | 161.968 ¥ | 174.878 ¥ | 182.011 ¥ | 192.137 ¥ | 202.750 ¥ | 214.967 ¥ | 238.978 ¥ | 236.598 ¥ | 239.095 ¥ | 292.158 ¥ | 319.169 ¥ | 327.609 ¥ | - |
Passiva
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 29.095 ¥ | 24.344 ¥ | 21.288 ¥ | 22.636 ¥ | 26.468 ¥ | 28.673 ¥ | 34.227 ¥ | 33.469 ¥ | 37.079 ¥ | 35.406 ¥ | 34.043 ¥ | 36.633 ¥ | 42.585 ¥ | 42.259 ¥ | 45.663 ¥ | 54.475 ¥ | 55.705 ¥ | 64.941 ¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 9.050 ¥ | 5.543 ¥ | 5.181 ¥ | 5.421 ¥ | 5.640 ¥ | 7.827 ¥ | 8.941 ¥ | 9.940 ¥ | 9.876 ¥ | 10.065 ¥ | 8.220 ¥ | 8.702 ¥ | 13.654 ¥ | 10.883 ¥ | 10.746 ¥ | 36.594 ¥ | 48.393 ¥ | 40.891 ¥ | - |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 38.145 ¥ | 29.887 ¥ | 26.469 ¥ | 28.057 ¥ | 32.108 ¥ | 36.500 ¥ | 43.168 ¥ | 43.409 ¥ | 46.955 ¥ | 45.471 ¥ | 42.263 ¥ | 45.335 ¥ | 56.239 ¥ | 53.142 ¥ | 56.409 ¥ | 91.069 ¥ | 104.098 ¥ | 105.832 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 24.461 ¥ | 26.183 ¥ | 27.801 ¥ | 32.656 ¥ | 38.633 ¥ | 39.242 ¥ | 39.730 ¥ | 39.580 ¥ | 38.785 ¥ | 47.201 ¥ | 52.801 ¥ | 51.478 ¥ | 64.124 ¥ | 103.500 ¥ | 95.213 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 25.825 ¥ | 29.969 ¥ | 30.082 ¥ | 37.786 ¥ | 41.082 ¥ | 42.668 ¥ | 48.733 ¥ | 45.901 ¥ | 42.543 ¥ | 50.504 ¥ | 52.691 ¥ | 55.582 ¥ | 74.119 ¥ | 96.788 ¥ | 103.132 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 24.529 ¥ | 27.629 ¥ | 30.111 ¥ | 36.132 ¥ | 36.823 ¥ | 46.638 ¥ | 44.280 ¥ | 41.789 ¥ | 44.494 ¥ | 52.247 ¥ | 54.010 ¥ | 56.756 ¥ | 83.452 ¥ | 101.041 ¥ | 111.593 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 38.237 ¥ | 29.887 ¥ | 26.469 ¥ | 28.057 ¥ | 32.111 ¥ | 36.502 ¥ | 43.169 ¥ | 43.410 ¥ | 46.951 ¥ | 45.466 ¥ | 42.256 ¥ | 45.332 ¥ | 56.239 ¥ | 53.142 ¥ | 56.409 ¥ | 91.069 ¥ | 104.098 ¥ | 105.832 ¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 4 ¥ | 0 ¥ | - |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 53.932 ¥ | 63.770 ¥ | 72.924 ¥ | 80.417 ¥ | 92.685 ¥ | 104.466 ¥ | 118.800 ¥ | 131.469 ¥ | 135.056 ¥ | 146.666 ¥ | 160.487 ¥ | 169.632 ¥ | 182.739 ¥ | 183.456 ¥ | 182.686 ¥ | 201.086 ¥ | 215.067 ¥ | 221.777 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 70.181 ¥ | 78.369 ¥ | 89.187 ¥ | 97.368 ¥ | 109.763 ¥ | 118.967 ¥ | 124.946 ¥ | 138.423 ¥ | 150.963 ¥ | 160.937 ¥ | 171.454 ¥ | 175.876 ¥ | 176.891 ¥ | 194.559 ¥ | 201.054 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 71.629 ¥ | 80.120 ¥ | 91.777 ¥ | 101.387 ¥ | 113.196 ¥ | 123.204 ¥ | 129.270 ¥ | 144.218 ¥ | 155.265 ¥ | 164.801 ¥ | 175.800 ¥ | 180.746 ¥ | 182.202 ¥ | 194.369 ¥ | 205.525 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 74.330 ¥ | 84.530 ¥ | 96.999 ¥ | 107.419 ¥ | 118.934 ¥ | 131.129 ¥ | 135.753 ¥ | 148.984 ¥ | 161.992 ¥ | 170.384 ¥ | 175.355 ¥ | 178.295 ¥ | 186.651 ¥ | 205.412 ¥ | 205.335 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 51.586 ¥ | 61.215 ¥ | 70.339 ¥ | 77.748 ¥ | 87.603 ¥ | 97.409 ¥ | 109.677 ¥ | 120.927 ¥ | 128.132 ¥ | 139.383 ¥ | 153.935 ¥ | 163.242 ¥ | 175.368 ¥ | 175.378 ¥ | 174.112 ¥ | 191.751 ¥ | 205.180 ¥ | 210.603 ¥ | - |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 92.077 ¥ | 93.657 ¥ | 99.393 ¥ | 108.474 ¥ | 124.793 ¥ | 140.966 ¥ | 161.968 ¥ | 174.878 ¥ | 182.011 ¥ | 192.137 ¥ | 202.750 ¥ | 214.967 ¥ | 238.978 ¥ | 236.598 ¥ | 239.095 ¥ | 292.158 ¥ | 319.169 ¥ | 327.609 ¥ | - |
Quelle: Leeway