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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | - | 16.026 ¥ | 16.202 ¥ | 20.211 ¥ | 22.919 ¥ | 27.138 ¥ | 31.101 ¥ | 34.395 ¥ | 35.651 ¥ | 34.620 ¥ | 35.745 ¥ | 34.997 ¥ | 37.287 ¥ | 36.158 ¥ | 34.281 ¥ | 39.834 ¥ | 43.290 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 2.949 ¥ | 5.170 ¥ | 6.962 ¥ | 7.439 ¥ | 7.917 ¥ | 8.062 ¥ | 5.557 ¥ | 8.380 ¥ | 8.321 ¥ | 8.941 ¥ | 9.601 ¥ | 9.858 ¥ | 12.487 ¥ | 12.677 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 4.120 ¥ | 4.639 ¥ | 5.904 ¥ | 7.265 ¥ | 8.993 ¥ | 8.298 ¥ | 9.198 ¥ | 9.992 ¥ | 8.891 ¥ | 9.019 ¥ | 9.052 ¥ | 7.893 ¥ | 10.388 ¥ | 8.886 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 4.154 ¥ | 6.776 ¥ | 7.586 ¥ | 8.420 ¥ | 9.699 ¥ | 11.238 ¥ | 11.500 ¥ | 10.976 ¥ | 10.329 ¥ | 10.930 ¥ | 11.353 ¥ | 10.389 ¥ | 9.327 ¥ | 12.557 ¥ | 13.819 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 3.838 ¥ | 6.363 ¥ | 5.331 ¥ | 5.866 ¥ | 6.124 ¥ | 7.010 ¥ | 7.782 ¥ | 8.890 ¥ | 8.848 ¥ | 8.248 ¥ | 7.986 ¥ | 7.918 ¥ | 7.255 ¥ | 7.749 ¥ | 7.486 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 7.706 ¥ | 8.389 ¥ | 12.939 ¥ | 15.981 ¥ | 20.541 ¥ | 24.222 ¥ | 26.132 ¥ | 28.841 ¥ | 26.828 ¥ | 26.964 ¥ | 27.664 ¥ | 27.064 ¥ | 25.150 ¥ | 22.255 ¥ | 27.159 ¥ | 28.994 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.288 ¥ | 3.539 ¥ | 5.365 ¥ | 5.858 ¥ | 6.022 ¥ | 6.226 ¥ | 3.479 ¥ | 6.361 ¥ | 6.448 ¥ | 6.552 ¥ | 6.938 ¥ | 6.940 ¥ | 7.244 ¥ | 9.414 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 2.272 ¥ | 2.923 ¥ | 4.294 ¥ | 5.600 ¥ | 7.077 ¥ | 6.364 ¥ | 7.038 ¥ | 7.857 ¥ | 6.810 ¥ | 6.461 ¥ | 6.366 ¥ | 4.895 ¥ | 6.270 ¥ | 5.571 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 4.293 ¥ | 4.897 ¥ | 5.805 ¥ | 6.756 ¥ | 7.844 ¥ | 9.102 ¥ | 9.436 ¥ | 8.843 ¥ | 8.027 ¥ | 8.621 ¥ | 8.828 ¥ | 7.597 ¥ | 7.817 ¥ | 10.201 ¥ | 10.297 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1.716 ¥ | 4.479 ¥ | 3.521 ¥ | 4.140 ¥ | 4.346 ¥ | 4.694 ¥ | 5.700 ¥ | 6.816 ¥ | 6.523 ¥ | 5.785 ¥ | 5.223 ¥ | 5.051 ¥ | 4.170 ¥ | 3.571 ¥ | 3.290 ¥ |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | - | 48.878 ¥ | 54.329 ¥ | 56.833 ¥ | -38.158 ¥ | -45.239 ¥ | 73.378 ¥ | -60.187 ¥ | 82.732 ¥ | 82.075 ¥ | 84.156 ¥ | 87.422 ¥ | 90.746 ¥ | 58.818 ¥ | 67.967 ¥ | 74.655 ¥ | 80.812 ¥ |
| 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 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.287 ¥ | 3.538 ¥ | 5.365 ¥ | 5.857 ¥ | 6.020 ¥ | 6.223 ¥ | 3.463 ¥ | 6.346 ¥ | 6.051 ¥ | 6.285 ¥ | 6.995 ¥ | 6.916 ¥ | 9.401 ¥ | 9.324 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 2.271 ¥ | 2.905 ¥ | 4.304 ¥ | 6.263 ¥ | 6.201 ¥ | 6.357 ¥ | 7.018 ¥ | 7.835 ¥ | 6.706 ¥ | 6.386 ¥ | 6.415 ¥ | 5.788 ¥ | 7.270 ¥ | 5.483 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 4.897 ¥ | 6.014 ¥ | 7.208 ¥ | 7.753 ¥ | 9.210 ¥ | 9.434 ¥ | 8.820 ¥ | 8.010 ¥ | 8.859 ¥ | 8.526 ¥ | 8.306 ¥ | 6.247 ¥ | 9.259 ¥ | 11.516 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -688 ¥ | 4.478 ¥ | 3.521 ¥ | 3.658 ¥ | 4.344 ¥ | 4.690 ¥ | 5.685 ¥ | 6.798 ¥ | 6.278 ¥ | 4.127 ¥ | 5.184 ¥ | 5.032 ¥ | 3.690 ¥ | 4.274 ¥ | 3.072 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.700 ¥ | 3.531 ¥ | 4.078 ¥ | 5.838 ¥ | 6.539 ¥ | 8.450 ¥ | 10.103 ¥ | 9.324 ¥ | 9.095 ¥ | 8.769 ¥ | 9.040 ¥ | 8.204 ¥ | 8.699 ¥ | 8.695 ¥ | 7.869 ¥ | 10.318 ¥ | 8.523 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.524 ¥ | 4.017 ¥ | 4.253 ¥ | 7.096 ¥ | 9.440 ¥ | 12.086 ¥ | 14.114 ¥ | 16.799 ¥ | 18.605 ¥ | 17.330 ¥ | 19.429 ¥ | 17.539 ¥ | 17.682 ¥ | 18.053 ¥ | 14.772 ¥ | 19.886 ¥ | 20.874 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.287 ¥ | 3.538 ¥ | 5.365 ¥ | 5.857 ¥ | 6.020 ¥ | 6.223 ¥ | 3.463 ¥ | 6.346 ¥ | 6.051 ¥ | 6.285 ¥ | 6.995 ¥ | 6.916 ¥ | 9.401 ¥ | 7.071 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 2.271 ¥ | 2.906 ¥ | 4.304 ¥ | 6.263 ¥ | 6.202 ¥ | 6.357 ¥ | 7.018 ¥ | 7.835 ¥ | 6.706 ¥ | 6.386 ¥ | 6.415 ¥ | 5.788 ¥ | 7.270 ¥ | 3.562 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 4.898 ¥ | 6.014 ¥ | 7.209 ¥ | 7.753 ¥ | 9.211 ¥ | 9.435 ¥ | 8.820 ¥ | 8.010 ¥ | 8.859 ¥ | 8.526 ¥ | 8.306 ¥ | 6.247 ¥ | 9.259 ¥ | 7.719 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -688 ¥ | 4.478 ¥ | 3.521 ¥ | 3.658 ¥ | 4.344 ¥ | 4.690 ¥ | 5.685 ¥ | 6.798 ¥ | 6.278 ¥ | 4.127 ¥ | 5.184 ¥ | 5.032 ¥ | 3.690 ¥ | 2.721 ¥ | 2.521 ¥ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | - | 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 ¥ |
| 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 ¥ |
| 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 ¥ |
| 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 ¥ |
| 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 ¥ |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | - | 69.190 ¥ | 61.973 ¥ | 60.627 ¥ | 62.020 ¥ | 62.130 ¥ | 72.424 ¥ | 83.950 ¥ | 84.125 ¥ | 85.202 ¥ | 90.888 ¥ | 95.265 ¥ | 115.500 ¥ | 121.423 ¥ | 140.122 ¥ | 164.305 ¥ | 185.332 ¥ |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 92.169 ¥ | 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 ¥ |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 5.543 ¥ | 5.181 ¥ | 5.421 ¥ | 5.643 ¥ | 7.829 ¥ | 8.942 ¥ | 9.941 ¥ | 9.876 ¥ | 10.065 ¥ | 8.220 ¥ | 8.702 ¥ | 13.654 ¥ | 10.883 ¥ | 10.746 ¥ | 36.597 ¥ | 48.393 ¥ |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 38.237 ¥ | 29.887 ¥ | 26.469 ¥ | 28.057 ¥ | 32.111 ¥ | 36.502 ¥ | 43.169 ¥ | 43.410 ¥ | 46.955 ¥ | 45.471 ¥ | 42.263 ¥ | 45.335 ¥ | 56.239 ¥ | 53.142 ¥ | 56.409 ¥ | 91.072 ¥ | 104.098 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 24.461 ¥ | 26.183 ¥ | 27.801 ¥ | 32.656 ¥ | 38.633 ¥ | 39.242 ¥ | 39.735 ¥ | 39.585 ¥ | 38.788 ¥ | 47.205 ¥ | 52.805 ¥ | 51.482 ¥ | 64.127 ¥ | 103.503 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 25.825 ¥ | 29.969 ¥ | 30.082 ¥ | 37.786 ¥ | 41.082 ¥ | 42.673 ¥ | 48.739 ¥ | 45.906 ¥ | 42.547 ¥ | 50.509 ¥ | 52.696 ¥ | 55.588 ¥ | 74.124 ¥ | 96.792 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 24.529 ¥ | 27.629 ¥ | 30.111 ¥ | 36.132 ¥ | 36.823 ¥ | 46.640 ¥ | 44.286 ¥ | 41.793 ¥ | 44.498 ¥ | 52.250 ¥ | 54.014 ¥ | 56.761 ¥ | 83.455 ¥ | 101.046 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 38.237 ¥ | 29.887 ¥ | 26.469 ¥ | 28.057 ¥ | 32.111 ¥ | 36.502 ¥ | 43.169 ¥ | 43.410 ¥ | 46.955 ¥ | 45.471 ¥ | 42.263 ¥ | 45.335 ¥ | 56.239 ¥ | 53.142 ¥ | 56.409 ¥ | 91.069 ¥ | 104.098 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 53.932 ¥ | 63.770 ¥ | 72.924 ¥ | 80.417 ¥ | 92.682 ¥ | 104.464 ¥ | 118.799 ¥ | 131.468 ¥ | 135.056 ¥ | 146.666 ¥ | 160.487 ¥ | 169.632 ¥ | 182.739 ¥ | 183.456 ¥ | 182.686 ¥ | 201.086 ¥ | 215.071 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 70.181 ¥ | 78.369 ¥ | 89.187 ¥ | 97.368 ¥ | 109.763 ¥ | 118.967 ¥ | 124.944 ¥ | 138.421 ¥ | 150.962 ¥ | 160.938 ¥ | 171.453 ¥ | 175.875 ¥ | 176.890 ¥ | 194.559 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 71.629 ¥ | 80.120 ¥ | 91.777 ¥ | 101.387 ¥ | 113.196 ¥ | 123.203 ¥ | 129.267 ¥ | 144.215 ¥ | 155.264 ¥ | 164.800 ¥ | 175.799 ¥ | 180.744 ¥ | 182.201 ¥ | 194.369 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 74.330 ¥ | 84.530 ¥ | 96.999 ¥ | 107.419 ¥ | 118.934 ¥ | 131.129 ¥ | 135.751 ¥ | 148.982 ¥ | 161.991 ¥ | 170.384 ¥ | 175.354 ¥ | 178.294 ¥ | 186.651 ¥ | 205.412 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 51.586 ¥ | 61.215 ¥ | 70.339 ¥ | 77.748 ¥ | 87.603 ¥ | 97.409 ¥ | 109.677 ¥ | 120.927 ¥ | 128.132 ¥ | 139.382 ¥ | 153.932 ¥ | 163.242 ¥ | 175.368 ¥ | 175.378 ¥ | 174.112 ¥ | 191.751 ¥ | 205.180 ¥ |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 92.169 ¥ | 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 ¥ |
Quelle: Leeway