DaikyoNishikawa Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | - | -335 ¥ | 14.205 ¥ | 20.283 ¥ | 26.401 ¥ | 23.446 ¥ | 27.287 ¥ | 24.426 ¥ | 18.809 ¥ | 14.378 ¥ | 10.270 ¥ | 15.348 ¥ | 20.315 ¥ | 21.915 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 2.434 ¥ | 4.118 ¥ | 3.092 ¥ | 4.615 ¥ | 4.026 ¥ | 5.565 ¥ | 840 ¥ | 3.169 ¥ | 1.998 ¥ | 4.886 ¥ | 6.494 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 1.777 ¥ | 4.209 ¥ | 4.015 ¥ | 4.401 ¥ | 2.373 ¥ | 4.779 ¥ | 4.992 ¥ | 738 ¥ | 2.674 ¥ | 6.047 ¥ | 5.823 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 3.037 ¥ | 4.438 ¥ | 4.221 ¥ | 5.977 ¥ | 4.901 ¥ | 4.001 ¥ | 4.373 ¥ | 1.858 ¥ | 3.437 ¥ | 3.700 ¥ | 3.678 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 2.926 ¥ | 4.000 ¥ | 4.194 ¥ | 2.939 ¥ | 4.216 ¥ | 3.907 ¥ | 4.121 ¥ | 4.241 ¥ | 4.222 ¥ | 7.171 ¥ | 3.780 ¥ | 5.920 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 4.099 ¥ | 7.999 ¥ | 12.354 ¥ | 16.945 ¥ | 14.376 ¥ | 18.209 ¥ | 14.798 ¥ | 8.995 ¥ | 4.456 ¥ | -528 ¥ | 3.453 ¥ | 8.690 ¥ | 10.917 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 2.419 ¥ | 4.049 ¥ | 3.080 ¥ | 4.475 ¥ | 3.835 ¥ | 3.175 ¥ | -1.839 ¥ | 840 ¥ | -1.241 ¥ | 2.089 ¥ | 3.704 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 1.712 ¥ | 4.227 ¥ | 4.317 ¥ | 4.243 ¥ | 2.263 ¥ | 2.196 ¥ | 2.374 ¥ | -2.088 ¥ | -205 ¥ | 2.946 ¥ | 3.016 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 2.645 ¥ | 5.062 ¥ | 4.173 ¥ | 5.719 ¥ | 4.838 ¥ | 1.611 ¥ | 2.394 ¥ | -893 ¥ | 823 ¥ | 3.701 ¥ | 913 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 2.914 ¥ | 5.518 ¥ | 3.669 ¥ | 2.758 ¥ | 3.925 ¥ | 3.973 ¥ | 1.442 ¥ | 2.005 ¥ | 1.142 ¥ | 4.076 ¥ | 716 ¥ | 3.284 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | - | 6.646 ¥ | 7.365 ¥ | -106.276 ¥ | 8.075 ¥ | 7.858 ¥ | 8.221 ¥ | 9.018 ¥ | 9.439 ¥ | 9.084 ¥ | 10.363 ¥ | 10.331 ¥ | 11.779 ¥ | 12.370 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.615 ¥ | 3.959 ¥ | 7.610 ¥ | 10.772 ¥ | 16.193 ¥ | 13.772 ¥ | 18.518 ¥ | 14.889 ¥ | 7.678 ¥ | 3.553 ¥ | -909 ¥ | 2.515 ¥ | 8.255 ¥ | 9.543 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.449 ¥ | 1.462 ¥ | 3.267 ¥ | 3.837 ¥ | 4.617 ¥ | 3.676 ¥ | 6.054 ¥ | 4.487 ¥ | 2.771 ¥ | 1.017 ¥ | 1.176 ¥ | 1.997 ¥ | 2.473 ¥ | 3.045 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.166 ¥ | 2.497 ¥ | 4.343 ¥ | 6.935 ¥ | 11.576 ¥ | 10.096 ¥ | 12.464 ¥ | 10.402 ¥ | 4.907 ¥ | 2.536 ¥ | -2.085 ¥ | 518 ¥ | 5.782 ¥ | 6.498 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 1.500 ¥ | 2.801 ¥ | 2.155 ¥ | 3.178 ¥ | 2.809 ¥ | 2.338 ¥ | -2.675 ¥ | 344 ¥ | -1.127 ¥ | 1.150 ¥ | 2.331 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 873 ¥ | 2.915 ¥ | 2.884 ¥ | 2.905 ¥ | 1.469 ¥ | 1.664 ¥ | 2.516 ¥ | -1.651 ¥ | -438 ¥ | 1.800 ¥ | 923 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 1.986 ¥ | 3.003 ¥ | 3.151 ¥ | 3.921 ¥ | 3.520 ¥ | 869 ¥ | 1.498 ¥ | -859 ¥ | -363 ¥ | 2.324 ¥ | 575 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 1.440 ¥ | 2.576 ¥ | 2.857 ¥ | 1.906 ¥ | 2.460 ¥ | 2.604 ¥ | 36 ¥ | 1.197 ¥ | 81 ¥ | 2.446 ¥ | 508 ¥ | 2.669 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 37.051 ¥ | 39.225 ¥ | 47.261 ¥ | 59.988 ¥ | 72.236 ¥ | 71.740 ¥ | 84.495 ¥ | 85.554 ¥ | 77.137 ¥ | 81.474 ¥ | 71.544 ¥ | 76.651 ¥ | 80.327 ¥ | 73.747 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 48.087 ¥ | 61.501 ¥ | 69.758 ¥ | 73.172 ¥ | 81.386 ¥ | 82.355 ¥ | 63.322 ¥ | 73.285 ¥ | 67.764 ¥ | 74.306 ¥ | 85.008 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 46.995 ¥ | 63.572 ¥ | 67.715 ¥ | 74.035 ¥ | 79.003 ¥ | 80.169 ¥ | 69.811 ¥ | 65.662 ¥ | 69.311 ¥ | 77.787 ¥ | 84.377 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 51.630 ¥ | 63.907 ¥ | 72.272 ¥ | 77.887 ¥ | 79.116 ¥ | 74.832 ¥ | 74.059 ¥ | 68.619 ¥ | 73.523 ¥ | 84.710 ¥ | 80.201 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 47.261 ¥ | 59.988 ¥ | 72.236 ¥ | 73.023 ¥ | 84.495 ¥ | 85.554 ¥ | 77.137 ¥ | 81.474 ¥ | 71.544 ¥ | 76.651 ¥ | 80.327 ¥ | 73.747 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 36.511 ¥ | 42.169 ¥ | 51.374 ¥ | 55.564 ¥ | 51.332 ¥ | 48.641 ¥ | 54.740 ¥ | 60.802 ¥ | 73.347 ¥ | 77.821 ¥ | 84.618 ¥ | 86.248 ¥ | 80.898 ¥ | 80.807 ¥ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 73.562 ¥ | 81.394 ¥ | 98.635 ¥ | 115.552 ¥ | 123.568 ¥ | 120.381 ¥ | 139.235 ¥ | 146.356 ¥ | 150.484 ¥ | 159.295 ¥ | 156.162 ¥ | 162.899 ¥ | 161.225 ¥ | 154.554 ¥ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 40.255 ¥ | 42.332 ¥ | 46.941 ¥ | 51.406 ¥ | 53.442 ¥ | 52.266 ¥ | 60.621 ¥ | 47.057 ¥ | 47.007 ¥ | 45.557 ¥ | 39.067 ¥ | 45.456 ¥ | 44.793 ¥ | 43.031 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 11.297 ¥ | 13.224 ¥ | 14.852 ¥ | 20.579 ¥ | 16.079 ¥ | 11.581 ¥ | 8.891 ¥ | 22.095 ¥ | 23.086 ¥ | 33.844 ¥ | 40.177 ¥ | 39.016 ¥ | 33.174 ¥ | 21.571 ¥ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 51.552 ¥ | 55.556 ¥ | 61.793 ¥ | 71.985 ¥ | 69.521 ¥ | 63.847 ¥ | 69.512 ¥ | 69.152 ¥ | 70.093 ¥ | 79.401 ¥ | 79.244 ¥ | 84.472 ¥ | 77.967 ¥ | 64.602 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 65.223 ¥ | 70.623 ¥ | 65.883 ¥ | 64.246 ¥ | 66.144 ¥ | 69.699 ¥ | 62.745 ¥ | 75.958 ¥ | 80.954 ¥ | 82.848 ¥ | 80.155 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 65.318 ¥ | 69.614 ¥ | 60.213 ¥ | 61.989 ¥ | 63.872 ¥ | 66.663 ¥ | 68.324 ¥ | 73.258 ¥ | 84.013 ¥ | 83.129 ¥ | 78.588 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 67.850 ¥ | 66.520 ¥ | 61.453 ¥ | 63.038 ¥ | 64.761 ¥ | 62.986 ¥ | 72.463 ¥ | 80.000 ¥ | 88.965 ¥ | 86.720 ¥ | 74.615 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 51.551 ¥ | 55.555 ¥ | 61.793 ¥ | 71.985 ¥ | 69.523 ¥ | 63.875 ¥ | 69.512 ¥ | 69.152 ¥ | 70.093 ¥ | 79.401 ¥ | 79.244 ¥ | 84.472 ¥ | 77.967 ¥ | 64.602 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 5 ¥ | 0 ¥ | 5 ¥ | 4 ¥ | 3 ¥ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 22.010 ¥ | 25.838 ¥ | 36.842 ¥ | 43.567 ¥ | 54.047 ¥ | 56.530 ¥ | 69.719 ¥ | 77.200 ¥ | 80.387 ¥ | 79.889 ¥ | 76.918 ¥ | 78.422 ¥ | 83.254 ¥ | 89.949 ¥ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 35.914 ¥ | 43.940 ¥ | 52.632 ¥ | 58.090 ¥ | 68.199 ¥ | 75.771 ¥ | 72.466 ¥ | 77.835 ¥ | 73.392 ¥ | 75.731 ¥ | 82.796 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 36.811 ¥ | 46.547 ¥ | 54.377 ¥ | 61.701 ¥ | 69.722 ¥ | 77.057 ¥ | 75.386 ¥ | 75.884 ¥ | 74.932 ¥ | 79.233 ¥ | 85.626 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 39.082 ¥ | 48.168 ¥ | 56.641 ¥ | 64.684 ¥ | 72.534 ¥ | 76.851 ¥ | 75.538 ¥ | 73.520 ¥ | 74.438 ¥ | 80.880 ¥ | 81.196 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 20.773 ¥ | 24.445 ¥ | 35.649 ¥ | 42.029 ¥ | 52.640 ¥ | 55.102 ¥ | 67.400 ¥ | 74.344 ¥ | 77.231 ¥ | 77.327 ¥ | 74.232 ¥ | 75.604 ¥ | 80.712 ¥ | 87.338 ¥ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 73.562 ¥ | 81.394 ¥ | 98.635 ¥ | 115.552 ¥ | 123.568 ¥ | 120.381 ¥ | 139.235 ¥ | 146.356 ¥ | 150.484 ¥ | 159.295 ¥ | 156.162 ¥ | 162.899 ¥ | 161.225 ¥ | 154.554 ¥ |
Quelle: Leeway