MercariInc. Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -40 ¥ | -2.805 ¥ | -4.407 ¥ | -11.490 ¥ | -18.748 ¥ | 6.058 ¥ | -3.089 ¥ | 19.455 ¥ | 20.419 ¥ | 31.619 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -2.362 ¥ | -6.697 ¥ | 587 ¥ | 1.055 ¥ | 3.274 ¥ | 5.297 ¥ | 6.140 ¥ | 9.773 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -842 ¥ | -6.509 ¥ | 1.239 ¥ | -2.490 ¥ | 3.081 ¥ | 4.121 ¥ | 7.720 ¥ | 11.752 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -2.009 ¥ | -6.052 ¥ | 358 ¥ | -2.780 ¥ | 5.814 ¥ | 5.207 ¥ | 9.541 ¥ | 15.720 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.388 ¥ | -5.871 ¥ | 1.586 ¥ | 3.945 ¥ | 1.212 ¥ | 7.200 ¥ | 5.871 ¥ | 8.218 ¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -90 ¥ | -2.997 ¥ | -4.847 ¥ | -12.555 ¥ | -20.387 ¥ | 5.213 ¥ | -3.907 ¥ | 16.710 ¥ | 18.870 ¥ | 27.575 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -2.513 ¥ | -7.014 ¥ | 364 ¥ | 856 ¥ | 2.599 ¥ | 4.717 ¥ | 5.705 ¥ | 9.156 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -1.141 ¥ | -6.896 ¥ | 1.007 ¥ | -2.683 ¥ | 2.963 ¥ | 3.963 ¥ | 7.286 ¥ | 11.113 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -2.327 ¥ | -6.386 ¥ | 159 ¥ | -2.989 ¥ | 5.193 ¥ | 4.772 ¥ | 9.107 ¥ | 15.121 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.526 ¥ | -6.168 ¥ | 985 ¥ | 3.664 ¥ | 977 ¥ | 5.956 ¥ | 5.425 ¥ | 7.690 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 11.513 ¥ | 22.126 ¥ | 33.381 ¥ | 50.968 ¥ | 74.921 ¥ | 76.590 ¥ | 98.831 ¥ | 39.237 ¥ | 110.861 ¥ | 110.684 ¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -97 ¥ | -3.026 ¥ | -4.935 ¥ | -12.567 ¥ | -20.519 ¥ | 11.874 ¥ | -3.997 ¥ | 16.393 ¥ | 17.889 ¥ | 29.120 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -2.513 ¥ | -7.027 ¥ | 7.204 ¥ | 834 ¥ | 2.531 ¥ | 4.577 ¥ | 5.584 ¥ | 8.921 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -1.437 ¥ | -6.868 ¥ | 929 ¥ | -2.706 ¥ | 2.296 ¥ | 3.448 ¥ | 7.183 ¥ | 10.874 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -2.337 ¥ | -7.552 ¥ | 155 ¥ | -2.997 ¥ | 5.270 ¥ | 5.035 ¥ | 8.903 ¥ | 14.869 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.790 ¥ | -6.280 ¥ | 928 ¥ | 3.586 ¥ | 872 ¥ | 6.295 ¥ | 4.828 ¥ | 7.450 ¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 251 ¥ | 1.181 ¥ | 2.106 ¥ | 1.197 ¥ | 2.254 ¥ | 6.155 ¥ | 3.573 ¥ | 3.281 ¥ | 4.428 ¥ | 3.006 ¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -348 ¥ | -4.207 ¥ | -7.041 ¥ | -13.764 ¥ | -22.773 ¥ | 5.719 ¥ | -7.570 ¥ | 13.112 ¥ | 13.461 ¥ | 26.114 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -2.887 ¥ | -7.113 ¥ | 4.281 ¥ | -118 ¥ | 629 ¥ | 2.811 ¥ | 2.934 ¥ | 4.987 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -1.588 ¥ | -6.991 ¥ | -170 ¥ | -2.610 ¥ | 538 ¥ | 1.739 ¥ | 4.450 ¥ | 5.599 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -2.866 ¥ | -8.108 ¥ | -536 ¥ | -4.980 ¥ | 3.248 ¥ | 4.203 ¥ | 4.347 ¥ | 8.844 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -3.607 ¥ | -6.423 ¥ | -561 ¥ | 2.144 ¥ | 138 ¥ | 8.697 ¥ | 4.708 ¥ | 14.383 ¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 24.671 ¥ | 53.039 ¥ | 113.725 ¥ | 151.813 ¥ | 169.277 ¥ | 227.926 ¥ | 303.396 ¥ | 338.645 ¥ | 402.033 ¥ | 420.241 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 114.127 ¥ | 163.679 ¥ | 182.208 ¥ | 252.302 ¥ | 302.754 ¥ | 344.970 ¥ | 385.722 ¥ | 461.226 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 114.840 ¥ | 158.899 ¥ | 200.840 ¥ | 272.846 ¥ | 314.595 ¥ | 362.123 ¥ | 425.084 ¥ | 511.934 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 58.184 ¥ | 116.693 ¥ | 163.217 ¥ | 216.089 ¥ | 273.331 ¥ | 327.005 ¥ | 385.768 ¥ | 436.290 ¥ | 591.805 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 114.226 ¥ | 151.813 ¥ | 169.277 ¥ | 227.926 ¥ | 303.396 ¥ | 338.645 ¥ | 402.033 ¥ | 420.241 ¥ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 792 ¥ | 1.450 ¥ | 4.027 ¥ | 11.872 ¥ | 30.368 ¥ | 34.600 ¥ | 36.463 ¥ | 79.704 ¥ | 99.740 ¥ | 123.522 ¥ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 25.463 ¥ | 54.489 ¥ | 117.752 ¥ | 163.685 ¥ | 199.645 ¥ | 262.529 ¥ | 339.862 ¥ | 418.349 ¥ | 501.773 ¥ | 543.763 ¥ | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 17.065 ¥ | 37.179 ¥ | 44.304 ¥ | 61.014 ¥ | 110.128 ¥ | 205.331 ¥ | 224.722 ¥ | 274.912 ¥ | 302.543 ¥ | 319.511 ¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 2 ¥ | 12.893 ¥ | 19.024 ¥ | 51.733 ¥ | 54.146 ¥ | 17.185 ¥ | 77.144 ¥ | 87.775 ¥ | 127.081 ¥ | 124.607 ¥ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 17.067 ¥ | 50.072 ¥ | 63.328 ¥ | 112.747 ¥ | 164.274 ¥ | 222.516 ¥ | 301.866 ¥ | 362.687 ¥ | 429.624 ¥ | 444.118 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 58.618 ¥ | 131.652 ¥ | 177.593 ¥ | 256.651 ¥ | 318.873 ¥ | 370.593 ¥ | 410.082 ¥ | 451.635 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 61.650 ¥ | 145.162 ¥ | 195.868 ¥ | 286.437 ¥ | 334.879 ¥ | 394.659 ¥ | 425.285 ¥ | 503.905 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 54.337 ¥ | 66.408 ¥ | 156.548 ¥ | 210.225 ¥ | 296.305 ¥ | 347.446 ¥ | 417.646 ¥ | 438.106 ¥ | 553.268 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 63.328 ¥ | 112.747 ¥ | 164.274 ¥ | 222.513 ¥ | 301.862 ¥ | 362.687 ¥ | 429.624 ¥ | 444.118 ¥ | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 1 ¥ | 1 ¥ | 2 ¥ | 2 ¥ | 3 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 5 ¥ | 5 ¥ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 8.395 ¥ | 4.416 ¥ | 54.422 ¥ | 50.936 ¥ | 35.368 ¥ | 40.013 ¥ | 37.996 ¥ | 55.659 ¥ | 72.144 ¥ | 99.640 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 59.958 ¥ | 45.433 ¥ | 35.602 ¥ | 41.847 ¥ | 39.198 ¥ | 59.483 ¥ | 74.177 ¥ | 104.815 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 59.369 ¥ | 40.526 ¥ | 36.075 ¥ | 40.218 ¥ | 39.823 ¥ | 61.639 ¥ | 80.372 ¥ | 110.889 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 5.915 ¥ | 56.958 ¥ | 32.165 ¥ | 36.790 ¥ | 36.228 ¥ | 44.502 ¥ | 66.940 ¥ | 84.705 ¥ | 120.150 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 54.422 ¥ | 50.936 ¥ | 34.786 ¥ | 39.627 ¥ | 37.684 ¥ | 55.346 ¥ | 71.836 ¥ | 99.269 ¥ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 25.463 ¥ | 54.489 ¥ | 117.752 ¥ | 163.685 ¥ | 199.645 ¥ | 262.529 ¥ | 339.862 ¥ | 418.349 ¥ | 501.773 ¥ | 543.763 ¥ | - |
Quelle: Leeway