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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -46 ¥ | -222 ¥ | -4.407 ¥ | -11.490 ¥ | -18.747 ¥ | 6.029 ¥ | -3.089 ¥ | 17.815 ¥ | 20.418 ¥ | 29.405 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -2.379 ¥ | -6.748 ¥ | 823 ¥ | 1.060 ¥ | 3.279 ¥ | 5.296 ¥ | 6.138 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.191 ¥ | -6.544 ¥ | 1.219 ¥ | -2.496 ¥ | 2.573 ¥ | 4.121 ¥ | 7.722 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.217 ¥ | -7.223 ¥ | 568 ¥ | -2.779 ¥ | 5.902 ¥ | 5.206 ¥ | 9.541 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | -2.647 ¥ | -6.000 ¥ | 1.405 ¥ | 3.964 ¥ | 1.176 ¥ | 5.727 ¥ | 5.871 ¥ | 8.217 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -89 ¥ | -2.997 ¥ | -4.847 ¥ | -12.555 ¥ | -20.386 ¥ | 5.184 ¥ | -3.907 ¥ | 17.023 ¥ | 18.869 ¥ | 27.574 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -2.489 ¥ | -7.014 ¥ | 413 ¥ | 849 ¥ | 3.119 ¥ | 4.716 ¥ | 5.703 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.416 ¥ | -6.896 ¥ | 991 ¥ | -2.683 ¥ | 2.713 ¥ | 3.962 ¥ | 7.288 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.327 ¥ | -7.489 ¥ | 158 ¥ | -2.990 ¥ | 5.697 ¥ | 4.771 ¥ | 9.107 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | -2.757 ¥ | -6.168 ¥ | 984 ¥ | 3.656 ¥ | 971 ¥ | 5.494 ¥ | 5.425 ¥ | 7.689 ¥ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 11.512 ¥ | 22.126 ¥ | 33.381 ¥ | 50.968 ¥ | 74.922 ¥ | 76.619 ¥ | 98.859 ¥ | 97.402 ¥ | 110.862 ¥ | 110.685 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -97 ¥ | -3.026 ¥ | -4.935 ¥ | -12.567 ¥ | -20.518 ¥ | 11.874 ¥ | -3.997 ¥ | 16.389 ¥ | 17.888 ¥ | 29.119 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -2.513 ¥ | -7.027 ¥ | 7.204 ¥ | 834 ¥ | 2.965 ¥ | 4.576 ¥ | 5.582 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.438 ¥ | -6.868 ¥ | 929 ¥ | -2.706 ¥ | 2.255 ¥ | 3.448 ¥ | 7.185 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.337 ¥ | -7.553 ¥ | 156 ¥ | -2.998 ¥ | 5.756 ¥ | 5.035 ¥ | 8.903 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | -2.790 ¥ | -6.279 ¥ | 930 ¥ | 3.585 ¥ | 873 ¥ | 5.413 ¥ | 4.827 ¥ | 7.449 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 251 ¥ | 1.181 ¥ | 2.106 ¥ | 1.197 ¥ | 2.254 ¥ | 6.154 ¥ | 3.572 ¥ | 3.319 ¥ | 4.427 ¥ | 3.005 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -348 ¥ | -4.207 ¥ | -7.041 ¥ | -13.764 ¥ | -22.772 ¥ | 5.720 ¥ | -7.569 ¥ | 13.070 ¥ | 13.461 ¥ | 26.114 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -2.887 ¥ | -7.113 ¥ | 4.281 ¥ | -118 ¥ | 629 ¥ | 2.811 ¥ | 2.934 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.588 ¥ | -6.991 ¥ | -170 ¥ | -2.610 ¥ | 538 ¥ | 1.739 ¥ | 4.450 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.866 ¥ | -8.108 ¥ | -536 ¥ | -4.980 ¥ | 3.248 ¥ | 4.203 ¥ | 4.347 ¥ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 24.671 ¥ | 53.039 ¥ | 114.226 ¥ | 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 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 114.840 ¥ | 158.899 ¥ | 200.840 ¥ | 272.846 ¥ | 314.595 ¥ | 362.123 ¥ | 425.084 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 58.184 ¥ | 116.693 ¥ | 163.217 ¥ | 216.089 ¥ | 273.331 ¥ | 327.005 ¥ | 385.768 ¥ | 436.290 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 114.226 ¥ | 151.813 ¥ | 169.277 ¥ | 227.926 ¥ | 303.396 ¥ | 340.644 ¥ | 402.033 ¥ | 420.241 ¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 790 ¥ | 1.448 ¥ | 3.523 ¥ | 11.868 ¥ | 28.734 ¥ | 34.600 ¥ | 36.463 ¥ | 74.645 ¥ | 99.740 ¥ | 123.522 ¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 25.463 ¥ | 54.489 ¥ | 117.752 ¥ | 163.685 ¥ | 198.014 ¥ | 262.529 ¥ | 339.862 ¥ | 415.292 ¥ | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 17.065 ¥ | 37.179 ¥ | 44.304 ¥ | 61.014 ¥ | 110.128 ¥ | 205.331 ¥ | 224.722 ¥ | 273.608 ¥ | 302.543 ¥ | 319.511 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 3 ¥ | 12.894 ¥ | 19.027 ¥ | 51.734 ¥ | 52.519 ¥ | 17.185 ¥ | 77.144 ¥ | 86.457 ¥ | 127.086 ¥ | 124.607 ¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 17.068 ¥ | 50.073 ¥ | 63.331 ¥ | 112.748 ¥ | 162.647 ¥ | 222.516 ¥ | 301.866 ¥ | 360.065 ¥ | 429.629 ¥ | 444.118 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 58.619 ¥ | 131.653 ¥ | 177.596 ¥ | 256.655 ¥ | 318.876 ¥ | 370.597 ¥ | 410.082 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 61.651 ¥ | 145.165 ¥ | 195.870 ¥ | 286.440 ¥ | 334.881 ¥ | 394.659 ¥ | 425.289 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 54.337 ¥ | 66.410 ¥ | 156.551 ¥ | 210.227 ¥ | 296.309 ¥ | 347.449 ¥ | 417.646 ¥ | 438.106 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 63.331 ¥ | 112.748 ¥ | 162.647 ¥ | 222.516 ¥ | 301.866 ¥ | 360.065 ¥ | 429.624 ¥ | 444.118 ¥ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 8.395 ¥ | 4.416 ¥ | 54.421 ¥ | 50.937 ¥ | 35.367 ¥ | 40.013 ¥ | 37.996 ¥ | 55.227 ¥ | 72.144 ¥ | 99.645 ¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 59.959 ¥ | 45.433 ¥ | 35.602 ¥ | 41.845 ¥ | 39.197 ¥ | 59.483 ¥ | 74.177 ¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 59.369 ¥ | 40.526 ¥ | 36.075 ¥ | 40.217 ¥ | 39.823 ¥ | 61.639 ¥ | 80.372 ¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 5.915 ¥ | 56.957 ¥ | 32.164 ¥ | 36.790 ¥ | 36.227 ¥ | 44.501 ¥ | 66.940 ¥ | 84.705 ¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 54.421 ¥ | 50.937 ¥ | 34.785 ¥ | 39.627 ¥ | 37.682 ¥ | 54.673 ¥ | 71.836 ¥ | 99.269 ¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 25.463 ¥ | 54.489 ¥ | 117.752 ¥ | 163.685 ¥ | 198.014 ¥ | 262.529 ¥ | 339.862 ¥ | 415.292 ¥ | 501.773 ¥ | 543.763 ¥ |
Quelle: Leeway