Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | - | 5.382 ¥ | 10.221 ¥ | 13.824 ¥ | 21.532 ¥ | 31.848 ¥ | 38.126 ¥ | 47.859 ¥ | 58.698 ¥ | 80.591 ¥ | 106.464 ¥ | 126.113 ¥ | 143.817 ¥ | 141.414 ¥ | 154.552 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 1.795 ¥ | 2.747 ¥ | 8.536 ¥ | 9.109 ¥ | 9.649 ¥ | 8.785 ¥ | 14.649 ¥ | 21.451 ¥ | 35.285 ¥ | 30.923 ¥ | 46.986 ¥ | 36.954 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 5.687 ¥ | 5.824 ¥ | 6.562 ¥ | 9.259 ¥ | 11.152 ¥ | 15.067 ¥ | 12.740 ¥ | 22.409 ¥ | 26.039 ¥ | 39.329 ¥ | 28.906 ¥ | 39.599 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 888 ¥ | 4.228 ¥ | 7.309 ¥ | 6.723 ¥ | 10.784 ¥ | 12.501 ¥ | 27.899 ¥ | 31.167 ¥ | 24.215 ¥ | 28.382 ¥ | 27.867 ¥ | 34.608 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 6.270 ¥ | 5.306 ¥ | 8.403 ¥ | 7.693 ¥ | 12.144 ¥ | 15.228 ¥ | 21.535 ¥ | 24.755 ¥ | 28.687 ¥ | 35.733 ¥ | 46.022 ¥ | 38.866 ¥ | 43.575 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 5.243 ¥ | 10.075 ¥ | 13.677 ¥ | 21.200 ¥ | 31.320 ¥ | 37.617 ¥ | 47.304 ¥ | 57.779 ¥ | 79.655 ¥ | 105.088 ¥ | 124.519 ¥ | 142.330 ¥ | 139.158 ¥ | 145.934 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 1.785 ¥ | 2.729 ¥ | 8.527 ¥ | 8.770 ¥ | 9.633 ¥ | 8.678 ¥ | 14.517 ¥ | 21.316 ¥ | 34.861 ¥ | 30.668 ¥ | 46.422 ¥ | 36.194 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 5.772 ¥ | 5.828 ¥ | 6.660 ¥ | 9.585 ¥ | 11.526 ¥ | 14.941 ¥ | 12.520 ¥ | 22.159 ¥ | 25.685 ¥ | 38.982 ¥ | 28.316 ¥ | 39.201 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 933 ¥ | 4.192 ¥ | 7.447 ¥ | 7.271 ¥ | 10.639 ¥ | 12.586 ¥ | 27.768 ¥ | 31.228 ¥ | 23.871 ¥ | 27.159 ¥ | 27.120 ¥ | 34.029 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 6.475 ¥ | 5.256 ¥ | 8.551 ¥ | 8.864 ¥ | 12.203 ¥ | 15.716 ¥ | 21.396 ¥ | 24.620 ¥ | 28.261 ¥ | 35.389 ¥ | 45.521 ¥ | 38.343 ¥ | 43.259 ¥ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | - | 4.594 ¥ | 6.816 ¥ | 7.248 ¥ | 12.015 ¥ | 15.062 ¥ | 18.501 ¥ | 22.946 ¥ | 31.881 ¥ | 32.183 ¥ | 54.211 ¥ | 65.210 ¥ | 76.027 ¥ | 87.830 ¥ | 97.233 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.930 ¥ | 4.490 ¥ | 9.180 ¥ | 12.882 ¥ | 20.294 ¥ | 29.154 ¥ | 36.131 ¥ | 45.456 ¥ | 55.699 ¥ | 77.357 ¥ | 101.970 ¥ | 120.988 ¥ | 136.901 ¥ | 133.646 ¥ | 144.796 ¥ |
| 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. | - | 1.967 ¥ | 3.519 ¥ | 5.119 ¥ | 7.657 ¥ | 10.445 ¥ | 11.334 ¥ | 13.650 ¥ | 16.294 ¥ | 17.866 ¥ | 32.388 ¥ | 43.104 ¥ | 44.851 ¥ | 40.725 ¥ | 44.126 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 2.523 ¥ | 5.661 ¥ | 7.763 ¥ | 12.637 ¥ | 18.709 ¥ | 24.797 ¥ | 31.806 ¥ | 39.405 ¥ | 59.491 ¥ | 69.582 ¥ | 77.884 ¥ | 92.050 ¥ | 92.921 ¥ | 100.670 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 942 ¥ | 1.624 ¥ | 5.370 ¥ | 5.738 ¥ | 6.517 ¥ | 5.742 ¥ | 9.790 ¥ | 14.842 ¥ | 22.653 ¥ | 19.643 ¥ | 32.994 ¥ | 22.920 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 3.261 ¥ | 3.460 ¥ | 4.054 ¥ | 5.913 ¥ | 7.500 ¥ | 10.390 ¥ | 8.346 ¥ | 17.909 ¥ | 16.877 ¥ | 24.809 ¥ | 18.908 ¥ | 23.675 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 422 ¥ | 2.487 ¥ | 4.550 ¥ | 4.111 ¥ | 7.349 ¥ | 8.352 ¥ | 23.760 ¥ | 18.250 ¥ | 16.699 ¥ | 16.963 ¥ | 16.663 ¥ | 24.013 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 3.667 ¥ | 3.138 ¥ | 5.066 ¥ | 4.735 ¥ | 9.035 ¥ | 10.440 ¥ | 14.923 ¥ | 17.595 ¥ | 18.581 ¥ | 21.655 ¥ | 30.635 ¥ | 24.356 ¥ | 30.062 ¥ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | - | 55.497 ¥ | 76.286 ¥ | 98.196 ¥ | 156.535 ¥ | 196.792 ¥ | 248.429 ¥ | 379.744 ¥ | 424.766 ¥ | 507.123 ¥ | 830.727 ¥ | 981.656 ¥ | 1.130.769 ¥ | 1.198.602 ¥ | 1.312.814 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 82.047 ¥ | 107.769 ¥ | 156.749 ¥ | 202.212 ¥ | 257.177 ¥ | 384.621 ¥ | 437.326 ¥ | 507.042 ¥ | 836.236 ¥ | 967.286 ¥ | 1.210.322 ¥ | 1.229.076 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 84.936 ¥ | 134.878 ¥ | 166.218 ¥ | 212.554 ¥ | 292.297 ¥ | 394.609 ¥ | 470.987 ¥ | 779.963 ¥ | 905.814 ¥ | 1.035.447 ¥ | 1.241.286 ¥ | 1.275.337 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 89.593 ¥ | 140.643 ¥ | 168.716 ¥ | 231.451 ¥ | 301.216 ¥ | 400.811 ¥ | 474.622 ¥ | 781.379 ¥ | 915.467 ¥ | 1.072.957 ¥ | 1.220.782 ¥ | 1.289.731 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 76.286 ¥ | 98.196 ¥ | 156.535 ¥ | 196.792 ¥ | 248.429 ¥ | 379.744 ¥ | 424.766 ¥ | 507.123 ¥ | 830.727 ¥ | 981.656 ¥ | 1.130.769 ¥ | 1.198.602 ¥ | 1.312.814 ¥ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | - | 1.451 ¥ | 1.779 ¥ | 2.379 ¥ | 5.907 ¥ | 8.072 ¥ | 8.303 ¥ | 13.890 ¥ | 21.135 ¥ | 61.912 ¥ | 49.183 ¥ | 49.517 ¥ | 67.896 ¥ | 83.487 ¥ | 99.187 ¥ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 40.744 ¥ | 56.949 ¥ | 78.069 ¥ | 100.577 ¥ | 162.447 ¥ | 204.868 ¥ | 256.736 ¥ | 393.637 ¥ | 445.904 ¥ | 569.038 ¥ | 879.913 ¥ | 1.031.174 ¥ | 1.198.668 ¥ | 1.282.090 ¥ | 1.412.001 ¥ |
Passiva
| Fiskaljahr (Ende: September) | 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. | - | 29.105 ¥ | 35.655 ¥ | 46.269 ¥ | 67.037 ¥ | 74.288 ¥ | 82.613 ¥ | 182.668 ¥ | 162.348 ¥ | 176.713 ¥ | 256.237 ¥ | 309.495 ¥ | 373.526 ¥ | 348.758 ¥ | 412.118 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 12.835 ¥ | 12.451 ¥ | 17.263 ¥ | 47.802 ¥ | 66.497 ¥ | 90.745 ¥ | 97.486 ¥ | 145.490 ¥ | 158.631 ¥ | 276.536 ¥ | 325.979 ¥ | 344.728 ¥ | 397.415 ¥ | 461.046 ¥ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 27.783 ¥ | 41.940 ¥ | 48.106 ¥ | 63.532 ¥ | 114.839 ¥ | 140.785 ¥ | 173.358 ¥ | 280.154 ¥ | 307.838 ¥ | 335.344 ¥ | 532.773 ¥ | 635.474 ¥ | 718.254 ¥ | 746.172 ¥ | 873.164 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 53.775 ¥ | 72.823 ¥ | 112.717 ¥ | 143.701 ¥ | 176.402 ¥ | 287.778 ¥ | 314.354 ¥ | 332.172 ¥ | 521.671 ¥ | 616.102 ¥ | 791.315 ¥ | 758.215 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 53.452 ¥ | 101.042 ¥ | 119.207 ¥ | 150.169 ¥ | 204.635 ¥ | 287.163 ¥ | 338.765 ¥ | 516.471 ¥ | 569.587 ¥ | 663.607 ¥ | 805.189 ¥ | 846.172 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 57.935 ¥ | 104.292 ¥ | 117.477 ¥ | 167.672 ¥ | 209.106 ¥ | 293.393 ¥ | 362.739 ¥ | 501.595 ¥ | 589.395 ¥ | 690.644 ¥ | 777.703 ¥ | 866.384 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 27.783 ¥ | 41.939 ¥ | 48.106 ¥ | 63.532 ¥ | 114.839 ¥ | 140.785 ¥ | 173.358 ¥ | 280.154 ¥ | 307.838 ¥ | 335.344 ¥ | 532.773 ¥ | 635.474 ¥ | 718.256 ¥ | 746.172 ¥ | 873.164 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 12.961 ¥ | 15.009 ¥ | 29.963 ¥ | 37.045 ¥ | 47.608 ¥ | 64.083 ¥ | 83.378 ¥ | 113.483 ¥ | 138.066 ¥ | 233.694 ¥ | 347.140 ¥ | 395.700 ¥ | 480.414 ¥ | 535.918 ¥ | 538.837 ¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 30.203 ¥ | 37.548 ¥ | 51.336 ¥ | 66.849 ¥ | 87.948 ¥ | 113.488 ¥ | 144.666 ¥ | 242.825 ¥ | 310.256 ¥ | 343.697 ¥ | 431.360 ¥ | 488.048 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 33.466 ¥ | 39.965 ¥ | 54.670 ¥ | 71.834 ¥ | 95.258 ¥ | 123.281 ¥ | 152.922 ¥ | 263.355 ¥ | 329.776 ¥ | 369.264 ¥ | 451.340 ¥ | 511.027 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 33.911 ¥ | 42.508 ¥ | 59.290 ¥ | 74.286 ¥ | 100.343 ¥ | 125.315 ¥ | 171.960 ¥ | 275.426 ¥ | 320.100 ¥ | 383.710 ¥ | 458.967 ¥ | 515.951 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 12.961 ¥ | 15.010 ¥ | 29.963 ¥ | 37.045 ¥ | 47.608 ¥ | 64.083 ¥ | 83.378 ¥ | 106.542 ¥ | 138.066 ¥ | 233.694 ¥ | 294.358 ¥ | 338.094 ¥ | 416.604 ¥ | 464.720 ¥ | 538.625 ¥ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 40.744 ¥ | 56.949 ¥ | 78.069 ¥ | 100.577 ¥ | 162.447 ¥ | 204.868 ¥ | 256.736 ¥ | 393.637 ¥ | 445.904 ¥ | 569.038 ¥ | 879.913 ¥ | 1.031.174 ¥ | 1.198.668 ¥ | 1.282.090 ¥ | 1.412.001 ¥ |
Quelle: Leeway