# Denka Company Limited (DENKF)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/DENKF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 96,28B | ¥ 2,82B | ¥ 0 | ¥ 236,16B | ¥ 307,54B |
| 2026 | ¥ 386,38B | ¥ 15,74B | ¥ -9,74B | ¥ 223,11B | ¥ 312,66B |
| 2025 | ¥ 400,25B | ¥ -12,30B | ¥ 0 | ¥ 217,68B | ¥ 296,18B |
| 2024 | ¥ 389,26B | ¥ 11,95B | ¥ 40,30B | ¥ 174,37B | ¥ 307,54B |
| 2023 | ¥ 407,56B | ¥ 12,77B | ¥ 40,95B | ¥ 169,73B | ¥ 296,48B |
| 2022 | ¥ 384,85B | ¥ 26,01B | ¥ 0 | ¥ 137,03B | ¥ 288,47B |
| 2021 | ¥ 354,39B | ¥ 22,79B | ¥ 0 | ¥ 138,19B | ¥ 267,45B |
| 2020 | ¥ 378,15B | ¥ 22,54B | ¥ 0 | ¥ 134,34B | ¥ 250,72B |
| 2019 | ¥ 405,35B | ¥ 24,57B | ¥ 0 | ¥ 112,13B | ¥ 246,86B |
| 2018 | ¥ 391,30B | ¥ 22,78B | ¥ 0 | ¥ 108,27B | ¥ 239,06B |
| 2017 | ¥ 359,76B | ¥ 18,00B | ¥ 0 | ¥ 113,75B | ¥ 223,56B |
| 2016 | ¥ 370,64B | ¥ 19,51B | ¥ 0 | ¥ 124,60B | ¥ 211,73B |
| 2015 | ¥ 385,97B | ¥ 19,12B | ¥ 0 | ¥ 122,54B | ¥ 208,76B |
| 2014 | ¥ 379,54B | ¥ 13,67B | ¥ 0 | ¥ 120,67B | ¥ 187,66B |
| 2013 | ¥ 352,40B | ¥ 11,61B | ¥ 0 | ¥ 114,24B | ¥ 179,00B |
| 2012 | ¥ 382,19B | ¥ 11,87B | N/D | ¥ 118,05B | ¥ 170,40B |
| 2011 | ¥ 374,24B | ¥ 15,01B | ¥ 9,98B | ¥ 114,56B | ¥ 165,62B |
| 2010 | ¥ 337,95B | ¥ 10,93B | ¥ 19,80B | ¥ 120,58B | ¥ 157,83B |
| 2009 | ¥ 252,26B | ¥ -932,00M | ¥ -14,92B | ¥ 135,76B | ¥ 147,60B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,77 |
| Passif / CP | 1,17 |
| Ratio de Liquidité | 1,27 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 14,27 |
| Dette Brute / FCF | 33,03 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/DENKF.md)
- [Graphiques](https://sponda.capital/fr/DENKF/graphiques.md)
- [Comparer](https://sponda.capital/fr/DENKF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.