# ITFOR Inc. (ITFRF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 4,59B | ¥ 354,80M | ¥ 0 | ¥ 207,08M | ¥ 19,91B |
| 2026 | ¥ 23,23B | ¥ 2,77B | ¥ 0 | ¥ 240,29M | ¥ 20,78B |
| 2025 | ¥ 20,55B | ¥ 2,91B | ¥ 0 | ¥ 0 | ¥ 19,04B |
| 2024 | ¥ 20,65B | ¥ 2,77B | ¥ 544,88M | ¥ 0 | ¥ 18,84B |
| 2023 | ¥ 18,32B | ¥ 2,29B | ¥ 530,86M | ¥ 0 | ¥ 17,17B |
| 2022 | ¥ 17,02B | ¥ 2,11B | ¥ 0 | ¥ 0 | ¥ 15,61B |
| 2021 | ¥ 16,29B | ¥ 1,68B | ¥ 0 | ¥ 0 | ¥ 14,09B |
| 2020 | ¥ 15,13B | ¥ 1,22B | ¥ 0 | ¥ 0 | ¥ 12,55B |
| 2019 | ¥ 12,32B | ¥ 1,13B | ¥ 0 | ¥ 0 | ¥ 12,36B |
| 2018 | ¥ 11,70B | ¥ 1,11B | ¥ 0 | ¥ 0 | ¥ 12,20B |
| 2017 | ¥ 11,02B | ¥ 898,96M | ¥ 0 | ¥ 0 | ¥ 12,08B |
| 2016 | ¥ 12,18B | ¥ 1,02B | ¥ 0 | ¥ 0 | ¥ 11,66B |
| 2015 | ¥ 11,53B | ¥ 661,83M | ¥ 0 | ¥ 0 | ¥ 11,24B |
| 2014 | ¥ 11,05B | ¥ 1,02B | ¥ 0 | ¥ 0 | ¥ 10,35B |
| 2013 | ¥ 10,76B | ¥ 849,45M | ¥ 0 | ¥ 0 | ¥ 9,45B |
| 2012 | ¥ 11,53B | ¥ 813,94M | N/D | ¥ 0 | ¥ 8,83B |
| 2011 | ¥ 9,83B | ¥ 504,53M | ¥ 396,23M | ¥ 1,01M | ¥ 8,25B |
| 2010 | ¥ 9,76B | ¥ 601,06M | ¥ 647,14M | ¥ 2,07M | ¥ 7,86B |
| 2009 | ¥ 10,04B | ¥ 823,75M | ¥ 319,91M | ¥ 3,18M | ¥ 7,60B |

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 | 0,01 |
| Passif / CP | 0,26 |
| Ratio de Liquidité | 3,91 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,11 |
| Dette Brute / FCF | 1,93 |

## Autres vues

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

Données au 2026-08-29.