# The Japan Steel Works, Ltd. (JPSWY)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 75,06B | ¥ 4,38B | N/D | ¥ 88,74B | ¥ 213,35B |
| 2025 | ¥ 279,34B | ¥ 20,71B | ¥ 0 | ¥ 69,23B | ¥ 203,64B |
| 2024 | ¥ 251,35B | ¥ 17,69B | ¥ 0 | ¥ 42,06B | ¥ 185,72B |
| 2023 | ¥ 250,41B | ¥ 17,62B | ¥ 15,19B | ¥ 42,87B | ¥ 166,24B |
| 2022 | ¥ 228,95B | ¥ 8,22B | ¥ 6,59B | ¥ 42,63B | ¥ 149,86B |
| 2021 | ¥ 205,32B | ¥ 9,97B | ¥ 0 | ¥ 57,92B | ¥ 144,11B |
| 2020 | ¥ 198,23B | ¥ 7,90B | ¥ 0 | ¥ 56,79B | ¥ 136,44B |
| 2019 | ¥ 210,07B | ¥ 10,41B | ¥ 0 | ¥ 52,63B | ¥ 133,94B |
| 2018 | ¥ 216,73B | ¥ 14,69B | ¥ 0 | ¥ 51,71B | ¥ 125,60B |
| 2017 | ¥ 214,44B | ¥ 293,64M | ¥ 0 | ¥ 50,45B | ¥ 120,60B |
| 2016 | ¥ 222,14B | ¥ -15,64B | ¥ 0 | ¥ 47,66B | ¥ 116,44B |
| 2015 | ¥ 209,26B | ¥ 8,19B | ¥ 0 | ¥ 49,65B | ¥ 138,20B |
| 2014 | ¥ 200,96B | ¥ -4,62B | ¥ 0 | ¥ 40,63B | ¥ 134,16B |
| 2013 | ¥ 197,07B | ¥ 3,57B | ¥ 0 | ¥ 39,67B | ¥ 140,17B |
| 2012 | ¥ 231,02B | ¥ 13,15B | ¥ 0 | ¥ 50,46B | ¥ 131,18B |
| 2011 | ¥ 237,46B | ¥ 15,33B | ¥ 3,68B | ¥ 57,64B | ¥ 123,63B |
| 2010 | ¥ 215,52B | ¥ 17,06B | ¥ 6,25B | ¥ 61,31B | ¥ 114,61B |
| 2009 | ¥ 209,62B | ¥ 17,23B | ¥ -4,46B | ¥ 43,86B | ¥ 103,59B |
| 2008 | ¥ 121,84B | ¥ 6,92B | ¥ -1,11B | ¥ 25,30B | ¥ 86,37B |

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 | 0,42 |
| Passif / CP | 1,02 |
| Ratio de Liquidité | 2,41 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 7,45 |
| Dette Brute / FCF | 40,75 |

## Autres vues

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

Données au 2026-08-27.