# Kobe Steel, Ltd. (KBSTF)

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

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 662,65B | ¥ 9,45B | N/D | ¥ 774,76B | ¥ 1 269,26B |
| 2025 | ¥ 2 458,32B | ¥ 102,06B | ¥ 0 | ¥ 830,30B | ¥ 1 211,43B |
| 2024 | ¥ 2 553,49B | ¥ 102,64B | ¥ 0 | ¥ 918,80B | ¥ 1 111,87B |
| 2023 | ¥ 2 561,58B | ¥ 134,78B | ¥ 176,97B | ¥ 889,89B | ¥ 1 039,18B |
| 2022 | ¥ 2 382,42B | ¥ 53,50B | ¥ 111,90B | ¥ 929,05B | ¥ 894,70B |
| 2021 | ¥ 1 979,29B | ¥ 73,52B | ¥ 0 | ¥ 992,48B | ¥ 789,21B |
| 2020 | ¥ 1 680,29B | ¥ -70,91B | ¥ 0 | ¥ 1 085,09B | ¥ 673,29B |
| 2019 | ¥ 1 876,36B | ¥ -1,84B | ¥ 0 | ¥ 851,22B | ¥ 735,63B |
| 2018 | ¥ 1 928,85B | ¥ 51,82B | ¥ 0 | ¥ 742,97B | ¥ 756,15B |
| 2017 | ¥ 1 843,20B | ¥ 68,70B | ¥ 0 | ¥ 750,79B | ¥ 742,48B |
| 2016 | ¥ 1 690,00B | ¥ -44,28B | ¥ 0 | ¥ 804,59B | ¥ 649,60B |
| 2015 | ¥ 1 876,37B | ¥ 8,62B | ¥ 0 | ¥ 736,28B | ¥ 732,42B |
| 2014 | ¥ 1 886,73B | ¥ 71,00B | ¥ 0 | ¥ 734,62B | ¥ 732,18B |
| 2013 | ¥ 1 818,57B | ¥ 61,41B | ¥ 0 | ¥ 854,41B | ¥ 592,42B |
| 2012 | ¥ 1 784,44B | ¥ -51,91B | N/D | ¥ 932,79B | ¥ 494,39B |
| 2011 | ¥ 1 999,71B | ¥ 19,15B | ¥ -55,88B | ¥ 829,19B | ¥ 538,20B |
| 2010 | ¥ 1 899,62B | ¥ 95,41B | ¥ 245,38B | ¥ 856,79B | ¥ 542,78B |
| 2009 | ¥ 1 735,27B | ¥ -115,86B | ¥ -81,05B | ¥ 955,06B | ¥ 466,34B |
| 2008 | ¥ 535,57B | ¥ -4,34B | N/D | N/D | N/D |

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 | 0,61 |
| Passif / CP | 1,22 |
| Ratio de Liquidité | 1,63 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 15,90 |
| Dette Brute / FCF | 26,82 |

## Autres vues

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

Données au 2026-08-27.
