# Keisei Electric Railway Co., Ltd. (KELRF)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 85,38B | ¥ 5,69B | N/D | ¥ 124,97B | ¥ 561,34B |
| 2025 | ¥ 329,94B | ¥ 51,82B | ¥ 0 | ¥ 405,24B | ¥ 556,01B |
| 2024 | ¥ 312,08B | ¥ 112,35B | ¥ 0 | ¥ 333,45B | ¥ 507,92B |
| 2023 | ¥ 289,23B | ¥ 39,90B | ¥ 66,57B | ¥ 372,19B | ¥ 428,73B |
| 2022 | ¥ 239,59B | ¥ 23,13B | ¥ 31,50B | ¥ 363,59B | ¥ 391,23B |
| 2021 | ¥ 212,71B | ¥ -15,41B | ¥ 0 | ¥ 342,48B | ¥ 369,33B |
| 2020 | ¥ 220,23B | ¥ -22,63B | ¥ 0 | ¥ 325,12B | ¥ 388,65B |
| 2019 | ¥ 270,18B | ¥ 38,67B | ¥ 0 | ¥ 269,41B | ¥ 418,55B |
| 2018 | ¥ 259,38B | ¥ 36,35B | ¥ 0 | ¥ 253,15B | ¥ 384,57B |
| 2017 | ¥ 249,59B | ¥ 36,10B | ¥ 0 | ¥ 235,16B | ¥ 351,68B |
| 2016 | ¥ 245,70B | ¥ 32,39B | ¥ 0 | ¥ 252,20B | ¥ 317,20B |
| 2015 | ¥ 256,59B | ¥ 31,38B | ¥ 0 | ¥ 272,16B | ¥ 287,80B |
| 2014 | ¥ 249,12B | ¥ 25,02B | ¥ 0 | ¥ 284,67B | ¥ 257,04B |
| 2013 | ¥ 253,69B | ¥ 29,08B | ¥ 0 | ¥ 300,44B | ¥ 235,26B |
| 2012 | ¥ 249,21B | ¥ 23,04B | ¥ 0 | ¥ 322,43B | ¥ 206,46B |
| 2011 | ¥ 240,42B | ¥ 9,34B | ¥ 10,82B | ¥ 337,64B | ¥ 184,78B |
| 2010 | ¥ 252,69B | ¥ 15,42B | ¥ 37,22B | ¥ 340,34B | ¥ 177,78B |
| 2009 | ¥ 249,96B | ¥ 11,67B | ¥ 36,00B | ¥ 319,77B | ¥ 164,92B |
| 2008 | ¥ 115,72B | ¥ 7,96B | ¥ 5,62B | ¥ 308,49B | ¥ 155,77B |

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 | 0,22 |
| Passif / CP | 1,09 |
| Ratio de Liquidité | 0,43 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 3,72 |
| Dette Brute / FCF | 12,74 |

## Autres vues

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

Données au 2026-08-27.
