# Keio Corporation (KTERF)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 137,64B | ¥ 9,71B | N/D | ¥ 472,01B | ¥ 446,63B |
| 2025 | ¥ 479,99B | ¥ 37,11B | ¥ 0 | ¥ 462,47B | ¥ 440,77B |
| 2024 | ¥ 449,51B | ¥ 43,06B | ¥ 0 | ¥ 461,45B | ¥ 418,90B |
| 2023 | ¥ 111,97B | ¥ 8,27B | ¥ 0 | ¥ 3,11B | ¥ 2,71B |
| 2022 | ¥ 2,51B | ¥ 115,87M | ¥ 0 | ¥ 2,93B | ¥ 2,68B |
| 2021 | ¥ 2,71B | ¥ -104,18M | N/D | ¥ 3,43B | ¥ 2,94B |
| 2020 | ¥ 331,90B | ¥ -19,49B | N/D | ¥ 404,64B | ¥ 352,65B |
| 2019 | ¥ 436,07B | ¥ 27,73B | N/D | ¥ 320,70B | ¥ 388,85B |
| 2018 | ¥ 443,57B | ¥ 25,01B | N/D | ¥ 339,16B | ¥ 363,04B |
| 2017 | ¥ 425,81B | ¥ 21,81B | N/D | ¥ 346,54B | ¥ 352,41B |
| 2016 | ¥ 417,64B | ¥ 19,46B | N/D | ¥ 322,16B | ¥ 332,71B |
| 2015 | ¥ 416,83B | ¥ 20,78B | N/D | ¥ 305,46B | ¥ 321,38B |
| 2014 | ¥ 409,74B | ¥ 17,14B | N/D | ¥ 313,89B | ¥ 302,09B |
| 2013 | ¥ 416,78B | ¥ 17,87B | N/D | ¥ 322,51B | ¥ 295,40B |
| 2012 | ¥ 414,29B | ¥ 14,25B | N/D | ¥ 337,87B | ¥ 272,83B |
| 2011 | ¥ 401,63B | ¥ 7,08B | ¥ -1,85B | ¥ 330,90B | ¥ 258,16B |
| 2010 | ¥ 414,12B | ¥ 15,57B | ¥ -6,36B | ¥ 318,83B | ¥ 259,59B |
| 2009 | ¥ 424,13B | ¥ 13,32B | ¥ -50,05B | ¥ 313,96B | ¥ 248,20B |
| 2008 | ¥ 217,14B | ¥ 9,44B | ¥ -11,33B | ¥ 240,91B | ¥ 243,13B |

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 | 1,06 |
| Passif / CP | 1,70 |
| Ratio de Liquidité | 0,96 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 27,07 |

## Autres vues

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

Données au 2026-08-27.