# MatsukiyoCocokara & Co. (MSMKF)

> Santé · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 287,26B | ¥ 14,76B | ¥ 0 | ¥ 15,82B | ¥ 533,03B |
| 2026 | ¥ 1 123,38B | ¥ 56,07B | ¥ 0 | ¥ 3,35B | ¥ 546,94B |
| 2025 | ¥ 1 061,63B | ¥ 54,68B | ¥ 0 | ¥ 2,21B | ¥ 520,80B |
| 2024 | ¥ 1 022,53B | ¥ 52,35B | ¥ 31,43B | ¥ 20,66B | ¥ 514,73B |
| 2023 | ¥ 951,25B | ¥ 40,55B | ¥ 31,64B | ¥ 21,41B | ¥ 482,47B |
| 2022 | ¥ 729,97B | ¥ 34,59B | ¥ 0 | ¥ 22,92B | ¥ 464,32B |
| 2021 | ¥ 556,91B | ¥ 21,57B | ¥ 0 | ¥ 23,70B | ¥ 246,46B |
| 2020 | ¥ 586,48B | ¥ 25,99B | ¥ 0 | ¥ 24,18B | ¥ 229,30B |
| 2019 | ¥ 565,15B | ¥ 24,56B | ¥ 0 | ¥ 5,79B | ¥ 209,27B |
| 2018 | ¥ 552,76B | ¥ 22,51B | ¥ 0 | ¥ 4,59B | ¥ 204,87B |
| 2017 | ¥ 530,87B | ¥ 19,96B | ¥ 0 | ¥ 4,26B | ¥ 184,06B |
| 2016 | ¥ 537,19B | ¥ 17,89B | ¥ 0 | ¥ 4,26B | ¥ 171,64B |
| 2015 | ¥ 488,03B | ¥ 11,68B | ¥ 0 | ¥ 4,45B | ¥ 158,19B |
| 2014 | ¥ 498,97B | ¥ 13,45B | ¥ 0 | ¥ 4,59B | ¥ 149,96B |
| 2013 | ¥ 470,67B | ¥ 11,62B | ¥ 0 | ¥ 7,87B | ¥ 135,75B |
| 2012 | ¥ 455,42B | ¥ 10,43B | N/D | ¥ 19,73B | ¥ 114,08B |
| 2011 | ¥ 447,75B | ¥ 7,62B | ¥ 7,60B | ¥ 25,55B | ¥ 108,43B |
| 2010 | ¥ 410,09B | ¥ 7,60B | ¥ 4,71B | ¥ 26,71B | ¥ 101,87B |
| 2009 | ¥ 310,21B | ¥ 6,10B | ¥ 497,20M | ¥ 22,95B | ¥ 95,62B |

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 | 0,03 |
| Passif / CP | 0,37 |
| Ratio de Liquidité | 2,29 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,44 |
| Dette Brute / FCF | 2,51 |

## Autres vues

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

Données au 2026-08-29.