# Niterra Co., Ltd. (NGKSY)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 208,92B | ¥ 29,88B | ¥ 28,41B | ¥ 243,51B | ¥ 770,75B |
| 2025 | ¥ 699,69B | ¥ 102,78B | ¥ 68,77B | ¥ 302,92B | ¥ 743,91B |
| 2024 | ¥ 644,29B | ¥ 88,77B | ¥ 97,10B | ¥ 156,46B | ¥ 673,10B |
| 2023 | ¥ 599,22B | ¥ 75,24B | ¥ 75,46B | ¥ 176,83B | ¥ 607,22B |
| 2022 | ¥ 552,61B | ¥ 77,53B | ¥ 47,13B | ¥ 156,65B | ¥ 550,04B |
| 2021 | ¥ 478,84B | ¥ 53,74B | ¥ 37,56B | ¥ 154,38B | ¥ 476,89B |
| 2020 | ¥ 407,54B | ¥ 32,76B | ¥ 31,15B | ¥ 191,95B | ¥ 420,43B |
| 2019 | ¥ 423,10B | ¥ 35,88B | ¥ -4,54B | ¥ 152,62B | ¥ 406,92B |
| 2018 | ¥ 417,86B | ¥ 44,72B | ¥ -2,65B | ¥ 104,41B | ¥ 391,58B |
| 2017 | ¥ 400,59B | ¥ 28,92B | ¥ 23,56B | ¥ 98,73B | ¥ 390,41B |
| 2016 | ¥ 369,06B | ¥ 36,37B | ¥ 15,59B | ¥ 96,21B | ¥ 360,88B |
| 2015 | ¥ 379,64B | ¥ 32,71B | ¥ 13,41B | ¥ 80,29B | ¥ 353,16B |
| 2014 | ¥ 344,68B | ¥ 37,28B | ¥ -4,20B | ¥ 46,63B | ¥ 334,86B |
| 2013 | ¥ 363,23B | ¥ 35,91B | ¥ 13,41B | ¥ 57,45B | ¥ 302,70B |
| 2012 | ¥ 289,64B | ¥ 23,89B | ¥ 6,28B | ¥ 27,45B | ¥ 241,61B |
| 2011 | ¥ 280,25B | ¥ 19,40B | ¥ 16,11B | ¥ 37,20B | ¥ 218,05B |
| 2010 | ¥ 283,94B | ¥ 32,37B | ¥ 32,94B | ¥ 39,36B | ¥ 213,88B |
| 2009 | ¥ 236,27B | ¥ -69,71B | ¥ 17,44B | ¥ 40,02B | ¥ 191,75B |
| 2008 | ¥ 160,27B | ¥ -6,44B | ¥ 4,69B | ¥ 40,10B | ¥ 263,19B |

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 | 0,32 |
| Passif / CP | 0,59 |
| Ratio de Liquidité | 3,36 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 4,05 |
| Dette Brute / FCF | 5,95 |

## Autres vues

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

Données au 2026-08-27.