# SG Holdings Co.,Ltd. (SGHDY)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 422,36B | ¥ 14,85B | ¥ 0 | ¥ 396,13B | ¥ 548,57B |
| 2025 | ¥ 1 605,75B | ¥ 51,83B | ¥ 0 | ¥ 435,81B | ¥ 529,82B |
| 2024 | ¥ 1 440,54B | ¥ 61,32B | ¥ 0 | ¥ 213,40B | ¥ 576,84B |
| 2023 | ¥ 1 314,27B | ¥ 66,88B | ¥ 0 | ¥ 82,28B | ¥ 564,92B |
| 2022 | ¥ 1 537,30B | ¥ 134,73B | ¥ 0 | ¥ 94,85B | ¥ 537,62B |
| 2021 | ¥ 1 496,70B | ¥ 91,16B | ¥ -22,43B | ¥ 178,03B | ¥ 463,32B |
| 2020 | ¥ 1 251,18B | ¥ 71,95B | ¥ 41,52B | ¥ 129,09B | ¥ 379,89B |
| 2019 | ¥ 1 142,64B | ¥ 42,89B | ¥ 0 | ¥ 131,74B | ¥ 378,57B |
| 2018 | ¥ 1 130,79B | ¥ 43,26B | ¥ 0 | ¥ 120,01B | ¥ 350,12B |
| 2017 | ¥ 978,86B | ¥ 37,70B | ¥ 0 | ¥ 151,63B | ¥ 312,53B |
| 2016 | ¥ 930,88B | ¥ 29,87B | ¥ 2,07B | ¥ 163,65B | ¥ 285,43B |
| 2015 | ¥ 937,85B | ¥ 31,65B | ¥ 39,96B | ¥ 166,85B | ¥ 230,62B |
| 2014 | ¥ 848,94B | ¥ 22,39B | ¥ 6,34B | ¥ 197,90B | ¥ 201,41B |
| 2013 | ¥ 868,42B | ¥ 21,36B | ¥ 28,78B | ¥ 210,72B | ¥ 177,89B |

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 | 0,72 |
| Passif / CP | 1,25 |
| Ratio de Liquidité | 0,86 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 6,22 |
| Dette Brute / FCF | 187,30 |

## Autres vues

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

Données au 2026-08-23.