# SMS Co., Ltd. (SMSZF)

> Santé · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 20,07B | ¥ 3,70B | ¥ 0 | ¥ 5,61B | ¥ 28,05B |
| 2026 | ¥ 65,07B | ¥ -14,42B | ¥ 0 | ¥ 7,28B | ¥ 26,89B |
| 2025 | ¥ 60,95B | ¥ 6,05B | ¥ 3,09B | ¥ 8,05B | ¥ 47,32B |
| 2024 | ¥ 26,69B | ¥ 3,08B | ¥ 0 | ¥ 6,43B | ¥ 44,28B |
| 2023 | ¥ 335,97M | ¥ 47,06M | ¥ 0 | ¥ 62,68M | ¥ 289,19M |
| 2022 | ¥ 339,11M | ¥ 47,22M | N/D | ¥ 85,18M | ¥ 246,38M |
| 2021 | ¥ 35,96B | ¥ 4,80B | N/D | ¥ 13,52B | ¥ 22,66B |
| 2020 | ¥ 34,90B | ¥ 4,73B | N/D | ¥ 18,00B | ¥ 19,40B |
| 2019 | ¥ 30,26B | ¥ 4,14B | N/D | ¥ 20,12B | ¥ 15,54B |
| 2018 | ¥ 26,32B | ¥ 3,32B | N/D | ¥ 11,09B | ¥ 19,39B |
| 2017 | ¥ 22,87B | ¥ 2,78B | ¥ 3,01B | ¥ 11,41B | ¥ 17,24B |
| 2016 | ¥ 19,11B | ¥ 2,27B | ¥ 1,34B | ¥ 19,05B | ¥ 8,64B |
| 2015 | ¥ 15,13B | ¥ 1,83B | ¥ 2,37B | ¥ 188,0K | ¥ 6,86B |
| 2014 | ¥ 12,13B | ¥ 1,39B | ¥ 1,15B | ¥ 0 | ¥ 6,03B |
| 2013 | ¥ 10,50B | ¥ 1,27B | ¥ 926,90M | ¥ 0 | ¥ 5,15B |
| 2012 | ¥ 9,11B | ¥ 1,05B | ¥ 892,39M | ¥ 0 | ¥ 4,13B |
| 2011 | ¥ 7,97B | ¥ 916,11M | ¥ 1,07B | ¥ 0 | ¥ 3,23B |
| 2010 | ¥ 7,48B | ¥ 748,47M | ¥ -93,11M | ¥ 0 | ¥ 2,38B |
| 2009 | ¥ 5,39B | ¥ 747,97M | ¥ 1,01B | ¥ 0 | ¥ 1,71B |

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 | 0,20 |
| Passif / CP | 0,92 |
| Ratio de Liquidité | 1,65 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 3,36 |
| Dette Brute / FCF | 4,72 |

## Autres vues

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

Données au 2026-08-29.