# TACHI-S Co., Ltd. (TCISF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 66,14B | ¥ 1,46B | ¥ 0 | ¥ 4,02B | ¥ 107,52B |
| 2026 | ¥ 270,44B | ¥ 9,36B | ¥ 0 | ¥ 6,43B | ¥ 105,55B |
| 2025 | ¥ 285,39B | ¥ 11,31B | ¥ 0 | ¥ 14,52B | ¥ 96,28B |
| 2024 | ¥ 292,95B | ¥ 5,42B | ¥ 8,41B | ¥ 14,84B | ¥ 89,78B |
| 2023 | ¥ 243,44B | ¥ 5,82B | ¥ 8,83B | ¥ 22,82B | ¥ 80,37B |
| 2022 | ¥ 206,44B | ¥ -2,06B | ¥ 0 | ¥ 25,03B | ¥ 72,86B |
| 2021 | ¥ 198,50B | ¥ -13,70B | ¥ 0 | ¥ 18,32B | ¥ 72,54B |
| 2020 | ¥ 280,34B | ¥ -1,56B | ¥ 0 | ¥ 11,29B | ¥ 85,45B |
| 2019 | ¥ 294,87B | ¥ 1,91B | ¥ 0 | ¥ 7,21B | ¥ 91,08B |
| 2018 | ¥ 292,23B | ¥ 8,08B | ¥ 0 | ¥ 7,39B | ¥ 94,01B |
| 2017 | ¥ 280,28B | ¥ 7,20B | ¥ 0 | ¥ 7,31B | ¥ 87,65B |
| 2016 | ¥ 284,26B | ¥ 1,69B | ¥ 0 | ¥ 7,81B | ¥ 82,88B |
| 2015 | ¥ 252,24B | ¥ 886,57M | ¥ 0 | ¥ 8,51B | ¥ 85,11B |
| 2014 | ¥ 221,25B | ¥ 1,64B | ¥ 0 | ¥ 7,37B | ¥ 76,15B |
| 2013 | ¥ 224,54B | ¥ 5,77B | ¥ 0 | ¥ 2,43B | ¥ 70,35B |
| 2012 | ¥ 213,83B | ¥ 6,66B | N/D | ¥ 3,57B | ¥ 55,99B |
| 2011 | ¥ 228,80B | ¥ 9,13B | ¥ 14,22B | ¥ 3,79B | ¥ 50,13B |
| 2010 | ¥ 200,53B | ¥ 3,95B | ¥ 7,83B | ¥ 4,01B | ¥ 42,39B |
| 2009 | ¥ 162,69B | ¥ -4,60B | ¥ 2,03B | ¥ 4,77B | ¥ 38,31B |

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 | 0,04 |
| Passif / CP | 0,62 |
| Ratio de Liquidité | 2,15 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 1,24 |
| Dette Brute / FCF | 2,34 |

## Autres vues

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

Données au 2026-08-30.