# TDC SOFT Inc. (TDCSF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 11,72B | ¥ 888,16M | ¥ 0 | ¥ 574,63M | ¥ 22,45B |
| 2026 | ¥ 48,62B | ¥ 3,90B | ¥ 436,93M | ¥ 299,88M | ¥ 23,58B |
| 2025 | ¥ 44,42B | ¥ 3,43B | ¥ 1,03B | ¥ 531,00M | ¥ 20,88B |
| 2024 | ¥ 39,70B | ¥ 3,09B | ¥ 207,53M | ¥ 453,00M | ¥ 18,48B |
| 2023 | ¥ 35,24B | ¥ 2,49B | ¥ 139,76M | ¥ 453,00M | ¥ 16,41B |
| 2022 | ¥ 30,93B | ¥ 2,07B | ¥ 0 | ¥ 479,00M | ¥ 15,26B |
| 2021 | ¥ 27,29B | ¥ 1,71B | ¥ 0 | ¥ 430,00M | ¥ 13,66B |
| 2020 | ¥ 27,60B | ¥ 1,49B | ¥ 0 | ¥ 430,00M | ¥ 12,11B |
| 2019 | ¥ 26,09B | ¥ 1,44B | ¥ 0 | ¥ 404,00M | ¥ 11,47B |
| 2018 | ¥ 23,68B | ¥ 1,24B | ¥ 0 | ¥ 326,00M | ¥ 10,35B |
| 2017 | ¥ 22,81B | ¥ 1,16B | ¥ 0 | ¥ 401,00M | ¥ 9,13B |
| 2016 | ¥ 20,99B | ¥ 784,98M | ¥ 0 | ¥ 412,00M | ¥ 7,97B |
| 2015 | ¥ 19,53B | ¥ 571,48M | N/D | ¥ 403,61M | ¥ 7,18B |
| 2014 | ¥ 19,13B | ¥ 418,73M | N/D | ¥ 405,71M | ¥ 6,69B |
| 2013 | ¥ 17,60B | ¥ 349,50M | N/D | ¥ 473,83M | ¥ 6,31B |
| 2012 | ¥ 17,54B | ¥ 411,90M | N/D | ¥ 424,00M | ¥ 6,03B |
| 2011 | ¥ 18,01B | ¥ 394,09M | ¥ 325,65M | ¥ 2,05B | ¥ 5,85B |
| 2010 | ¥ 17,12B | ¥ 326,36M | ¥ 1,24B | ¥ 1,00B | ¥ 5,64B |
| 2009 | ¥ 13,26B | ¥ 390,78M | ¥ -269,76M | ¥ 1,27B | ¥ 5,43B |

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 | 0,30 |
| Ratio de Liquidité | 3,42 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,25 |
| Dette Brute / FCF | 3,17 |

## Autres vues

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

Données au 2026-08-29.