# THK Co., Ltd. (THKLF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 150,91B | ¥ 33,56B | ¥ 10,11B | ¥ 138,80B | ¥ 276,00B |
| 2025 | ¥ 240,65B | ¥ -69,95B | ¥ 23,87B | ¥ 123,31B | ¥ 261,56B |
| 2024 | ¥ 352,76B | ¥ 10,44B | ¥ -1,15B | ¥ 105,58B | ¥ 383,65B |
| 2023 | ¥ 351,94B | ¥ 18,40B | ¥ 12,29B | ¥ 108,76B | ¥ 357,26B |
| 2022 | ¥ 393,69B | ¥ 20,51B | ¥ 8,15B | ¥ 120,88B | ¥ 331,89B |
| 2021 | ¥ 318,19B | ¥ 23,01B | ¥ -3,61B | ¥ 101,76B | ¥ 304,56B |
| 2020 | ¥ 217,47B | ¥ -9,92B | ¥ 7,34B | ¥ 102,57B | ¥ 266,49B |
| 2019 | ¥ 267,21B | ¥ 12,77B | ¥ -793,77M | ¥ 95,27B | ¥ 280,34B |
| 2018 | ¥ 349,61B | ¥ 35,01B | ¥ 0 | ¥ 67,69B | ¥ 283,61B |
| 2017 | ¥ 271,33B | ¥ 23,12B | ¥ 0 | ¥ 82,67B | ¥ 268,96B |
| 2016 | ¥ 270,75B | ¥ 13,51B | ¥ 0 | ¥ 84,85B | ¥ 224,65B |
| 2015 | ¥ 231,30B | ¥ 15,85B | ¥ 0 | ¥ 87,25B | ¥ 246,70B |
| 2014 | ¥ 210,49B | ¥ 22,37B | ¥ 0 | ¥ 60,00B | ¥ 231,55B |
| 2013 | ¥ 182,32B | ¥ 15,57B | ¥ 0 | ¥ 80,00B | ¥ 206,61B |
| 2012 | ¥ 181,94B | ¥ 11,05B | ¥ 0 | ¥ 60,10B | ¥ 174,32B |
| 2011 | ¥ 209,98B | ¥ 13,59B | ¥ 5,92B | ¥ 60,09B | ¥ 170,41B |
| 2010 | ¥ 186,15B | ¥ 3,31B | ¥ 17,41B | ¥ 50,29B | ¥ 163,62B |
| 2009 | ¥ 110,96B | ¥ -11,69B | ¥ 4,23B | ¥ 30,00B | ¥ 166,13B |
| 2008 | ¥ 100,21B | ¥ -477,70M | ¥ 6,35B | ¥ 15,03B | ¥ 187,02B |

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 | 0,50 |
| Passif / CP | 0,74 |
| Ratio de Liquidité | 2,61 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 12,83 |
| Dette Brute / FCF | 24,69 |

## Autres vues

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

Données au 2026-08-30.