# Taiheiyo Cement Corporation (THYCY)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 231,35B | ¥ 7,77B | N/D | ¥ 409,23B | ¥ 683,52B |
| 2025 | ¥ 893,85B | ¥ 22,99B | ¥ 0 | ¥ 415,46B | ¥ 638,01B |
| 2024 | ¥ 907,97B | ¥ 66,87B | ¥ 0 | ¥ 387,60B | ¥ 601,31B |
| 2023 | ¥ 869,37B | ¥ 13,25B | ¥ 0 | ¥ 398,26B | ¥ 548,39B |
| 2022 | ¥ 780,66B | ¥ -18,28B | ¥ 0 | ¥ 393,64B | ¥ 533,66B |
| 2021 | ¥ 739,08B | ¥ 39,22B | ¥ 0 | ¥ 288,08B | ¥ 500,60B |
| 2020 | ¥ 867,98B | ¥ 45,45B | ¥ 0 | ¥ 268,84B | ¥ 460,07B |
| 2019 | ¥ 869,82B | ¥ 39,16B | ¥ 0 | ¥ 284,43B | ¥ 436,47B |
| 2018 | ¥ 900,64B | ¥ 39,63B | ¥ 0 | ¥ 295,72B | ¥ 415,65B |
| 2017 | ¥ 852,60B | ¥ 22,83B | ¥ 0 | ¥ 317,43B | ¥ 387,54B |
| 2016 | ¥ 802,70B | ¥ 67,09B | ¥ 0 | ¥ 357,07B | ¥ 349,03B |
| 2015 | ¥ 851,81B | ¥ 36,95B | ¥ 0 | ¥ 431,60B | ¥ 317,30B |
| 2014 | ¥ 847,94B | ¥ 45,75B | ¥ 0 | ¥ 433,86B | ¥ 275,72B |
| 2013 | ¥ 842,24B | ¥ 28,81B | ¥ 0 | ¥ 461,73B | ¥ 226,48B |
| 2012 | ¥ 774,96B | ¥ 14,54B | ¥ 0 | ¥ 495,77B | ¥ 173,23B |
| 2011 | ¥ 762,27B | ¥ 12,16B | ¥ 35,36B | ¥ 528,17B | ¥ 163,20B |
| 2010 | ¥ 751,00B | ¥ -41,40B | ¥ 25,94B | ¥ 614,72B | ¥ 132,42B |
| 2009 | ¥ 785,44B | ¥ -16,63B | ¥ 69,56B | ¥ 647,62B | ¥ 183,76B |
| 2008 | ¥ 471,10B | ¥ -13,60B | ¥ 295,62M | ¥ 695,91B | ¥ 220,75B |

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 | 0,60 |
| Passif / CP | 1,13 |
| Ratio de Liquidité | 0,99 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 12,17 |

## Autres vues

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

Données au 2026-08-23.