# Teijin Limited (TINLY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 217,23B | ¥ -29,57B | ¥ 16,06B | ¥ 337,87B | ¥ 366,04B |
| 2025 | ¥ 916,67B | ¥ -82,59B | ¥ 47,99B | ¥ 406,76B | ¥ 387,31B |
| 2024 | ¥ 1 029,29B | ¥ 58,13B | ¥ -980,00M | ¥ 516,43B | ¥ 459,87B |
| 2023 | ¥ 1 013,25B | ¥ -7,19B | ¥ 0 | ¥ 552,30B | ¥ 440,31B |
| 2022 | ¥ 1 004,15B | ¥ -9,73B | ¥ 0 | ¥ 508,82B | ¥ 427,89B |
| 2021 | ¥ 913,78B | ¥ -7,65B | ¥ 0 | ¥ 458,87B | ¥ 431,02B |
| 2020 | ¥ 810,34B | ¥ 21,76B | ¥ 0 | ¥ 351,08B | ¥ 428,15B |
| 2019 | ¥ 859,90B | ¥ 33,82B | ¥ 0 | ¥ 387,58B | ¥ 418,62B |
| 2018 | ¥ 870,32B | ¥ 46,07B | ¥ 0 | ¥ 372,34B | ¥ 414,75B |
| 2017 | ¥ 814,25B | ¥ 55,35B | ¥ 0 | ¥ 345,82B | ¥ 397,20B |
| 2016 | ¥ 736,19B | ¥ 30,30B | ¥ 99,21M | ¥ 342,35B | ¥ 341,30B |
| 2015 | ¥ 803,16B | ¥ 41,47B | ¥ 146,76M | ¥ 279,63B | ¥ 316,43B |
| 2014 | ¥ 790,34B | ¥ -11,17B | ¥ 0 | ¥ 315,72B | ¥ 278,29B |
| 2013 | ¥ 805,41B | ¥ -25,75B | ¥ 0 | ¥ 295,07B | ¥ 283,92B |
| 2012 | ¥ 840,42B | ¥ -2,37B | ¥ 0 | ¥ 273,12B | ¥ 294,85B |
| 2011 | ¥ 841,77B | ¥ 21,20B | ¥ 34,32B | ¥ 283,07B | ¥ 286,52B |
| 2010 | ¥ 847,00B | ¥ 16,48B | ¥ 71,67B | ¥ 291,12B | ¥ 283,49B |
| 2009 | ¥ 796,65B | ¥ -62,24B | ¥ 24,13B | ¥ 369,43B | ¥ 276,34B |
| 2008 | ¥ 253,60B | ¥ -15,36B | N/D | N/D | N/D |

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 | 0,92 |
| Passif / CP | 1,51 |
| Ratio de Liquidité | 1,75 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 30,02 |
| Dette Brute / FCF | 53,57 |

## Autres vues

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

Données au 2026-08-23.