# Toho Co., Ltd. (TKCOF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 79,52B | ¥ 5,20B | ¥ 8,64B | ¥ 1,62B | ¥ 516,85B |
| 2025 | ¥ 360,09B | ¥ 55,76B | ¥ 46,73B | ¥ 1,69B | ¥ 518,86B |
| 2024 | ¥ 314,42B | ¥ 51,02B | ¥ 22,13B | ¥ 2,11B | ¥ 453,00B |
| 2023 | ¥ 267,66B | ¥ 34,69B | ¥ 26,00B | ¥ 924,00M | ¥ 439,08B |
| 2022 | ¥ 239,49B | ¥ 36,54B | ¥ 27,60B | ¥ 452,00M | ¥ 402,00B |
| 2021 | ¥ 222,73B | ¥ 23,63B | ¥ 18,62B | ¥ 61,00M | ¥ 383,17B |
| 2020 | ¥ 198,09B | ¥ 18,23B | ¥ 10,81B | ¥ 237,00M | ¥ 369,27B |
| 2019 | ¥ 254,08B | ¥ 35,17B | ¥ 38,76B | ¥ 301,00M | ¥ 375,94B |
| 2018 | ¥ 238,04B | ¥ 28,82B | ¥ 26,45B | ¥ 297,00M | ¥ 353,13B |
| 2017 | ¥ 243,91B | ¥ 33,06B | ¥ 40,71B | ¥ 317,00M | ¥ 334,67B |
| 2016 | ¥ 233,02B | ¥ 33,20B | ¥ 34,51B | ¥ 314,00M | ¥ 304,32B |
| 2015 | ¥ 230,81B | ¥ 26,44B | ¥ 35,34B | ¥ 293,00M | ¥ 286,69B |
| 2014 | ¥ 206,55B | ¥ 23,90B | ¥ 20,76B | ¥ 279,00M | ¥ 264,26B |
| 2013 | ¥ 199,65B | ¥ 15,50B | ¥ 13,11B | ¥ 259,00M | ¥ 251,64B |
| 2012 | ¥ 208,41B | ¥ 17,85B | ¥ 21,88B | ¥ 10,25B | ¥ 222,73B |
| 2011 | ¥ 190,12B | ¥ 7,33B | ¥ -2,05B | ¥ 11,36B | ¥ 207,74B |
| 2010 | ¥ 209,99B | ¥ 10,66B | ¥ 26,19B | ¥ 11,40B | ¥ 209,08B |
| 2009 | ¥ 159,84B | ¥ 7,89B | ¥ 10,64B | 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 | 0,00 |
| Passif / CP | 0,33 |
| Ratio de Liquidité | 2,46 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,05 |
| Dette Brute / FCF | 0,06 |

## Autres vues

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

Données au 2026-08-23.