# TOKYO GAS Co., Ltd. (TKGSF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 800,12B | ¥ 60,97B | N/D | ¥ 1 217,28B | ¥ 1 728,28B |
| 2025 | ¥ 2 843,33B | ¥ 204,30B | ¥ 0 | ¥ 1 206,61B | ¥ 1 613,95B |
| 2024 | ¥ 2 605,62B | ¥ 90,97B | ¥ 0 | ¥ 1 302,46B | ¥ 1 690,21B |
| 2023 | ¥ 2 892,06B | ¥ 228,37B | ¥ 417,39B | ¥ 1 325,74B | ¥ 1 666,29B |
| 2022 | ¥ 3 057,89B | ¥ 222,99B | ¥ 201,57B | ¥ 1 264,17B | ¥ 1 456,76B |
| 2021 | ¥ 1 919,15B | ¥ 37,96B | ¥ 0 | ¥ 1 150,22B | ¥ 1 155,88B |
| 2020 | ¥ 1 784,14B | ¥ 54,76B | ¥ 0 | ¥ 1 000,06B | ¥ 1 147,49B |
| 2019 | ¥ 1 960,16B | ¥ 81,99B | ¥ 0 | ¥ 817,39B | ¥ 1 137,70B |
| 2018 | ¥ 1 861,87B | ¥ 60,60B | ¥ 0 | ¥ 740,88B | ¥ 1 118,46B |
| 2017 | ¥ 1 708,78B | ¥ 83,38B | ¥ 0 | ¥ 659,98B | ¥ 1 115,47B |
| 2016 | ¥ 1 634,28B | ¥ 50,58B | ¥ 0 | ¥ 650,20B | ¥ 1 025,10B |
| 2015 | ¥ 2 062,96B | ¥ 137,65B | ¥ 0 | ¥ 670,27B | ¥ 1 086,30B |
| 2014 | ¥ 2 273,25B | ¥ 91,72B | ¥ 0 | ¥ 662,93B | ¥ 983,84B |
| 2013 | ¥ 2 078,97B | ¥ 95,73B | ¥ 0 | ¥ 659,37B | ¥ 945,18B |
| 2012 | ¥ 2 011,75B | ¥ 116,49B | N/D | ¥ 589,57B | ¥ 873,50B |
| 2011 | ¥ 1 711,44B | ¥ 55,56B | ¥ 91,31B | ¥ 573,33B | ¥ 789,42B |
| 2010 | ¥ 1 584,88B | ¥ 66,15B | ¥ 17,66B | ¥ 527,44B | ¥ 807,06B |
| 2009 | ¥ 1 522,99B | ¥ 83,99B | ¥ 219,89B | ¥ 504,66B | ¥ 790,26B |
| 2008 | ¥ 802,14B | ¥ -24,36B | ¥ -59,97B | ¥ 493,66B | ¥ 715,75B |

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 | 0,70 |
| Passif / CP | 1,22 |
| Ratio de Liquidité | 1,47 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 10,64 |
| Dette Brute / FCF | 19,67 |

## Autres vues

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

Données au 2026-08-23.