# TBS Holdings,Inc. (TKOBF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 424,72B | ¥ 56,29B | ¥ 0 | ¥ 16,41B | ¥ 1 117,57B |
| 2024 | ¥ 401,78B | ¥ 43,55B | ¥ 0 | ¥ 13,63B | ¥ 1 040,43B |
| 2023 | ¥ 106,64B | ¥ 28,66B | ¥ 0 | ¥ 4,09B | ¥ 941,57B |
| 2022 | ¥ 2,75B | ¥ 245,67M | ¥ 0 | ¥ 191,56M | ¥ 5,71B |
| 2021 | ¥ 3,18B | ¥ 149,56M | N/D | ¥ 236,44M | ¥ 7,91B |
| 2020 | ¥ 323,42B | ¥ 49,92B | N/D | ¥ 28,78B | ¥ 716,28B |
| 2019 | ¥ 353,98B | ¥ 19,80B | N/D | ¥ 2,79B | ¥ 658,78B |
| 2018 | ¥ 361,10B | ¥ 16,50B | N/D | ¥ 4,23B | ¥ 547,91B |
| 2017 | ¥ 359,81B | ¥ 19,34B | N/D | ¥ 22,55B | ¥ 595,65B |
| 2016 | ¥ 352,51B | ¥ 17,60B | N/D | ¥ 23,67B | ¥ 488,55B |
| 2015 | ¥ 350,00B | ¥ 12,99B | N/D | ¥ 55,06B | ¥ 451,85B |
| 2014 | ¥ 353,39B | ¥ 13,15B | N/D | ¥ 76,54B | ¥ 425,66B |
| 2013 | ¥ 362,34B | ¥ 14,42B | N/D | ¥ 91,06B | ¥ 368,99B |
| 2012 | ¥ 369,19B | ¥ 2,94B | N/D | ¥ 109,55B | ¥ 309,28B |
| 2011 | ¥ 358,22B | ¥ 10,80B | ¥ 5,18B | ¥ 132,10B | ¥ 296,82B |
| 2010 | ¥ 358,57B | ¥ -2,70B | ¥ 17,56B | ¥ 146,31B | ¥ 339,65B |
| 2009 | ¥ 373,54B | ¥ -1,72B | ¥ 13,00B | ¥ 156,93B | ¥ 344,60B |
| 2008 | ¥ 206,59B | ¥ 1,75B | ¥ 5,23B | ¥ 116,45B | ¥ 337,00B |

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 | 0,01 |
| Passif / CP | 0,37 |
| Ratio de Liquidité | 2,15 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,65 |
| Dette Brute / FCF | 2,77 |

## Autres vues

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

Données au 2026-08-23.