# Takashimaya Company, Limited (TKSHF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 119,80B | ¥ 11,09B | ¥ 24,54B | ¥ 417,07B | ¥ 454,94B |
| 2026 | ¥ 470,79B | ¥ -8,33B | ¥ 8,57B | ¥ 415,66B | ¥ 451,08B |
| 2025 | ¥ 455,57B | ¥ 39,53B | ¥ 43,68B | ¥ 341,47B | ¥ 473,05B |
| 2024 | ¥ 466,13B | ¥ 31,62B | ¥ 31,68B | ¥ 345,81B | ¥ 454,08B |
| 2023 | ¥ 443,44B | ¥ 27,84B | ¥ 10,48B | ¥ 303,81B | ¥ 413,32B |
| 2022 | ¥ 761,12B | ¥ 5,36B | ¥ -11,90B | ¥ 302,23B | ¥ 398,57B |
| 2021 | ¥ 680,90B | ¥ -33,97B | ¥ 20,30B | ¥ 293,54B | ¥ 394,31B |
| 2020 | ¥ 912,69B | ¥ 15,92B | ¥ -3,90B | ¥ 288,88B | ¥ 434,70B |
| 2019 | ¥ 895,67B | ¥ 16,13B | ¥ -24,74B | ¥ 197,60B | ¥ 443,92B |
| 2018 | ¥ 939,17B | ¥ 23,40B | ¥ -32,21B | ¥ 175,30B | ¥ 439,17B |
| 2017 | ¥ 916,25B | ¥ 20,70B | ¥ 20,31B | ¥ 156,63B | ¥ 412,22B |
| 2016 | ¥ 931,56B | ¥ 23,88B | ¥ 2,00B | ¥ 156,55B | ¥ 398,93B |
| 2015 | ¥ 917,25B | ¥ 22,70B | ¥ -84,09B | ¥ 165,77B | ¥ 401,11B |
| 2014 | ¥ 910,72B | ¥ 18,85B | ¥ 6,08B | ¥ 170,17B | ¥ 358,19B |
| 2013 | ¥ 897,72B | ¥ 17,06B | ¥ 24,46B | ¥ 101,81B | ¥ 329,43B |
| 2012 | ¥ 899,24B | ¥ 11,41B | ¥ 16,31B | ¥ 130,10B | ¥ 302,15B |
| 2011 | ¥ 909,20B | ¥ 14,48B | ¥ -8,70B | ¥ 134,22B | ¥ 296,24B |
| 2010 | ¥ 915,92B | ¥ 8,04B | ¥ 3,69B | ¥ 121,54B | ¥ 287,40B |

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 | 1,93 |
| Ratio de Liquidité | 0,67 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 28,53 |
| Dette Brute / FCF | 48,29 |

## Autres vues

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

Données au 2026-08-29.