# Takuma Co., Ltd. (TKUMF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 159,18B | ¥ 11,45B | ¥ 0 | ¥ 850,74M | ¥ 107,97B |
| 2024 | ¥ 150,71B | ¥ 11,05B | ¥ 0 | ¥ 1,11B | ¥ 109,04B |
| 2023 | ¥ 146,84B | ¥ 7,55B | ¥ 0 | ¥ 220,00M | ¥ 105,41B |
| 2022 | ¥ 141,08B | ¥ 10,37B | ¥ 0 | ¥ 673,00M | ¥ 97,14B |
| 2021 | ¥ 134,82B | ¥ 4,97B | N/D | ¥ 320,00M | ¥ 91,65B |
| 2020 | ¥ 148,11B | ¥ 8,87B | N/D | ¥ 702,00M | ¥ 88,99B |
| 2019 | ¥ 126,76B | ¥ 8,21B | N/D | ¥ 832,00M | ¥ 85,01B |
| 2018 | ¥ 115,16B | ¥ 8,49B | N/D | ¥ 8,03B | ¥ 79,33B |
| 2017 | ¥ 120,33B | ¥ 7,93B | N/D | ¥ 8,70B | ¥ 73,84B |
| 2016 | ¥ 115,28B | ¥ 7,75B | N/D | ¥ 9,35B | ¥ 64,20B |
| 2015 | ¥ 113,50B | ¥ 6,87B | N/D | ¥ 9,96B | ¥ 57,21B |
| 2014 | ¥ 100,40B | ¥ 10,63B | N/D | ¥ 11,99B | ¥ 50,70B |
| 2013 | ¥ 105,52B | ¥ 8,53B | N/D | ¥ 16,27B | ¥ 40,19B |
| 2012 | ¥ 100,95B | ¥ 8,09B | N/D | ¥ 20,71B | ¥ 30,45B |
| 2011 | ¥ 102,75B | ¥ 4,64B | ¥ -6,41B | ¥ 25,09B | ¥ 22,18B |
| 2010 | ¥ 93,05B | ¥ -1,85B | ¥ -5,60B | ¥ 29,20B | ¥ 19,10B |
| 2009 | ¥ 103,47B | ¥ -7,64B | ¥ -3,23B | ¥ 17,12B | ¥ 21,44B |
| 2008 | ¥ 49,50B | ¥ -6,83B | ¥ -7,29B | ¥ 12,86B | ¥ 30,22B |

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 | 0,71 |
| Ratio de Liquidité | 2,01 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,10 |

## Autres vues

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

Données au 2026-08-23.