# Tokuyama Corporation (TKYMF)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 342,46B | ¥ 25,45B | ¥ 0 | ¥ 163,98B | ¥ 277,31B |
| 2024 | ¥ 345,12B | ¥ 22,76B | ¥ 1,26B | ¥ 110,96B | ¥ 257,21B |
| 2023 | ¥ 85,98B | ¥ 5,73B | ¥ 0 | ¥ 118,69B | ¥ 240,23B |
| 2022 | ¥ 2,57B | ¥ 182,48M | ¥ 0 | ¥ 1,12B | ¥ 1,74B |
| 2021 | ¥ 83,36B | ¥ 5,34B | ¥ 0 | ¥ 806,26M | ¥ 1,81B |
| 2020 | ¥ 298,38B | ¥ 21,10B | ¥ 0 | ¥ 100,35B | ¥ 185,63B |
| 2019 | ¥ 316,84B | ¥ 32,10B | ¥ 0 | ¥ 119,92B | ¥ 166,38B |
| 2018 | ¥ 316,75B | ¥ 31,58B | ¥ 0 | ¥ 131,36B | ¥ 138,40B |
| 2017 | ¥ 304,65B | ¥ 34,37B | ¥ 0 | ¥ 155,00B | ¥ 114,10B |
| 2016 | ¥ 299,19B | ¥ 40,19B | ¥ 0 | ¥ 219,00B | ¥ 99,48B |
| 2015 | ¥ 308,30B | ¥ -102,81B | ¥ 0 | ¥ 258,60B | ¥ 43,31B |
| 2014 | ¥ 303,62B | ¥ -76,70B | ¥ 0 | ¥ 290,42B | ¥ 153,75B |
| 2013 | ¥ 286,23B | ¥ -20,20B | ¥ 0 | ¥ 204,12B | ¥ 226,27B |
| 2012 | ¥ 272,90B | ¥ -5,65B | N/D | ¥ 187,63B | ¥ 239,60B |
| 2011 | ¥ 299,44B | ¥ 8,75B | ¥ -192,41M | ¥ 146,56B | ¥ 241,27B |
| 2010 | ¥ 304,69B | ¥ 7,87B | ¥ 10,12B | ¥ 125,67B | ¥ 238,14B |
| 2009 | ¥ 270,08B | ¥ 10,75B | ¥ -6,01B | ¥ 98,14B | ¥ 233,55B |
| 2008 | ¥ 161,88B | ¥ -15,50B | ¥ -9,09B | ¥ 72,63B | ¥ 181,11B |

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 | 0,59 |
| Passif / CP | 0,95 |
| Ratio de Liquidité | 1,91 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 7,49 |
| Dette Brute / FCF | 1 305,06 |

## Autres vues

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

Données au 2026-08-23.