# Toagosei Co., Ltd. (TOAGF)

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

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 38,88B | ¥ 2,79B | N/D | ¥ 20,76B | ¥ 214,15B |
| 2025 | ¥ 162,91B | ¥ 12,80B | ¥ 0 | ¥ 21,83B | ¥ 215,00B |
| 2024 | ¥ 167,59B | ¥ 11,88B | ¥ 0 | ¥ 12,30B | ¥ 212,59B |
| 2023 | ¥ 159,37B | ¥ 12,18B | ¥ 21,31B | ¥ 12,35B | ¥ 211,51B |
| 2022 | ¥ 160,83B | ¥ 12,49B | ¥ 10,29B | ¥ 12,38B | ¥ 205,97B |
| 2021 | ¥ 156,31B | ¥ 13,77B | ¥ 0 | ¥ 11,50B | ¥ 201,76B |
| 2020 | ¥ 132,46B | ¥ 8,09B | ¥ 0 | ¥ 11,78B | ¥ 192,88B |
| 2019 | ¥ 142,23B | ¥ 10,19B | ¥ 0 | ¥ 11,97B | ¥ 193,76B |
| 2018 | ¥ 148,42B | ¥ 12,61B | ¥ 0 | ¥ 11,84B | ¥ 186,42B |
| 2017 | ¥ 143,56B | ¥ 12,81B | ¥ 0 | ¥ 12,29B | ¥ 182,62B |
| 2016 | ¥ 135,67B | ¥ 13,83B | ¥ 0 | ¥ 12,44B | ¥ 167,99B |
| 2015 | ¥ 140,57B | ¥ 6,73B | ¥ 0 | ¥ 12,84B | ¥ 158,17B |
| 2014 | ¥ 149,99B | ¥ 8,47B | ¥ 0 | ¥ 13,41B | ¥ 152,71B |
| 2013 | ¥ 155,84B | ¥ 9,91B | ¥ 0 | ¥ 13,30B | ¥ 143,72B |
| 2012 | ¥ 155,30B | ¥ 10,16B | ¥ 0 | ¥ 12,47B | ¥ 132,07B |
| 2011 | ¥ 160,00B | ¥ 13,59B | ¥ 7,82B | ¥ 12,81B | ¥ 123,83B |
| 2010 | ¥ 160,46B | ¥ 13,70B | ¥ 15,81B | ¥ 13,77B | ¥ 110,28B |
| 2009 | ¥ 145,66B | ¥ 3,68B | ¥ 18,06B | ¥ 15,97B | ¥ 99,45B |

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 | 0,10 |
| Passif / CP | 0,33 |
| Ratio de Liquidité | 2,34 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 1,72 |
| Dette Brute / FCF | 6,57 |

## Autres vues

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

Données au 2026-08-23.