# Tokyu Corporation (TOKUF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 271,49B | ¥ 36,00B | ¥ 0 | ¥ 1 446,15B | ¥ 928,11B |
| 2026 | ¥ 1 091,99B | ¥ 87,61B | ¥ 0 | ¥ 1 393,44B | ¥ 916,86B |
| 2025 | ¥ 1 055,02B | ¥ 79,74B | ¥ 0 | ¥ 1 291,72B | ¥ 827,97B |
| 2024 | ¥ 1 037,82B | ¥ 63,76B | ¥ 129,02B | ¥ 1 255,53B | ¥ 789,26B |
| 2023 | ¥ 931,29B | ¥ 26,00B | ¥ 125,39B | ¥ 1 287,52B | ¥ 740,62B |
| 2022 | ¥ 879,11B | ¥ 8,78B | ¥ 0 | ¥ 1 195,76B | ¥ 702,97B |
| 2021 | ¥ 935,93B | ¥ -56,23B | ¥ 0 | ¥ 1 182,19B | ¥ 702,35B |
| 2020 | ¥ 1 156,13B | ¥ 42,09B | ¥ 0 | ¥ 1 151,01B | ¥ 757,00B |
| 2019 | ¥ 1 135,65B | ¥ 56,74B | ¥ 0 | ¥ 1 066,42B | ¥ 745,23B |
| 2018 | ¥ 1 126,15B | ¥ 69,33B | ¥ 0 | ¥ 969,79B | ¥ 696,53B |
| 2017 | ¥ 1 108,45B | ¥ 66,75B | ¥ 0 | ¥ 964,40B | ¥ 628,31B |
| 2016 | ¥ 1 093,77B | ¥ 55,37B | ¥ 0 | ¥ 937,47B | ¥ 576,87B |
| 2015 | ¥ 1 072,62B | ¥ 41,26B | ¥ 0 | ¥ 911,45B | ¥ 551,33B |
| 2014 | ¥ 1 090,91B | ¥ 56,91B | ¥ 0 | ¥ 990,04B | ¥ 511,79B |
| 2013 | ¥ 1 101,66B | ¥ 44,43B | ¥ 0 | ¥ 999,57B | ¥ 476,17B |
| 2012 | ¥ 1 146,63B | ¥ 37,64B | N/D | ¥ 1 036,01B | ¥ 431,04B |
| 2011 | ¥ 1 204,76B | ¥ 41,88B | ¥ 118,55B | ¥ 1 041,34B | ¥ 402,84B |
| 2010 | ¥ 1 283,61B | ¥ 15,54B | ¥ 157,49B | ¥ 1 042,67B | ¥ 373,02B |
| 2009 | ¥ 1 029,88B | ¥ 7,58B | ¥ 84,93B | ¥ 1 072,48B | ¥ 371,20B |

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 | 1,56 |
| Passif / CP | 2,10 |
| Ratio de Liquidité | 0,77 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 31,23 |
| Dette Brute / FCF | 56,84 |

## Autres vues

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

Données au 2026-08-30.