# Toyota Tsusho Corporation (TYHOF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3 200,35B | ¥ 84,07B | ¥ 153,72B | ¥ 2 182,39B | ¥ 3 177,40B |
| 2025 | ¥ 8 510,45B | ¥ 275,32B | ¥ 311,55B | ¥ 2 501,90B | ¥ 3 014,15B |
| 2024 | ¥ 10 126,57B | ¥ 338,44B | ¥ 283,85B | ¥ 2 057,38B | ¥ 2 639,00B |
| 2023 | ¥ 10 191,34B | ¥ 319,58B | ¥ 432,03B | ¥ 2 084,68B | ¥ 2 260,94B |
| 2022 | ¥ 9 618,69B | ¥ 277,39B | ¥ 33,72B | ¥ 2 261,18B | ¥ 1 854,34B |
| 2021 | ¥ 7 639,08B | ¥ 225,50B | ¥ -102,80B | ¥ 1 820,59B | ¥ 1 650,53B |
| 2020 | ¥ 6 038,50B | ¥ 107,58B | ¥ 175,81B | ¥ 1 583,99B | ¥ 1 343,64B |
| 2019 | ¥ 6 590,40B | ¥ 136,74B | ¥ 165,26B | ¥ 1 581,27B | ¥ 1 262,77B |
| 2018 | ¥ 6 666,66B | ¥ 124,69B | ¥ 142,68B | ¥ 1 549,15B | ¥ 1 161,93B |
| 2017 | ¥ 4 805,04B | ¥ 157,12B | ¥ 47,97B | ¥ 1 654,40B | ¥ 1 220,10B |
| 2016 | ¥ 6 668,10B | ¥ -6,52B | ¥ 198,43B | ¥ 1 515,34B | ¥ 899,17B |
| 2015 | ¥ 8 383,45B | ¥ 38,49B | ¥ 38,98B | ¥ 1 590,35B | ¥ 1 054,54B |
| 2014 | ¥ 8 685,67B | ¥ 80,36B | ¥ 0 | ¥ 1 527,46B | ¥ 1 078,37B |
| 2013 | ¥ 7 531,44B | ¥ 68,61B | ¥ 67,05M | ¥ 1 352,83B | ¥ 921,27B |
| 2012 | ¥ 6 643,41B | ¥ 80,13B | ¥ 0 | ¥ 1 257,68B | ¥ 696,48B |
| 2011 | ¥ 6 087,05B | ¥ 55,67B | ¥ 41,31B | ¥ 773,05B | ¥ 587,70B |
| 2010 | ¥ 5 882,80B | ¥ 52,30B | ¥ 42,73B | ¥ 688,94B | ¥ 584,04B |
| 2009 | ¥ 4 742,68B | ¥ 5,50B | ¥ 160,22B | ¥ 678,81B | ¥ 574,92B |
| 2008 | ¥ 3 549,78B | ¥ 36,28B | ¥ -16,73B | ¥ 742,12B | ¥ 536,26B |

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 | 0,69 |
| Passif / CP | 1,65 |
| Ratio de Liquidité | 1,60 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 10,30 |
| Dette Brute / FCF | 12,86 |

## Autres vues

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

Données au 2026-08-23.