# Nippon Sanso Holdings Corporation (TYNPF)

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

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 359,15B | ¥ 43,40B | ¥ 26,04B | ¥ 862,18B | ¥ 1 258,25B |
| 2026 | ¥ 1 366,99B | ¥ 124,53B | ¥ 164,58B | ¥ 887,61B | ¥ 1 225,02B |
| 2025 | ¥ 1 308,02B | ¥ 98,78B | ¥ 88,32B | ¥ 850,57B | ¥ 980,45B |
| 2024 | ¥ 1 255,08B | ¥ 105,90B | ¥ 88,84B | ¥ 890,26B | ¥ 914,48B |
| 2023 | ¥ 1 186,68B | ¥ 73,08B | ¥ 96,13B | ¥ 900,02B | ¥ 724,31B |
| 2022 | ¥ 957,17B | ¥ 64,10B | ¥ 74,28B | ¥ 890,34B | ¥ 628,71B |
| 2021 | ¥ 818,24B | ¥ 55,21B | ¥ 89,16B | ¥ 912,62B | ¥ 513,16B |
| 2020 | ¥ 844,32B | ¥ 52,97B | ¥ 76,74B | ¥ 962,59B | ¥ 409,34B |
| 2019 | ¥ 726,40B | ¥ 40,51B | ¥ 24,07B | ¥ 1 000,13B | ¥ 406,60B |
| 2018 | ¥ 639,14B | ¥ 48,38B | ¥ 24,66B | ¥ 321,07B | ¥ 386,46B |
| 2017 | ¥ 576,95B | ¥ 34,46B | ¥ 32,89B | ¥ 352,55B | ¥ 351,58B |
| 2016 | ¥ 639,78B | ¥ 29,30B | ¥ 28,47B | ¥ 271,60B | ¥ 313,46B |
| 2015 | ¥ 562,27B | ¥ 20,87B | ¥ 0 | ¥ 264,43B | ¥ 317,24B |
| 2014 | ¥ 526,53B | ¥ 20,34B | ¥ 0 | ¥ 276,30B | ¥ 274,31B |
| 2013 | ¥ 483,13B | ¥ -2,14B | ¥ 0 | ¥ 250,93B | ¥ 203,77B |
| 2012 | ¥ 500,33B | ¥ 22,22B | N/D | ¥ 239,02B | ¥ 200,84B |
| 2011 | ¥ 505,72B | ¥ 13,32B | ¥ 37,13B | ¥ 252,96B | ¥ 192,57B |
| 2010 | ¥ 452,23B | ¥ 16,43B | ¥ -271,30M | ¥ 257,58B | ¥ 199,08B |
| 2009 | ¥ 385,80B | ¥ 11,82B | ¥ -9,27B | ¥ 193,71B | ¥ 181,04B |

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 | 1,17 |
| Ratio de Liquidité | 1,30 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 11,74 |
| Dette Brute / FCF | 10,98 |

## Autres vues

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

Données au 2026-08-30.