# Demae-Can Co.,Ltd (YUMSF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 28,31B | ¥ -6,34B | N/D | ¥ 161,16M | ¥ 22,33B |
| 2025 | ¥ 39,71B | ¥ -4,97B | ¥ 1,10B | ¥ 5,99M | ¥ 28,63B |
| 2024 | ¥ 50,41B | ¥ -3,71B | ¥ 0 | ¥ 0 | ¥ 36,55B |
| 2023 | ¥ 51,42B | ¥ -12,15B | ¥ 0 | ¥ 0 | ¥ 42,34B |
| 2022 | ¥ 47,31B | ¥ -36,22B | ¥ 2,76M | ¥ 0 | ¥ 54,27B |
| 2021 | ¥ 28,95B | ¥ -21,87B | ¥ 0 | ¥ 0 | ¥ 6,87B |
| 2020 | ¥ 10,23B | ¥ -4,08B | ¥ 0 | ¥ 0 | ¥ 28,48B |
| 2019 | ¥ 6,54B | ¥ -101,29M | ¥ 0 | ¥ 803,63M | ¥ 2,84B |
| 2018 | ¥ 5,37B | ¥ 552,49M | ¥ 0 | ¥ 807,64M | ¥ 3,26B |
| 2017 | ¥ 4,90B | ¥ 429,21M | ¥ 0 | ¥ 83,10M | ¥ 2,71B |
| 2016 | ¥ 4,16B | ¥ 348,43M | ¥ 0 | ¥ 548,33M | ¥ 2,33B |
| 2015 | ¥ 3,68B | ¥ 97,50M | ¥ 0 | ¥ 292,79M | ¥ 2,15B |
| 2014 | ¥ 3,58B | ¥ 168,53M | ¥ 0 | ¥ 386,68M | ¥ 2,02B |
| 2013 | ¥ 2,15B | ¥ 99,70M | ¥ 0 | ¥ 476,46M | ¥ 1,99B |
| 2012 | ¥ 1,42B | ¥ 120,55M | N/D | ¥ 0 | ¥ 2,20B |
| 2011 | ¥ 1,32B | ¥ 152,61M | ¥ -65,80M | ¥ 0 | ¥ 2,11B |
| 2010 | ¥ 1,21B | ¥ 128,29M | ¥ -62,84M | ¥ 0 | ¥ 2,00B |
| 2009 | ¥ 1,12B | ¥ 133,29M | ¥ 148,96M | ¥ 0 | ¥ 1,93B |

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 | 0,01 |
| Passif / CP | 0,47 |
| Ratio de Liquidité | 3,13 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / FCF | 1,47 |

## Autres vues

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

Données au 2026-08-29.