# Denka Company Limited (DENKF)

> 基础材料 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/DENKF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 96.28B | ¥ 2.82B | ¥ 0 | ¥ 236.16B | ¥ 307.54B |
| 2026 | ¥ 386.38B | ¥ 15.74B | ¥ -9.74B | ¥ 223.11B | ¥ 312.66B |
| 2025 | ¥ 400.25B | ¥ -12.30B | ¥ 0 | ¥ 217.68B | ¥ 296.18B |
| 2024 | ¥ 389.26B | ¥ 11.95B | ¥ 40.30B | ¥ 174.37B | ¥ 307.54B |
| 2023 | ¥ 407.56B | ¥ 12.77B | ¥ 40.95B | ¥ 169.73B | ¥ 296.48B |
| 2022 | ¥ 384.85B | ¥ 26.01B | ¥ 0 | ¥ 137.03B | ¥ 288.47B |
| 2021 | ¥ 354.39B | ¥ 22.79B | ¥ 0 | ¥ 138.19B | ¥ 267.45B |
| 2020 | ¥ 378.15B | ¥ 22.54B | ¥ 0 | ¥ 134.34B | ¥ 250.72B |
| 2019 | ¥ 405.35B | ¥ 24.57B | ¥ 0 | ¥ 112.13B | ¥ 246.86B |
| 2018 | ¥ 391.30B | ¥ 22.78B | ¥ 0 | ¥ 108.27B | ¥ 239.06B |
| 2017 | ¥ 359.76B | ¥ 18.00B | ¥ 0 | ¥ 113.75B | ¥ 223.56B |
| 2016 | ¥ 370.64B | ¥ 19.51B | ¥ 0 | ¥ 124.60B | ¥ 211.73B |
| 2015 | ¥ 385.97B | ¥ 19.12B | ¥ 0 | ¥ 122.54B | ¥ 208.76B |
| 2014 | ¥ 379.54B | ¥ 13.67B | ¥ 0 | ¥ 120.67B | ¥ 187.66B |
| 2013 | ¥ 352.40B | ¥ 11.61B | ¥ 0 | ¥ 114.24B | ¥ 179.00B |
| 2012 | ¥ 382.19B | ¥ 11.87B | N/A | ¥ 118.05B | ¥ 170.40B |
| 2011 | ¥ 374.24B | ¥ 15.01B | ¥ 9.98B | ¥ 114.56B | ¥ 165.62B |
| 2010 | ¥ 337.95B | ¥ 10.93B | ¥ 19.80B | ¥ 120.58B | ¥ 157.83B |
| 2009 | ¥ 252.26B | ¥ -932.00M | ¥ -14.92B | ¥ 135.76B | ¥ 147.60B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.77 |
| 总负债 / 股东权益 | 1.17 |
| 流动比率 | 1.27 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 14.27 |
| 总债务 / 自由现金流 | 33.03 |

## 其他视图

- [指标](https://sponda.capital/zh/DENKF.md)
- [图表](https://sponda.capital/zh/DENKF/charts.md)
- [对比](https://sponda.capital/zh/DENKF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-30。