# Keio Corporation (KTERF)

> 工业 · 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/KTERF/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) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 137.64B | ¥ 9.71B | N/A | ¥ 472.01B | ¥ 446.63B |
| 2025 | ¥ 479.99B | ¥ 37.11B | ¥ 0 | ¥ 462.47B | ¥ 440.77B |
| 2024 | ¥ 449.51B | ¥ 43.06B | ¥ 0 | ¥ 461.45B | ¥ 418.90B |
| 2023 | ¥ 111.97B | ¥ 8.27B | ¥ 0 | ¥ 3.11B | ¥ 2.71B |
| 2022 | ¥ 2.51B | ¥ 115.87M | ¥ 0 | ¥ 2.93B | ¥ 2.68B |
| 2021 | ¥ 2.71B | ¥ -104.18M | N/A | ¥ 3.43B | ¥ 2.94B |
| 2020 | ¥ 331.90B | ¥ -19.49B | N/A | ¥ 404.64B | ¥ 352.65B |
| 2019 | ¥ 436.07B | ¥ 27.73B | N/A | ¥ 320.70B | ¥ 388.85B |
| 2018 | ¥ 443.57B | ¥ 25.01B | N/A | ¥ 339.16B | ¥ 363.04B |
| 2017 | ¥ 425.81B | ¥ 21.81B | N/A | ¥ 346.54B | ¥ 352.41B |
| 2016 | ¥ 417.64B | ¥ 19.46B | N/A | ¥ 322.16B | ¥ 332.71B |
| 2015 | ¥ 416.83B | ¥ 20.78B | N/A | ¥ 305.46B | ¥ 321.38B |
| 2014 | ¥ 409.74B | ¥ 17.14B | N/A | ¥ 313.89B | ¥ 302.09B |
| 2013 | ¥ 416.78B | ¥ 17.87B | N/A | ¥ 322.51B | ¥ 295.40B |
| 2012 | ¥ 414.29B | ¥ 14.25B | N/A | ¥ 337.87B | ¥ 272.83B |
| 2011 | ¥ 401.63B | ¥ 7.08B | ¥ -1.85B | ¥ 330.90B | ¥ 258.16B |
| 2010 | ¥ 414.12B | ¥ 15.57B | ¥ -6.36B | ¥ 318.83B | ¥ 259.59B |
| 2009 | ¥ 424.13B | ¥ 13.32B | ¥ -50.05B | ¥ 313.96B | ¥ 248.20B |
| 2008 | ¥ 217.14B | ¥ 9.44B | ¥ -11.33B | ¥ 240.91B | ¥ 243.13B |

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 | 1.06 |
| 总负债 / 股东权益 | 1.70 |
| 流动比率 | 0.96 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 27.07 |

## 其他视图

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

数据截至 2026-08-27。