# Tokuyama Corporation (TKYMY)

> 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/TKYMY/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 | ¥ 99.75B | ¥ 3.40B | N/A | ¥ 162.72B | ¥ 284.31B |
| 2025 | ¥ 344.22B | ¥ 25.59B | ¥ 0 | ¥ 163.95B | ¥ 277.26B |
| 2024 | ¥ 345.12B | ¥ 22.76B | ¥ 1.26B | ¥ 110.96B | ¥ 257.21B |
| 2023 | ¥ 343.04B | ¥ 12.75B | ¥ 38.09B | ¥ 118.69B | ¥ 240.23B |
| 2022 | ¥ 341.23B | ¥ 23.15B | ¥ 20.61B | ¥ 146.53B | ¥ 227.91B |
| 2021 | ¥ 293.09B | ¥ 18.59B | ¥ 0 | ¥ 92.82B | ¥ 208.25B |
| 2020 | ¥ 298.38B | ¥ 21.10B | ¥ 0 | ¥ 100.35B | ¥ 185.63B |
| 2019 | ¥ 316.84B | ¥ 32.10B | ¥ 0 | ¥ 119.92B | ¥ 166.38B |
| 2018 | ¥ 316.75B | ¥ 31.58B | ¥ 0 | ¥ 131.36B | ¥ 138.40B |
| 2017 | ¥ 304.65B | ¥ 34.37B | ¥ 0 | ¥ 155.00B | ¥ 114.10B |
| 2016 | ¥ 299.19B | ¥ 40.19B | ¥ 0 | ¥ 219.00B | ¥ 99.48B |
| 2015 | ¥ 308.30B | ¥ -102.81B | ¥ 0 | ¥ 258.60B | ¥ 43.31B |
| 2014 | ¥ 303.62B | ¥ -76.70B | ¥ 0 | ¥ 290.42B | ¥ 153.75B |
| 2013 | ¥ 286.23B | ¥ -20.20B | ¥ 0 | ¥ 204.12B | ¥ 226.27B |
| 2012 | ¥ 272.90B | ¥ -5.65B | ¥ 0 | ¥ 187.63B | ¥ 239.60B |
| 2011 | ¥ 299.44B | ¥ 8.75B | ¥ -192.41M | ¥ 146.56B | ¥ 241.27B |
| 2010 | ¥ 304.69B | ¥ 7.87B | ¥ 10.12B | ¥ 125.67B | ¥ 238.14B |
| 2009 | ¥ 270.08B | ¥ 10.75B | ¥ -6.01B | ¥ 98.14B | ¥ 233.55B |
| 2008 | ¥ 161.88B | ¥ -15.50B | ¥ -9.09B | ¥ 72.63B | ¥ 181.11B |

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 | 0.57 |
| 总负债 / 股东权益 | 0.92 |
| 流动比率 | 1.75 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 6.50 |
| 总债务 / 自由现金流 | 27.14 |

## 其他视图

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

数据截至 2026-08-23。