U-Chart Analysis:STEP CO.,LTD.:9795

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index STEP CO.,LTD. Go to web site 9795 Services 東証プライム September 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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STEP CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

STEP CO.,LTD. Balance Sheet 2022年9月期 STEP CO.,LTD. Balance Sheet 2021年9月期 STEP CO.,LTD. Balance Sheet 2020年9月期 STEP CO.,LTD. Balance Sheet 2019年9月期 STEP CO.,LTD. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 9,354 8,647 7,878 4,839 4,197
Other Current AssetsHelp 371 322 338 292 237
Tangible Fixed AssetsHelp 16,848 16,909 16,989 16,938 16,278
Intangible Fixed AssetHelp 33 44 40 31 25
Investments and OthersHelp 967 869 792 819 737
Total AssetsHelp 27,573 26,790 26,037 22,919 21,474
Total Current LiabilitiesHelp 2,500 3,862 3,439 1,982 2,093
Total Long-term LiabilitiesHelp 275 54 1,537 575 263
Shareholder's EquityHelp 24,799 22,874 21,061 20,362 19,118
Total LiabilitiesHelp 27,573 26,790 26,037 22,919 21,474

STEP CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

STEP CO.,LTD. Profit and Loss Account 2022年9月期 STEP CO.,LTD. Profit and Loss Account 2021年9月期 STEP CO.,LTD. Profit and Loss Account 2020年9月期 STEP CO.,LTD. Profit and Loss Account 2019年9月期 STEP CO.,LTD. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 13,653 13,036 10,928 11,593 11,034
Total Sales 13,653 13,036 10,928 11,593 11,034
Cost of SalesHelp 9,218 8,771 8,248 8,162 7,639
Other Costs and RevenueHelp 1,873 1,794 1,337 1,488 1,533
Total CostsHelp 11,090 10,565 9,584 9,650 9,172
Net RevenueHelp 4,436 4,265 2,680 3,431 3,395
Earnings Before TaxHelp 3,729 3,593 1,969 2,735 2,725
Net IncomeHelp 2,563 2,471 1,343 1,943 1,862
Net Income 2,563 2,471 1,343 1,943 1,862

STEP CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

STEP CO.,LTD. Cash Flow Statement 2022年9月期 STEP CO.,LTD. Cash Flow Statement 2021年9月期 STEP CO.,LTD. Cash Flow Statement 2020年9月期 STEP CO.,LTD. Cash Flow Statement 2019年9月期 STEP CO.,LTD. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 3,061 3,721 1,868 2,159 2,406
Investing Cash Flow(ICF)Help -388 -402 -560 -1,072 -632
Financing Cash FlowHelp -1,966 -2,550 1,731 -445 -1,246
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 706 769 3,039 642 527

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