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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 9,726 9,354 8,647 7,878 4,839
Other Current AssetsHelp 432 371 322 338 292
Tangible Fixed AssetsHelp 16,271 16,848 16,909 16,989 16,938
Intangible Fixed AssetHelp 67 33 44 40 31
Investments and OthersHelp 2,138 967 869 792 819
Total AssetsHelp 28,634 27,573 26,790 26,037 22,919
Total Current LiabilitiesHelp 2,509 2,500 3,862 3,439 1,982
Total Long-term LiabilitiesHelp 189 275 54 1,537 575
Shareholder's EquityHelp 25,936 24,799 22,874 21,061 20,362
Total LiabilitiesHelp 28,634 27,573 26,790 26,037 22,919

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 14,442 13,653 13,036 10,928 11,593
Total Sales 14,442 13,653 13,036 10,928 11,593
Cost of SalesHelp 10,442 9,218 8,771 8,248 8,162
Other Costs and RevenueHelp 1,594 1,873 1,794 1,337 1,488
Total CostsHelp 12,037 11,090 10,565 9,584 9,650
Net RevenueHelp 4,000 4,436 4,265 2,680 3,431
Earnings Before TaxHelp 3,261 3,729 3,593 1,969 2,735
Net IncomeHelp 2,405 2,563 2,471 1,343 1,943
Net Income 2,405 2,563 2,471 1,343 1,943

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

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

STEP CO.,LTD. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 2,850 3,061 3,721 1,868 2,159
Investing Cash Flow(ICF)Help -1,032 -388 -402 -560 -1,072
Financing Cash FlowHelp -1,447 -1,966 -2,550 1,731 -445
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 371 706 769 3,039 642

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