Compare Lustrum: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
Display

STEP CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
9,726up
(34.0%)up
9,354up
(33.9%)up
8,647up
(32.3%)up
7,878up
(30.3%)up
4,839
(21.1%)
Other Current AssetsHelp
(Percent)
432up
(1.5%)up
371up
(1.3%)up
322down
(1.2%)down
338up
(1.3%)up
292
(1.3%)
Tangible Fixed AssetsHelp
(Percent)
16,271down
(56.8%)down
16,848down
(61.1%)down
16,909down
(63.1%)down
16,989up
(65.3%)down
16,938
(73.9%)
Intangible Fixed AssetHelp
(Percent)
67up
(0.2%)up
33down
(0.1%)down
44up
(0.2%)up
40up
(0.2%)up
31
(0.1%)
Investments and OthersHelp
(Percent)
2,138up
(7.5%)up
967up
(3.5%)up
869up
(3.2%)up
792down
(3.0%)down
819
(3.6%)
Total AssetsHelp
(Percent)
28,634
(100%)
27,573
(100%)
26,790
(100%)
26,037
(100%)
22,919
(100%)
Total Current LiabilitiesHelp
(Percent)
2,509up
(8.8%)down
2,500down
(9.1%)down
3,862up
(14.4%)up
3,439up
(13.2%)up
1,982
(8.6%)
Total Long-term LiabilitiesHelp
(Percent)
189down
(0.7%)down
275up
(1.0%)up
54down
(0.2%)down
1,537up
(5.9%)up
575
(2.5%)
Shareholder's EquityHelp
(Percent)
25,936up
(90.6%)up
24,799up
(89.9%)up
22,874up
(85.4%)up
21,061up
(80.9%)down
20,362
(88.8%)
Total LiabilitiesHelp
(Percent)
28,634
(100%)
27,573
(100%)
26,790
(100%)
26,037
(100%)
22,919
(100%)

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
(Percent)
14,442
(100%)
13,653
(100%)
13,036
(100%)
10,928
(100%)
11,593
(100%)
Total Sales
(Percent)
14,442
(100%)
13,653
(100%)
13,036
(100%)
10,928
(100%)
11,593
(100%)
Cost of SalesHelp
(Percent)
10,442up
(72.3%)up
9,218up
(67.5%)up
8,771up
(67.3%)down
8,248up
(75.5%)up
8,162
(70.4%)
Other Costs and RevenueHelp 1,594down
(11.0%)down
1,873up
(13.7%)down
1,794up
(13.8%)up
1,337down
(12.2%)down
1,488
(12.8%)
Total CostsHelp 12,037 11,090 10,565 9,584 9,650
Net RevenueHelp 4,000down
(27.7%)down
4,436up
(32.5%)down
4,265up
(32.7%)up
2,680down
(24.5%)down
3,431
(29.6%)
Earnings Before TaxHelp 3,261down
(22.6%)down
3,729up
(27.3%)down
3,593up
(27.6%)up
1,969down
(18.0%)down
2,735
(23.6%)
Net IncomeHelp 2,405down
(16.7%)down
2,563up
(18.8%)down
2,471up
(19.0%)up
1,343down
(12.3%)down
1,943
(16.8%)
当期純利益 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
(Percent)
2,850down
(100.0%)
3,061down
(100.0%)
3,721up
(100.0%)up
1,868down
(51.9%)down
2,159
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,032down
(-36.2%)down
-388up
(-12.7%)down
-402up
(-10.8%)up
-560up
(-15.6%)up
-1,072
(-49.7%)
Financing Cash FlowHelp
(Percent)
-1,447up
(-50.8%)up
-1,966up
(-64.2%)up
-2,550down
(-68.5%)down
1,731up
(48.1%)up
-445
(-20.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
-0down
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 371down
(13.0%)down
706down
(23.1%)up
769down
(20.7%)down
3,039up
(84.4%)up
642
(29.7%)

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