Step Co.,Ltd.
TSE:9795.T
2003 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,508.598 | 3,261.265 | 3,728.593 | 3,593.098 | 1,968.593 | 2,735.153 | 2,725.199 | 2,583.307 | 2,449.848 | 2,294.796 | 2,183.612 | 2,073.117 | 1,940.858 | 1,643.763 | 1,567.698 | 1,525.748 | 1,413.301 |
| Depreciation & Amortization
| 527.79 | 513.337 | 491.325 | 485.669 | 455.221 | 431.123 | 444.35 | 431.293 | 424.561 | 399.844 | 398.921 | 378.925 | 359.283 | 358.992 | 285.172 | 207.974 | 208.982 |
| Deferred Income Tax
| 0 | -1,134.534 | 0 | -546.508 | -716.848 | -871.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 69.933 | 26.244 | 26.975 | 28.018 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.293 | 50.159 | 209.794 | 143.5 | 88.43 | -54.246 | -22.192 | 85.375 | -80.486 | 50.133 | 150.191 | -170.281 | 158.909 | 62.099 | -101.783 | 64.077 | -45.557 |
| Accounts Receivables
| -9.74 | -15.015 | -3.262 | 32.027 | -73.916 | -2.659 | -16.534 | 5.818 | 7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.058 | -2.464 | -13.061 | 4.261 | 8.571 | -8.513 | -3.02 | 8.517 | -9.124 | 4.6 | -4.992 | -6.062 | 3.099 | -1.764 | 4.447 | -3.779 | 13.268 |
| Accounts Payables
| 0 | 15.015 | 3.262 | -32.027 | 73.916 | 2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.389 | 52.623 | 222.855 | 139.239 | 79.859 | -45.733 | -19.172 | 76.858 | -71.362 | 45.533 | 155.183 | -164.219 | 155.81 | 63.863 | -106.23 | 67.856 | -58.825 |
| Other Non Cash Items
| 347.077 | 90.055 | -1,395.278 | 18.231 | 44.985 | -88.45 | -741.712 | -640.798 | -768.03 | -798.21 | -732.331 | -888.533 | -675.156 | -569.846 | -574.672 | -627.28 | -501.254 |
| Operating Cash Flow
| 3,383.172 | 2,850.215 | 3,060.678 | 3,720.965 | 1,868.399 | 2,158.923 | 2,405.645 | 2,459.177 | 2,025.893 | 1,946.563 | 2,000.393 | 1,393.228 | 1,783.894 | 1,495.008 | 1,176.415 | 1,170.519 | 1,075.472 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -310.055 | -472.343 | -354.284 | -309.771 | -532.333 | -1,063.769 | -642.59 | -1,110.481 | -1,339.025 | -1,008.784 | -1,040.492 | -1,167.517 | -350.341 | -1,344.166 | -1,502.894 | -1,541.713 | -1,761.603 |
| Acquisitions Net
| 0 | 569.601 | 0 | 2.39 | 1.26 | 30.51 | 31.561 | 0 | 0 | 4.159 | 0 | 2.999 | 0 | 0 | 2.89 | -2.426 | 0 |
| Purchases Of Investments
| -857.201 | -1,403.45 | -257.192 | -257.188 | -257.184 | -257.162 | -257.14 | -0.005 | -0.004 | -0.014 | -0.075 | -0.428 | -1.931 | -0.218 | -0.549 | -0.414 | -1.64 |
| Sales Maturities Of Investments
| 257.197 | 261.956 | 257.188 | 257.184 | 257.162 | 257.14 | 257.118 | 266.207 | 279.848 | 0.95 | 0 | 2.148 | 0 | 0 | 0.789 | 31.086 | 0 |
| Other Investing Activites
| -27.482 | 12.717 | -34.119 | -94.49 | -29.013 | -39.153 | -20.806 | -26.871 | -14.03 | -53.978 | -12.733 | 52.443 | 39.957 | 16.156 | 9.007 | -264.665 | -0.957 |
| Investing Cash Flow
| -937.541 | -1,031.519 | -388.407 | -401.875 | -560.108 | -1,072.434 | -631.857 | -1,137.357 | -1,353.059 | -1,057.667 | -1,053.3 | -1,110.355 | -312.315 | -1,328.228 | -1,490.757 | -1,778.132 | -1,764.2 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -23.746 | -116.55 | -1,175.238 | -1,871.868 | 2,392.079 | 338.542 | -651.294 | -245.977 | -129.696 | 98.268 | 216.405 | -876.986 | -586.704 | -195.916 | 1,015.453 | 313.72 | 819.562 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284.608 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,094.013 | -532.5 | -0.075 | 0 | 0 | -189.221 | 0 | 0 | -104.566 | 0 | 0 | 0 | 0 | -77.333 | -0.215 | -0.241 | 0 |
| Dividends Paid
| -1,380.816 | -779.736 | -790.818 | -660.522 | -643.992 | -594.083 | -579.033 | -514.188 | -467.064 | -399.467 | -400.736 | -443.379 | -294.921 | -400.12 | -253.477 | -238.574 | -223.636 |
| Other Financing Activities
| -0.002 | -18.703 | 0 | -17.518 | -17.371 | -0.001 | -16.13 | -0.001 | -0.001 | -14.411 | -13.381 | 0 | 0 | 0 | 0 | 0 | -0.616 |
| Financing Cash Flow
| -2,498.577 | -1,447.489 | -1,966.131 | -2,549.908 | 1,730.716 | -444.763 | -1,246.457 | -760.166 | -701.327 | -315.61 | -197.712 | -35.757 | -881.625 | -673.369 | 761.761 | 74.905 | 595.31 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 13.673 | 0.506 | -3.237 | -2.88 | -5.987 | -5.223 |
| Net Change In Cash
| 210.884 | 371.206 | 706.139 | 769.181 | 3,039.009 | 641.725 | 527.331 | 561.654 | -28.493 | 573.286 | 749.381 | 260.79 | 590.459 | -509.828 | 444.539 | -538.694 | -98.641 |
| Cash At End Of Period
| 9,674.288 | 9,463.403 | 9,092.197 | 8,386.058 | 7,616.877 | 4,577.868 | 3,936.143 | 3,408.812 | 2,847.158 | 2,875.651 | 2,302.365 | 1,552.984 | 1,292.194 | 701.735 | 1,211.563 | 767.024 | 1,305.718 |