ステップ
9795
東証プライム
サービス業
ステップの決算推移
損益計算書
(単位:百万円)
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 9,104 | 9,606 | 10,176 | 10,564 | 11,033 | 11,592 | 10,927 | 13,036 | 13,653 | 14,442 | 15,098 |
売上原価 | 6,290 | 6,659 | 7,062 | 7,290 | 7,638 | 8,162 | 8,247 | 8,771 | 9,217 | 10,442 | 10,713 |
売上総利益 | 2,813 | 2,946 | 3,113 | 3,274 | 3,395 | 3,430 | 2,679 | 4,265 | 4,435 | 3,999 | 4,384 |
販管費 | 615 | 643 | 662 | 689 | 714 | 741 | 750 | 755 | 779 | 807 | 873 |
営業利益 | 2,197 | 2,303 | 2,451 | 2,584 | 2,680 | 2,689 | 1,929 | 3,509 | 3,656 | 3,192 | 3,511 |
営業外収益 | 97 | 107 | 111 | 129 | 158 | 143 | 138 | 168 | 155 | 148 | 150 |
営業外費用 | 75 | 79 | 77 | 80 | 79 | 93 | 99 | 84 | 83 | 115 | 98 |
経常利益 | 2,220 | 2,331 | 2,485 | 2,633 | 2,760 | 2,738 | 1,968 | 3,593 | 3,728 | 3,225 | 3,564 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56 | N/A |
特別損失 | 36 | 36 | 35 | 50 | 35 | 3 | N/A | N/A | N/A | 20 | 6 |
当期純利益 | 1,355 | 1,487 | 1,669 | 1,833 | 1,862 | 1,943 | 1,343 | 2,471 | 2,563 | 2,405 | 2,508 |
貸借対照表
(単位:百万円)
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,314 | 18,535 | 19,491 | 20,717 | 21,474 | 22,919 | 26,036 | 26,790 | 27,573 | 28,634 | 29,260 |
流動資産 | 2,823 | 3,404 | 3,387 | 3,935 | 4,503 | 5,131 | 8,215 | 8,968 | 9,724 | 10,157 | 10,256 |
現金及び預金 | 2,562 | 3,136 | 3,107 | 3,668 | 4,196 | 4,838 | 7,877 | 8,646 | 9,354 | 9,725 | 9,674 |
売上債権 | 49 | 61 | 53 | 47 | 64 | 66 | 67 | 69 | 69 | 83 | 95 |
棚卸資産 | 27 | 22 | 32 | 23 | 26 | 35 | 26 | 22 | 35 | 37 | 36 |
固定資産 | 14,491 | 15,130 | 16,103 | 16,781 | 16,970 | 17,788 | 17,821 | 17,822 | 17,848 | 18,476 | 19,003 |
負債 | 2,983 | 3,113 | 2,978 | 2,881 | 2,356 | 2,557 | 4,976 | 3,916 | 2,774 | 2,698 | 3,023 |
流動負債 | 1,750 | 1,730 | 1,674 | 1,866 | 1,743 | 1,612 | 3,057 | 3,441 | 2,041 | 2,013 | 2,375 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,233 | 1,383 | 1,304 | 1,015 | 612 | 944 | 1,918 | 474 | 733 | 684 | 647 |
純資産 | 14,330 | 15,421 | 16,512 | 17,835 | 19,118 | 20,362 | 21,060 | 22,874 | 24,798 | 25,936 | 26,236 |
利益剰余金 | 10,477 | 11,564 | 12,767 | 14,086 | 15,369 | 16,718 | 17,417 | 19,228 | 20,999 | 22,624 | 23,750 |
自己株式 | -1 | -1 | -106 | -106 | -106 | -217 | -217 | -217 | -102 | -604 | -1,439 |
キャッシュフロー計算書
(単位:百万円)
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,000 | 1,946 | 2,025 | 2,459 | 2,405 | 2,158 | 1,868 | 3,720 | 3,060 | 2,850 | 3,383 |
投資CF | -1,054 | -1,058 | -1,354 | -1,138 | -632 | -1,073 | -561 | -402 | -389 | -1,032 | -938 |
財務CF | -198 | -316 | -702 | -761 | -1,247 | -445 | 1,730 | -2,550 | -1,967 | -1,448 | -2,499 |
フリーCF | 947 | 888 | 672 | 1,321 | 1,773 | 1,086 | 1,308 | 3,319 | 2,672 | 1,818 | 2,445 |