Rankings Pricing

STEP CO.,LTD.JP:9795

Market cap

¥39.5B

P/E ratio

13.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,563	3,136	3,108	3,669	4,197	4,839	7,878	8,647	9,354	9,726	9,674	7,844
Total cash & short-term investments	-	2,563	3,136	3,108	3,669	4,197	4,839	7,878	8,647	9,354	9,726	9,674	7,844
Total current assets	-	2,823	3,405	3,388	3,936	4,504	5,131	8,215	8,968	9,725	10,158	10,257	8,589
Property, plant and equipment, net	-	13,857	14,479	15,443	16,088	16,278	16,938	16,989	16,909	16,848	16,271	16,029	15,993
Marketable securities, non-current	-	21	25	15	20	20	15	13	17	17	1,165	1,766	4,700
Total non-current assets	-	14,491	15,131	16,103	16,781	16,970	17,788	17,822	17,822	17,848	18,476	19,003	21,982
Total assets	-	17,314	18,535	19,491	20,717	21,474	22,919	26,037	26,790	27,573	28,634	29,260	30,571
Long-term debt, current	-	632	589	600	651	424	456	1,872	1,507	117	105	136	71
Total current liabilities	-	1,750	1,731	1,675	1,866	1,743	1,613	3,058	3,441	2,042	2,014	2,376	2,370
Long-term debt, non-current	-	910	1,051	925	643	219	543	1,519	12	245	141	104	33
Total non-current liabilities	-	1,233	1,383	1,304	1,015	613	945	1,918	475	733	684	648	778
Total liabilities	-	2,984	3,114	2,979	2,882	2,356	2,557	4,976	3,916	2,775	2,698	3,023	3,148
Common stock and paid-in capital	-	3,851	3,851	3,851	3,851	3,851	3,861	3,861	3,861	3,899	3,910	3,917	3,953
Retained earnings	-	10,477	11,565	12,767	14,087	15,369	16,718	17,418	19,228	20,999	22,624	23,751	25,172
Stockholders' equity	13,374	14,331	15,421	16,513	17,835	19,118	20,362	21,061	22,874	24,799	25,936	26,237	27,423
Total debt	-	1,541	1,640	1,525	1,295	643	999	3,391	1,519	362	245	241	104
Net debt	-	-1,021	-1,497	-1,583	-2,374	-3,554	-3,840	-4,487	-7,128	-8,992	-9,481	-9,434	-7,740
D/E ratio (%)	-	10.8	10.6	9.2	7.3	3.4	4.9	16.1	6.6	1.5	0.9	0.9	0.4

Raw aggregated data