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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Total current assets

STEP CO.,LTD. (9795)

Market cap
¥40.2B
P/E ratio
13.7x
Step operates cram schools and after-school childcare facilities for elementary through high school students, producing its own educational materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20258,589-16.26%
Sep 30, 202410,257+0.97%
Sep 30, 202310,158+4.45%
Sep 30, 20229,725+8.44%
Sep 30, 20218,968+9.17%
Sep 30, 20208,215+60.11%
Sep 30, 20195,131+13.93%
Sep 30, 20184,504+14.43%
Sep 30, 20173,936+16.18%
Sep 30, 20163,388-0.49%
Sep 30, 20153,405+20.60%
Sep 30, 20142,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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