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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

STEP CO.,LTD. (9795)

Market cap
¥37.7B
P/E ratio
12.8x
Step operates cram schools and after-school childcare facilities for elementary through high school students, producing its own educational materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20257,844-18.92%
Sep 30, 20249,674-0.53%
Sep 30, 20239,726+3.98%
Sep 30, 20229,354+8.18%
Sep 30, 20218,647+9.76%
Sep 30, 20207,878+62.80%
Sep 30, 20194,839+15.29%
Sep 30, 20184,197+14.40%
Sep 30, 20173,669+18.06%
Sep 30, 20163,108-0.92%
Sep 30, 20153,136+22.40%
Sep 30, 20142,563

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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