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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Cost of revenue

STEP CO.,LTD. (9795)

Market cap
¥37.2B
P/E ratio
12.6x
Step operates cram schools and after-school childcare facilities for elementary through high school students, producing its own educational materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 202511,145+4.03%
Sep 30, 202410,714+2.60%
Sep 30, 202310,442+13.29%
Sep 30, 20229,218+5.09%
Sep 30, 20218,771+6.35%
Sep 30, 20208,248+1.05%
Sep 30, 20198,162+6.85%
Sep 30, 20187,639+4.77%
Sep 30, 20177,290+3.23%
Sep 30, 20167,062+6.05%
Sep 30, 20156,660+5.87%
Sep 30, 20146,291

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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