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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Gross profit

STEP CO.,LTD. (9795)

Market cap
¥36.8B
P/E ratio
12.5x
Step operates cram schools and after-school childcare facilities for elementary through high school students, producing its own educational materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Sep 30, 20254,701+7.22%
Sep 30, 20244,385+9.63%
Sep 30, 20234,000-9.83%
Sep 30, 20224,436+4.00%
Sep 30, 20214,265+59.15%
Sep 30, 20202,680-21.89%
Sep 30, 20193,431+1.05%
Sep 30, 20183,395+3.69%
Sep 30, 20173,274+5.15%
Sep 30, 20163,114+5.67%
Sep 30, 20152,947+4.73%
Sep 30, 20142,814

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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