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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-2,020-19.13%
Sep 30, 2024-2,499+72.61%
Sep 30, 2023-1,447-26.38%
Sep 30, 2022-1,966-22.89%
Sep 30, 2021-2,550-247.33%
Sep 30, 20201,731-489.13%
Sep 30, 2019-445-64.32%
Sep 30, 2018-1,246+63.97%
Sep 30, 2017-760+8.39%
Sep 30, 2016-701+122.21%
Sep 30, 2015-316+59.63%
Sep 30, 2014-198

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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