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

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 operations (Million JPY)YoY (%)
Sep 30, 20253,383-0.01%
Sep 30, 20243,383+18.70%
Sep 30, 20232,850-6.88%
Sep 30, 20223,061-17.75%
Sep 30, 20213,721+99.15%
Sep 30, 20201,868-13.46%
Sep 30, 20192,159-10.26%
Sep 30, 20182,406-2.18%
Sep 30, 20172,459+21.39%
Sep 30, 20162,026+4.08%
Sep 30, 20151,947-2.69%
Sep 30, 20142,000

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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