RankingsPricing
  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Net income

STEP CO.,LTD.JP:9795

Market cap
¥39.5B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20252,690+7.22%
Sep 30, 20242,509+4.29%
Sep 30, 20232,405-6.15%
Sep 30, 20222,563+3.72%
Sep 30, 20212,471+83.97%
Sep 30, 20201,343-30.88%
Sep 30, 20191,943+4.35%
Sep 30, 20181,862+1.58%
Sep 30, 20171,833+9.84%
Sep 30, 20161,669+12.19%
Sep 30, 20151,488+9.73%
Sep 30, 20141,356+6.85%
Sep 30, 20131,269+14.02%
Sep 30, 20121,113+16.05%
Sep 30, 2011959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)