RankingsPricing
  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

STEP CO.,LTD.JP:9795

Market cap
¥39.5B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 202515,993-0.23%
Sep 30, 202416,029-1.49%
Sep 30, 202316,271-3.43%
Sep 30, 202216,848-0.36%
Sep 30, 202116,909-0.47%
Sep 30, 202016,989+0.31%
Sep 30, 201916,938+4.05%
Sep 30, 201816,278+1.18%
Sep 30, 201716,088+4.18%
Sep 30, 201615,443+6.66%
Sep 30, 201514,479+4.49%
Sep 30, 201413,857

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 (%)