RankingsPricing
  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Retained earnings

STEP CO.,LTD.JP:9795

Market cap
¥39.5B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202525,172+5.98%
Sep 30, 202423,751+4.98%
Sep 30, 202322,624+7.74%
Sep 30, 202220,999+9.21%
Sep 30, 202119,228+10.40%
Sep 30, 202017,418+4.18%
Sep 30, 201916,718+8.78%
Sep 30, 201815,369+9.10%
Sep 30, 201714,087+10.34%
Sep 30, 201612,767+10.40%
Sep 30, 201511,565+10.38%
Sep 30, 201410,477

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 (%)