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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202510+4.16%
Sep 30, 20249.6+1.48%
Sep 30, 20239.5-11.81%
Sep 30, 202210.8-4.44%
Sep 30, 202111.3+73.34%
Sep 30, 20206.5-34.04%
Sep 30, 20199.8-2.38%
Sep 30, 201810.1-5.53%
Sep 30, 201710.7+2.11%
Sep 30, 201610.5+4.50%
Sep 30, 201510+2.15%
Sep 30, 20149.8

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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