RankingsPricing
  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

STEP CO.,LTD.JP:9795

Market cap
¥39.5B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Sep 30, 20253,953+0.92%
Sep 30, 20243,917+0.17%
Sep 30, 20233,910+0.28%
Sep 30, 20223,899+0.99%
Sep 30, 20213,861+0.00%
Sep 30, 20203,861+0.00%
Sep 30, 20193,861+0.27%
Sep 30, 20183,851+0.00%
Sep 30, 20173,851+0.00%
Sep 30, 20163,851+0.00%
Sep 30, 20153,851+0.00%
Sep 30, 20143,851

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 (%)