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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Depreciation & amortization

STEP CO.,LTD. (9795)

Market cap
¥37.7B
P/E ratio
12.8x
Step operates cram schools and after-school childcare facilities for elementary through high school students, producing its own educational materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 2025518-1.79%
Sep 30, 2024528+2.82%
Sep 30, 2023513+4.48%
Sep 30, 2022491+1.16%
Sep 30, 2021486+6.69%
Sep 30, 2020455+5.59%
Sep 30, 2019431-2.98%
Sep 30, 2018444+3.03%
Sep 30, 2017431+1.59%
Sep 30, 2016425+6.18%
Sep 30, 2015400+0.23%
Sep 30, 2014399

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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