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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Sep 30, 20251,176+12.14%
Sep 30, 20241,049+22.53%
Sep 30, 2023856-26.56%
Sep 30, 20221,166+3.88%
Sep 30, 20211,122+79.42%
Sep 30, 2020625-21.03%
Sep 30, 2019792-8.23%
Sep 30, 2018863+15.06%
Sep 30, 2017750-3.95%
Sep 30, 2016781-3.25%
Sep 30, 2015807-2.50%
Sep 30, 2014828

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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