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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Sep 30, 202524.4+3.35%
Sep 30, 202423.6+5.70%
Sep 30, 202322.3-18.23%
Sep 30, 202227.3-0.92%
Sep 30, 202127.6+53.00%
Sep 30, 202018-23.75%
Sep 30, 201923.6-5.56%
Sep 30, 201825+0.36%
Sep 30, 201724.9+2.05%
Sep 30, 201624.4+0.65%
Sep 30, 201524.3-0.49%
Sep 30, 201424.4+0.19%
Sep 30, 201324.3+1.71%
Sep 30, 201223.9+4.83%
Sep 30, 201122.8

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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