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  1. JP-listed companies
  2. STEP CO.,LTD.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Sep 30, 202515,847+4.95%
Sep 30, 202415,099+4.55%
Sep 30, 202314,442+5.78%
Sep 30, 202213,653+4.74%
Sep 30, 202113,036+19.30%
Sep 30, 202010,928-5.74%
Sep 30, 201911,593+5.07%
Sep 30, 201811,034+4.44%
Sep 30, 201710,565+3.82%
Sep 30, 201610,176+5.93%
Sep 30, 20159,607+5.52%
Sep 30, 20149,104+3.40%
Sep 30, 20138,805+6.79%
Sep 30, 20128,245+7.52%
Sep 30, 20117,668

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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