Step Co.,Ltd. (TYO:9795)
Japan
· Delayed Price · Currency is JPY 2,299.00
+15.00 (0.66%)
Mar 10, 2025, 3:30 PM JST
Step Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 15,494 | 15,099 | 14,442 | 13,653 | 13,036 | 10,928 | Upgrade
|
| Revenue Growth (YoY) | 5.92% | 4.55% | 5.78% | 4.74% | 19.30% | -5.74% | Upgrade
|
| Cost of Revenue | 10,879 | 10,714 | 10,442 | 9,218 | 8,771 | 8,248 | Upgrade
|
| Gross Profit | 4,615 | 4,385 | 4,000 | 4,436 | 4,265 | 2,680 | Upgrade
|
| Selling, General & Admin | 818.49 | 780.46 | 733.18 | 693.69 | 674.85 | 710.04 | Upgrade
|
| Other Operating Expenses | 152.69 | 152.69 | 144.17 | 145.46 | 140.57 | 118.57 | Upgrade
|
| Operating Expenses | 991.97 | 953.94 | 899.36 | 860.97 | 835.99 | 847.46 | Upgrade
|
| Operating Income | 3,623 | 3,431 | 3,100 | 3,575 | 3,429 | 1,832 | Upgrade
|
| Interest Expense | -0.51 | -0.38 | -0.55 | -0.89 | -2.88 | -2.05 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.33 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 147.85 | 145.04 | 125.19 | 154.62 | 166.89 | 138.16 | Upgrade
|
| EBT Excluding Unusual Items | 3,771 | 3,576 | 3,225 | 3,729 | 3,593 | 1,969 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 36.42 | - | - | - | Upgrade
|
| Asset Writedown | -6.59 | -6.59 | - | - | - | - | Upgrade
|
| Other Unusual Items | -12 | -12 | -0.16 | - | - | - | Upgrade
|
| Pretax Income | 3,752 | 3,557 | 3,261 | 3,729 | 3,593 | 1,969 | Upgrade
|
| Income Tax Expense | 1,106 | 1,049 | 855.95 | 1,166 | 1,122 | 625.38 | Upgrade
|
| Net Income | 2,646 | 2,509 | 2,405 | 2,563 | 2,471 | 1,343 | Upgrade
|
| Net Income to Common | 2,646 | 2,509 | 2,405 | 2,563 | 2,471 | 1,343 | Upgrade
|
| Net Income Growth | 8.38% | 4.29% | -6.15% | 3.72% | 83.97% | -30.88% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -2.51% | -2.33% | 0.00% | 0.01% | -0.00% | 0.16% | Upgrade
|
| EPS (Basic) | 165.18 | 155.59 | 145.71 | 155.27 | 149.71 | 81.38 | Upgrade
|
| EPS (Diluted) | 165.18 | 155.59 | 145.71 | 155.27 | 149.71 | 81.38 | Upgrade
|
| EPS Growth | 11.17% | 6.78% | -6.16% | 3.71% | 83.97% | -30.99% | Upgrade
|
| Free Cash Flow | - | 3,135 | 2,424 | 2,706 | 3,411 | 1,336 | Upgrade
|
| Free Cash Flow Per Share | - | 194.44 | 146.84 | 163.95 | 206.67 | 80.94 | Upgrade
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| Dividend Per Share | 80.000 | 77.000 | 72.000 | 46.000 | 45.000 | 40.000 | Upgrade
|
| Dividend Growth | 11.11% | 6.94% | 56.52% | 2.22% | 12.50% | 5.26% | Upgrade
|
| Gross Margin | 29.79% | 29.04% | 27.69% | 32.49% | 32.72% | 24.52% | Upgrade
|
| Operating Margin | 23.38% | 22.72% | 21.47% | 26.18% | 26.30% | 16.77% | Upgrade
|
| Profit Margin | 17.08% | 16.61% | 16.65% | 18.77% | 18.96% | 12.29% | Upgrade
|
| Free Cash Flow Margin | - | 20.76% | 16.78% | 19.82% | 26.17% | 12.23% | Upgrade
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| EBITDA | 4,155 | 3,959 | 3,614 | 4,066 | 3,915 | 2,288 | Upgrade
|
| EBITDA Margin | 26.81% | 26.22% | 25.02% | 29.78% | 30.03% | 20.93% | Upgrade
|
| D&A For EBITDA | 531.4 | 527.79 | 513.34 | 491.33 | 485.67 | 455.22 | Upgrade
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| EBIT | 3,623 | 3,431 | 3,100 | 3,575 | 3,429 | 1,832 | Upgrade
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| EBIT Margin | 23.38% | 22.72% | 21.47% | 26.18% | 26.30% | 16.77% | Upgrade
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| Effective Tax Rate | 29.49% | 29.48% | 26.25% | 31.26% | 31.23% | 31.77% | Upgrade
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| Advertising Expenses | - | 115.69 | 113.36 | 134 | 142.44 | 160.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.