Step Co.,Ltd. (TYO:9795)

Step Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	15,558	15,099	14,442	13,653	13,036	10,928
Revenue Growth (YoY)	6.41%	4.55%	5.78%	4.74%	19.30%	-5.74%
Cost of Revenue	11,045	10,714	10,442	9,218	8,771	8,248
Gross Profit	4,513	4,385	4,000	4,436	4,265	2,680
Selling, General & Admin	809.12	780.46	733.18	693.69	674.85	710.04
Other Operating Expenses	152.69	152.69	144.17	145.46	140.57	118.57
Operating Expenses	982.59	953.94	899.36	860.97	835.99	847.46
Operating Income	3,530	3,431	3,100	3,575	3,429	1,832
Interest Expense	-0.63	-0.38	-0.55	-0.89	-2.88	-2.05
Interest & Investment Income	1.59	0.33	0.04	0.03	0.03	0.04
Other Non Operating Income (Expenses)	166.51	145.04	125.19	154.62	166.89	138.16
EBT Excluding Unusual Items	3,698	3,576	3,225	3,729	3,593	1,969
Gain (Loss) on Sale of Assets	-	-	36.42	-	-	-
Asset Writedown	-6.59	-6.59	-	-	-	-
Other Unusual Items	-12	-12	-0.16	-	-	-
Pretax Income	3,679	3,557	3,261	3,729	3,593	1,969
Income Tax Expense	1,084	1,049	855.95	1,166	1,122	625.38
Net Income	2,595	2,509	2,405	2,563	2,471	1,343
Net Income to Common	2,595	2,509	2,405	2,563	2,471	1,343
Net Income Growth	9.09%	4.29%	-6.15%	3.72%	83.97%	-30.88%
Shares Outstanding (Basic)	16	16	17	17	17	17
Shares Outstanding (Diluted)	16	16	17	17	17	17
Shares Change (YoY)	-2.50%	-2.33%	0.00%	0.01%	-0.00%	0.16%
EPS (Basic)	162.99	155.59	145.71	155.27	149.71	81.38
EPS (Diluted)	162.99	155.59	145.71	155.27	149.71	81.38
EPS Growth	11.89%	6.78%	-6.16%	3.71%	83.97%	-30.99%
Free Cash Flow	2,891	3,135	2,424	2,706	3,411	1,336
Free Cash Flow Per Share	181.59	194.44	146.84	163.95	206.67	80.94
Dividend Per Share	80.000	77.000	72.000	46.000	45.000	40.000
Dividend Growth	-5.88%	6.94%	56.52%	2.22%	12.50%	5.26%
Gross Margin	29.01%	29.04%	27.69%	32.49%	32.72%	24.52%
Operating Margin	22.69%	22.72%	21.47%	26.18%	26.30%	16.77%
Profit Margin	16.68%	16.61%	16.66%	18.77%	18.95%	12.29%
Free Cash Flow Margin	18.58%	20.76%	16.78%	19.82%	26.17%	12.23%
EBITDA	4,056	3,959	3,614	4,066	3,915	2,288
EBITDA Margin	26.07%	26.22%	25.02%	29.78%	30.03%	20.94%
D&A For EBITDA	525.83	527.79	513.34	491.33	485.67	455.22
EBIT	3,530	3,431	3,100	3,575	3,429	1,832
EBIT Margin	22.69%	22.72%	21.47%	26.18%	26.30%	16.77%
Effective Tax Rate	29.47%	29.48%	26.25%	31.26%	31.23%	31.77%
Advertising Expenses	-	115.69	113.36	134	142.44	160.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.