Step Co.,Ltd. (TYO:9795)
Japan · Delayed Price · Currency is JPY 2,470.00
+1.00 (0.04%)
Feb 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 15,882 | 15,847 | 15,099 | 14,442 | 13,653 | 13,036 | |
Revenue Growth (YoY) | 2.50% | 4.95% | 4.55% | 5.78% | 4.74% | 19.30% |
Cost of Revenue | 11,188 | 11,145 | 10,714 | 10,442 | 9,218 | 8,771 |
Gross Profit | 4,694 | 4,701 | 4,385 | 4,000 | 4,436 | 4,265 |
Selling, General & Admin | 852.48 | 845.98 | 780.46 | 733.18 | 693.69 | 674.85 |
Other Operating Expenses | 157.72 | 157.72 | 152.69 | 144.17 | 145.46 | 140.57 |
Operating Expenses | 1,025 | 1,018 | 953.94 | 899.36 | 860.97 | 835.99 |
Operating Income | 3,670 | 3,683 | 3,431 | 3,100 | 3,575 | 3,429 |
Interest Expense | -0.71 | -0.81 | -0.38 | -0.55 | -0.89 | -2.88 |
Interest & Investment Income | 30.13 | 23.21 | 0.33 | 0.04 | 0.03 | 0.03 |
Other Non Operating Income (Expenses) | 153.79 | 160.03 | 145.04 | 125.19 | 154.62 | 166.89 |
EBT Excluding Unusual Items | 3,853 | 3,866 | 3,576 | 3,225 | 3,729 | 3,593 |
Gain (Loss) on Sale of Assets | 29.76 | - | - | 36.42 | - | - |
Asset Writedown | - | - | -6.59 | - | - | - |
Other Unusual Items | - | - | -12 | -0.16 | - | - |
Pretax Income | 3,883 | 3,866 | 3,557 | 3,261 | 3,729 | 3,593 |
Income Tax Expense | 1,178 | 1,176 | 1,049 | 855.95 | 1,166 | 1,122 |
Net Income | 2,705 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 |
Net Income to Common | 2,705 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 |
Net Income Growth | 2.25% | 7.22% | 4.29% | -6.15% | 3.72% | 83.97% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 17 | 17 |
Shares Change (YoY) | -1.67% | -2.07% | -2.33% | 0.00% | 0.01% | -0.00% |
EPS (Basic) | 171.76 | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 |
EPS (Diluted) | 171.76 | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 |
EPS Growth | 3.98% | 9.49% | 6.78% | -6.16% | 3.71% | 83.97% |
Free Cash Flow | - | 3,109 | 3,135 | 2,424 | 2,706 | 3,411 |
Free Cash Flow Per Share | - | 196.89 | 194.44 | 146.84 | 163.95 | 206.67 |
Dividend Per Share | 45.000 | 85.000 | 77.000 | 72.000 | 46.000 | 45.000 |
Dividend Growth | -43.75% | 10.39% | 6.94% | 56.52% | 2.22% | 12.50% |
Gross Margin | 29.56% | 29.67% | 29.04% | 27.69% | 32.49% | 32.72% |
Operating Margin | 23.11% | 23.24% | 22.72% | 21.47% | 26.18% | 26.30% |
Profit Margin | 17.03% | 16.97% | 16.61% | 16.66% | 18.77% | 18.95% |
Free Cash Flow Margin | - | 19.62% | 20.76% | 16.78% | 19.82% | 26.17% |
EBITDA | 4,186 | 4,202 | 3,959 | 3,614 | 4,066 | 3,915 |
EBITDA Margin | 26.35% | 26.52% | 26.22% | 25.02% | 29.78% | 30.03% |
D&A For EBITDA | 515.98 | 518.34 | 527.79 | 513.34 | 491.33 | 485.67 |
EBIT | 3,670 | 3,683 | 3,431 | 3,100 | 3,575 | 3,429 |
EBIT Margin | 23.11% | 23.24% | 22.72% | 21.47% | 26.18% | 26.30% |
Effective Tax Rate | 30.33% | 30.43% | 29.48% | 26.25% | 31.26% | 31.23% |
Advertising Expenses | - | 96.11 | 115.69 | 113.36 | 134 | 142.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.