Step Co.,Ltd. (TYO:9795)
Japan · Delayed Price · Currency is JPY 2,246.00
-20.00 (-0.88%)
Nov 6, 2026, 3:30 PM JST
Step Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 16,422 | 16,422 | 15,847 | 15,099 | 14,442 | 13,653 |
Revenue Growth | 3.63% | 3.63% | 4.95% | 4.55% | 5.78% | 4.74% |
Gross Profit Gross Profit Growth | 5,029 | 5,029 | 4,701 | 4,385 | 4,000 | 4,436 |
Operating Income Operating Income Growth | 3,955 | 3,955 | 3,683 | 3,431 | 3,100 | 3,575 |
Net Income Net Income Growth | 2,838 | 2,838 | 2,690 | 2,509 | 2,405 | 2,563 |
Earnings Per Share EPS Growth | 182.30 | 182.30 | 170.35 | 155.59 | 145.71 | 155.27 |
EPS Growth | 7.02% | 7.02% | 9.49% | 6.78% | -6.16% | 3.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
High School Entrance Examination Course High School Entrance Examination Course Growth | 12,898 | 12,898 | 12,521 | 11,975 | 11,539 | 10,936 |
University Entrance Examination Course University Entrance Examination Course Growth | 3,524 | 3,524 | 3,326 | 3,124 | 2,903 | 2,718 |
Total Total Growth | 16,422 | 16,422 | 15,847 | 15,099 | 14,442 | 13,653 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,112 | 4,112 | 7,844 | 9,674 | 9,726 | 9,354 |
Total Debt Total Debt Growth | 96.59 | 96.59 | 142.25 | 295.53 | 311.87 | 409.03 |
Net Cash (Debt) Net Cash Growth | 4,015 | 4,015 | 7,702 | 9,379 | 9,414 | 8,945 |
Net Cash Growth | -47.87% | -47.87% | -17.88% | -0.38% | 5.24% | 26.56% |
Net Cash Per Share Net Cash Per Share Growth | 257.97 | 257.97 | 487.81 | 581.70 | 570.29 | 541.88 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,391 | 3,391 | 3,383 | 3,383 | 2,850 | 3,061 |
Capital Expenditures CapEx Growth | -3,691 | -3,691 | -274.22 | -248.23 | -426.2 | -354.28 |
Free Cash Flow Free Cash Flow Growth | -299.74 | -299.74 | 3,109 | 3,135 | 2,424 | 2,706 |
Free Cash Flow Growth | - | - | -0.83% | 29.33% | -10.43% | -20.66% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 30.63% | 30.63% | 29.67% | 29.04% | 27.69% | 32.49% |
Operating Margin | 24.08% | 24.08% | 23.24% | 22.72% | 21.47% | 26.18% |
Pretax Margin | 24.97% | 24.97% | 24.40% | 23.56% | 22.58% | 27.31% |
Profit Margin | 17.28% | 17.28% | 16.97% | 16.61% | 16.66% | 18.77% |
FCF Margin | -1.82% | -1.82% | 19.62% | 20.76% | 16.78% | 19.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 94.000 | 91.000 | 85.000 | 77.000 | 72.000 | 46.000 |
Dividend Per Share Growth | 7.06% | 7.06% | 10.39% | 6.94% | 56.52% | 2.22% |
Dividend Yield | 4.18% | 4.12% | 3.41% | 3.97% | 4.15% | 2.60% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 12.32 | 12.05 | 14.60 | 12.29 | 11.76 | 11.45 |
P/FCF Ratio | - | - | 12.63 | 9.84 | 11.67 | 10.84 |
PS Ratio | 2.12 | 2.08 | 2.48 | 2.04 | 1.96 | 2.15 |