Step Co.,Ltd. (TYO:9795)
Japan · Delayed Price · Currency is JPY 2,223.00
+47.00 (2.16%)
Aug 6, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 16,044 | 15,847 | 15,099 | 14,442 | 13,653 | 13,036 |
Revenue Growth | 3.13% | 4.95% | 4.55% | 5.78% | 4.74% | 19.30% |
Gross Profit Gross Profit Growth | 4,771 | 4,701 | 4,385 | 4,000 | 4,436 | 4,265 |
Operating Income Operating Income Growth | 3,729 | 3,683 | 3,431 | 3,100 | 3,575 | 3,429 |
Net Income Net Income Growth | 2,735 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 |
Earnings Per Share EPS Growth | 174.35 | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 |
EPS Growth | 6.97% | 9.49% | 6.78% | -6.16% | 3.71% | 83.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
High School Entrance Examination Course High School Entrance Examination Course Growth | 12,521 | 11,975 | 11,539 | 10,936 | 10,431 |
University Entrance Examination Course University Entrance Examination Course Growth | 3,326 | 3,124 | 2,903 | 2,718 | 2,605 |
Total Total Growth | 15,847 | 15,099 | 14,442 | 13,653 | 13,036 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,587 | 7,844 | 9,674 | 9,726 | 9,354 | 8,647 |
Total Debt Total Debt Growth | 102.52 | 142.25 | 295.53 | 311.87 | 409.03 | 1,579 |
Net Cash (Debt) Net Cash Growth | 7,484 | 7,702 | 9,379 | 9,414 | 8,945 | 7,068 |
Net Cash Growth | -23.91% | -17.88% | -0.38% | 5.24% | 26.56% | 58.74% |
Net Cash Per Share Net Cash Per Share Growth | 477.18 | 487.81 | 581.70 | 570.29 | 541.88 | 428.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,404 | 3,383 | 3,383 | 2,850 | 3,061 | 3,721 |
Capital Expenditures CapEx Growth | -291.01 | -274.22 | -248.23 | -426.2 | -354.28 | -309.77 |
Free Cash Flow Free Cash Flow Growth | 3,113 | 3,109 | 3,135 | 2,424 | 2,706 | 3,411 |
Free Cash Flow Growth | 7.69% | -0.83% | 29.33% | -10.43% | -20.66% | 155.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.73% | 29.67% | 29.04% | 27.69% | 32.49% | 32.72% |
Operating Margin | 23.24% | 23.24% | 22.72% | 21.47% | 26.18% | 26.30% |
Pretax Margin | 24.46% | 24.40% | 23.56% | 22.58% | 27.31% | 27.56% |
Profit Margin | 17.04% | 16.97% | 16.61% | 16.66% | 18.77% | 18.95% |
FCF Margin | 19.41% | 19.62% | 20.76% | 16.78% | 19.82% | 26.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 89.000 | 85.000 | 77.000 | 72.000 | 46.000 | 45.000 |
Dividend Per Share Growth | 3.53% | 10.39% | 6.94% | 56.52% | 2.22% | 12.50% |
Dividend Yield | 4.09% | 3.46% | 4.20% | 4.55% | 2.95% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 12.48 | 14.60 | 12.29 | 11.76 | 11.45 | 12.88 |
P/FCF Ratio | 10.83 | 12.63 | 9.84 | 11.67 | 10.84 | 9.33 |
PS Ratio | 2.10 | 2.48 | 2.04 | 1.96 | 2.15 | 2.44 |