Step Co.,Ltd. (TYO:9795)
Japan
· Delayed Price · Currency is JPY 2,517.00
-3.00 (-0.12%)
Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 15,882 | 15,847 | 15,099 | 14,442 | 13,653 | 13,036 | Upgrade
|
| Revenue Growth (YoY) | 2.50% | 4.95% | 4.55% | 5.78% | 4.74% | 19.30% | Upgrade
|
| Cost of Revenue | 11,188 | 11,145 | 10,714 | 10,442 | 9,218 | 8,771 | Upgrade
|
| Gross Profit | 4,694 | 4,701 | 4,385 | 4,000 | 4,436 | 4,265 | Upgrade
|
| Selling, General & Admin | 852.48 | 845.98 | 780.46 | 733.18 | 693.69 | 674.85 | Upgrade
|
| Other Operating Expenses | 157.72 | 157.72 | 152.69 | 144.17 | 145.46 | 140.57 | Upgrade
|
| Operating Expenses | 1,025 | 1,018 | 953.94 | 899.36 | 860.97 | 835.99 | Upgrade
|
| Operating Income | 3,670 | 3,683 | 3,431 | 3,100 | 3,575 | 3,429 | Upgrade
|
| Interest Expense | -0.71 | -0.81 | -0.38 | -0.55 | -0.89 | -2.88 | Upgrade
|
| Interest & Investment Income | 30.13 | 23.21 | 0.33 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 153.79 | 160.03 | 145.04 | 125.19 | 154.62 | 166.89 | Upgrade
|
| EBT Excluding Unusual Items | 3,853 | 3,866 | 3,576 | 3,225 | 3,729 | 3,593 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.76 | - | - | 36.42 | - | - | Upgrade
|
| Asset Writedown | - | - | -6.59 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -12 | -0.16 | - | - | Upgrade
|
| Pretax Income | 3,883 | 3,866 | 3,557 | 3,261 | 3,729 | 3,593 | Upgrade
|
| Income Tax Expense | 1,178 | 1,176 | 1,049 | 855.95 | 1,166 | 1,122 | Upgrade
|
| Net Income | 2,705 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 | Upgrade
|
| Net Income to Common | 2,705 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 | Upgrade
|
| Net Income Growth | 2.25% | 7.22% | 4.29% | -6.15% | 3.72% | 83.97% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -1.67% | -2.07% | -2.33% | 0.00% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 171.76 | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 | Upgrade
|
| EPS (Diluted) | 171.76 | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 | Upgrade
|
| EPS Growth | 3.98% | 9.49% | 6.78% | -6.16% | 3.71% | 83.97% | Upgrade
|
| Free Cash Flow | - | 3,109 | 3,135 | 2,424 | 2,706 | 3,411 | Upgrade
|
| Free Cash Flow Per Share | - | 196.89 | 194.44 | 146.84 | 163.95 | 206.67 | Upgrade
|
| Dividend Per Share | 45.000 | 85.000 | 77.000 | 72.000 | 46.000 | 45.000 | Upgrade
|
| Dividend Growth | -43.75% | 10.39% | 6.94% | 56.52% | 2.22% | 12.50% | Upgrade
|
| Gross Margin | 29.56% | 29.67% | 29.04% | 27.69% | 32.49% | 32.72% | Upgrade
|
| Operating Margin | 23.11% | 23.24% | 22.72% | 21.47% | 26.18% | 26.30% | Upgrade
|
| Profit Margin | 17.03% | 16.97% | 16.61% | 16.66% | 18.77% | 18.95% | Upgrade
|
| Free Cash Flow Margin | - | 19.62% | 20.76% | 16.78% | 19.82% | 26.17% | Upgrade
|
| EBITDA | 4,186 | 4,202 | 3,959 | 3,614 | 4,066 | 3,915 | Upgrade
|
| EBITDA Margin | 26.35% | 26.52% | 26.22% | 25.02% | 29.78% | 30.03% | Upgrade
|
| D&A For EBITDA | 515.98 | 518.34 | 527.79 | 513.34 | 491.33 | 485.67 | Upgrade
|
| EBIT | 3,670 | 3,683 | 3,431 | 3,100 | 3,575 | 3,429 | Upgrade
|
| EBIT Margin | 23.11% | 23.24% | 22.72% | 21.47% | 26.18% | 26.30% | Upgrade
|
| Effective Tax Rate | 30.33% | 30.43% | 29.48% | 26.25% | 31.26% | 31.23% | Upgrade
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| Advertising Expenses | - | 96.11 | 115.69 | 113.36 | 134 | 142.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.