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Step Co., Ltd. (JP:9795)
:9795
Japanese Market
9795
Step Co., Ltd.
RESEARCH TOOLSreports

Step Co., Ltd. (9795) Financial Statements

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Step Co., Ltd. Financial Overview

Step Co., Ltd.'s market cap is currently ¥41.13B. The company's EPS TTM is ¥74.4; its P/E ratio is 8.14; and it has a dividend yield of 3.55%. Step Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 15.85B¥ 15.10B¥ 14.44B¥ 13.65B¥ 13.04B
Gross Profit¥ 4.69B¥ 4.36B¥ 4.00B¥ 4.44B¥ 4.27B
Operating Income¥ 3.78B¥ 3.51B¥ 3.19B¥ 3.66B¥ 3.51B
EBITDA¥ 4.39B¥ 4.09B¥ 3.72B¥ 4.16B¥ 4.02B
Net Income¥ 2.69B¥ 2.51B¥ 2.41B¥ 2.56B¥ 2.47B
Balance Sheet
Cash & Short-Term Investments¥ 7.84B¥ 9.67B¥ 9.73B¥ 9.35B¥ 8.65B
Total Assets¥ 30.57B¥ 29.26B¥ 28.63B¥ 27.57B¥ 26.79B
Total Debt¥ 142.25M¥ 295.53M¥ 311.87M¥ 409.02M¥ 1.58B
Net Debt¥ -7.70B¥ -9.11B¥ -9.15B¥ -8.68B¥ -6.81B
Total Liabilities¥ 3.15B¥ 3.02B¥ 2.70B¥ 2.77B¥ 3.92B
Stockholders' Equity¥ 27.42B¥ 26.24B¥ 25.94B¥ 24.80B¥ 22.87B
Cash Flow
Free Cash Flow¥ 3.11B¥ 3.13B¥ 2.38B¥ 2.71B¥ 3.41B
Operating Cash Flow¥ 3.38B¥ 3.38B¥ 2.85B¥ 3.06B¥ 3.72B
Investing Cash Flow¥ -3.19B¥ -937.54M¥ -1.03B¥ -388.41M¥ -401.88M
Financing Cash Flow¥ -2.02B¥ -2.50B¥ -1.45B¥ -1.97B¥ -2.55B
Currency in JPY

Step Co., Ltd. Earnings and Revenue History

Income Statement >

Step Co., Ltd. Debt to Assets

Balance Sheet >

Step Co., Ltd. Cash Flow

Cash Flow >

Step Co., Ltd. Forecast EPS vs Actual EPS

Earnings >