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Step Co., Ltd. (JP:9795)
:9795
Japanese Market
9795
Step Co., Ltd.
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Step Co., Ltd. (9795) Financial Statements

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Step Co., Ltd. Financial Overview

Step Co., Ltd.'s market cap is currently ¥35.57B. The company's EPS TTM is ¥174.4; its P/E ratio is 12.39; and it has a dividend yield of 4.08%. Step Co., Ltd. is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 26Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 16.42B¥ 15.85B¥ 15.10B¥ 14.44B¥ 13.65B
Gross Profit¥ 5.02B¥ 4.69B¥ 4.36B¥ 3.98B¥ 4.41B
Operating Income¥ 4.05B¥ 3.78B¥ 3.51B¥ 3.19B¥ 3.66B
EBITDA¥ 4.60B¥ 4.24B¥ 3.98B¥ 3.65B¥ 4.09B
Net Income¥ 2.84B¥ 2.69B¥ 2.51B¥ 2.41B¥ 2.56B
Balance Sheet
Cash & Short-Term Investments¥ 6.44B¥ 7.84B¥ 9.67B¥ 9.73B¥ 9.35B
Total Assets¥ 31.41B¥ 30.70B¥ 29.32B¥ 28.70B¥ 27.62B
Total Debt¥ 96.59M¥ 142.25M¥ 295.53M¥ 311.87M¥ 409.02M
Net Debt¥ -4.02B¥ -7.70B¥ -9.38B¥ -9.41B¥ -8.95B
Total Liabilities¥ 3.22B¥ 3.28B¥ 3.09B¥ 2.76B¥ 2.83B
Stockholders' Equity¥ 28.19B¥ 27.42B¥ 26.24B¥ 25.94B¥ 24.80B
Cash Flow
Free Cash Flow¥ -299.74M¥ 3.11B¥ 3.13B¥ 2.42B¥ 2.71B
Operating Cash Flow¥ 3.39B¥ 3.38B¥ 3.38B¥ 2.85B¥ 3.06B
Investing Cash Flow¥ -5.20B¥ -3.19B¥ -937.54M¥ -1.03B¥ -388.41M
Financing Cash Flow¥ -1.93B¥ -2.02B¥ -2.50B¥ -1.45B¥ -1.97B
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 >