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

Step Co., Ltd. (9795) Financial Statements

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Step Co., Ltd. Financial Overview

Step Co., Ltd.'s market cap is currently ¥35.92B. The company's EPS TTM is ¥165.759; its P/E ratio is 13.13; and it has a dividend yield of 3.54%. Step Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 15.10B¥ 14.44B¥ 13.65B¥ 13.04B¥ 10.93B
Gross Profit¥ 4.36B¥ 4.00B¥ 4.44B¥ 4.27B¥ 2.68B
Operating Income¥ 3.51B¥ 3.19B¥ 3.66B¥ 3.51B¥ 1.93B
EBITDA¥ 4.09B¥ 3.72B¥ 4.16B¥ 4.02B¥ 2.37B
Net Income¥ 2.51B¥ 2.41B¥ 2.56B¥ 2.47B¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 9.67B¥ 9.73B¥ 9.35B¥ 8.65B¥ 7.88B
Total Assets¥ 29.26B¥ 28.63B¥ 27.57B¥ 26.79B¥ 26.04B
Total Debt¥ 295.53M¥ 311.87M¥ 409.02M¥ 1.58B¥ 3.43B
Net Debt¥ -9.38B¥ -9.41B¥ -8.95B¥ -7.07B¥ -4.45B
Total Liabilities¥ 3.02B¥ 2.70B¥ 2.77B¥ 3.92B¥ 4.98B
Stockholders' Equity¥ 26.24B¥ 25.94B¥ 24.80B¥ 22.87B¥ 21.06B
Cash Flow
Free Cash Flow¥ 3.13B¥ 2.38B¥ 2.71B¥ 3.41B¥ 1.34B
Operating Cash Flow¥ 3.38B¥ 2.85B¥ 3.06B¥ 3.72B¥ 1.87B
Investing Cash Flow¥ -937.54M¥ -1.03B¥ -388.41M¥ -401.88M¥ -560.11M
Financing Cash Flow¥ -2.50B¥ -1.45B¥ -1.97B¥ -2.55B¥ 1.73B
Currency in JPY

Step Co., Ltd. Earnings and Revenue History

Step Co., Ltd. Debt to Assets

Step Co., Ltd. Cash Flow

Step Co., Ltd. Forecast EPS vs Actual EPS

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