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Step Co 9795.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,295

+2.18%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥15.85bn

FY2016FY2025

Net income

¥2.69bn

FY2016FY2025

Free cash flow

¥3.11bn

FY2016FY2025

Shareholders' equity

¥27.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥15.85bn¥15.10bn¥14.44bn¥13.65bn¥13.04bn¥10.93bn¥11.59bn¥11.03bn¥10.56bn¥10.18bn
Gross profit¥4.69bn¥4.36bn¥3.98bn¥4.41bn¥4.24bn¥2.66bn¥3.41bn¥3.38bn¥3.26bn¥3.10bn
Operating income¥3.78bn¥3.51bn¥3.19bn¥3.66bn¥3.51bn¥1.93bn¥2.69bn¥2.68bn¥2.58bn¥2.45bn
Net income¥2.69bn¥2.51bn¥2.41bn¥2.56bn¥2.47bn¥1.34bn¥1.94bn¥1.86bn¥1.83bn¥1.67bn
Diluted earnings per share171.29158.18147.74154.47149.7181.38117.72112.77110.65100.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥30.70bn¥29.32bn¥28.70bn¥27.62bn¥26.83bn¥26.04bn¥22.92bn¥21.47bn¥20.72bn¥19.49bn
Cash and short-term investments¥7.84bn¥9.67bn¥9.73bn¥9.35bn¥8.65bn¥7.88bn¥4.84bn¥4.20bn¥3.67bn¥3.11bn
Total liabilities¥3.28bn¥3.09bn¥2.76bn¥2.83bn¥3.96bn¥4.98bn¥2.56bn¥2.36bn¥2.88bn¥2.98bn
Debt¥142.2m¥295.5m¥311.9m¥409.0m¥1.58bn¥3.43bn¥1.05bn¥703.9m¥1.35bn¥1.59bn
Shareholders' equity¥27.42bn¥26.24bn¥25.94bn¥24.80bn¥22.87bn¥21.06bn¥20.36bn¥19.12bn¥17.84bn¥16.51bn
Shares outstanding16m16m16m17m17m17m17m17m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥3.38bn¥3.38bn¥2.85bn¥3.06bn¥3.72bn¥1.87bn¥2.16bn¥2.41bn¥2.46bn¥2.03bn
Capital spending−¥274.2m−¥248.2m−¥472.3m−¥354.3m−¥309.8m−¥532.3m−¥1.06bn−¥642.6m−¥1.11bn−¥1.34bn
Free cash flow¥3.11bn¥3.13bn¥2.38bn¥2.71bn¥3.41bn¥1.34bn¥1.10bn¥1.76bn¥1.35bn¥686.9m
Dividends paid−¥1.27bn−¥1.38bn−¥779.7m−¥790.8m−¥660.5m−¥644.0m−¥594.1m−¥579.0m−¥514.2m−¥467.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.86bn¥3.81bn¥4.55bn¥4.05bn¥3.64bn¥3.65bn¥4.51bn¥3.92bn
Gross profit¥894.3m¥986.2m¥1.89bn¥1.15bn¥745.8m¥909.8m¥1.90bn¥986.4m
Operating income¥646.5m¥745.7m¥1.63bn¥931.7m¥496.0m¥687.1m¥1.67bn¥781.5m
Net income¥455.4m¥529.0m¥1.17bn¥699.8m¥337.6m¥499.6m¥1.15bn¥602.9m
Diluted earnings per share29.3934.1474.3944.5721.5031.8272.6838.02
Cash from operations———¥3.38bn————
Capital spending———−¥274.0m————
Free cash flow———¥3.11bn————
Total assets¥30.13bn¥30.62bn¥31.00bn¥30.70bn¥28.94bn¥29.87bn¥29.59bn¥29.32bn
Cash and short-term investments¥6.41bn¥7.59bn¥8.17bn¥7.84bn¥8.69bn¥10.06bn¥9.68bn¥9.67bn
Debt¥58.7m¥83.2m¥77.7m¥121.6m¥104.6m¥190.6m¥138.9m¥155.3m
Shareholders' equity¥27.51bn¥27.74bn¥27.59bn¥27.42bn¥26.60bn¥27.12bn¥26.66bn¥26.24bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.6%28.9%27.5%32.3%32.6%24.4%
Operating margin23.9%23.3%22.1%26.8%26.9%17.7%
Net margin17.0%16.6%16.7%18.8%19.0%12.3%
Return on equity9.8%9.6%9.3%10.3%10.8%6.4%
Return on assets8.8%8.6%8.4%9.3%9.2%5.2%
Free cash flow yield10.1%9.9%8.9%8.9%10.6%6.3%
Revenue growth5.0%4.5%5.8%4.7%19.3%-5.7%
Earnings growth7.2%4.3%-6.2%3.7%84.0%-30.9%
Current ratio3.62x4.32x5.04x4.76x2.61x2.69x
Debt to equity0.00x0.01x0.01x0.02x0.07x0.16x
Equity ratio89.3%89.5%90.4%89.8%85.2%80.9%
Interest coverage4661.06x9216.60x5763.28x4090.82x1219.01x943.19x
Buybacks as a share of market value1.0%2.6%1.9%-0.5%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%7.7%5.1%
Operating income1.1%14.4%5.1%
Net income1.6%14.9%6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.3%29.5%29.3%29.7%
Operating margin23.6%24.0%23.6%23.8%
Net margin16.8%17.2%16.8%16.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.114.012.811.612.819.613.411.616.213.4
Price to sales2.42.32.12.22.42.42.31.92.82.2

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year133.0080.0085.0047.0048.0040.0039.0036.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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