9795

STEP CO.,LTD.

ステップ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
13,036,092
Sep 2022
13,653,445
Sep 2023
14,442,008
Sep 2024
15,098,935
Sep 2025
15,846,886

Operating profit(thousand JPY)

Sep 2021
3,509,117
Sep 2022
3,656,326
Sep 2023
3,192,335
Sep 2024
3,511,470
Sep 2025
3,780,121

Operating profit margin(%)

Sep 2021
26.92
Sep 2022
26.78
Sep 2023
22.1
Sep 2024
23.26
Sep 2025
23.85

Profit before tax(thousand JPY)

Sep 2021
3,593,098
Sep 2022
3,728,593
Sep 2023
3,261,265
Sep 2024
3,557,436
Sep 2025
3,865,894

Profit(thousand JPY)

Sep 2021
2,471,055
Sep 2022
2,563,049
Sep 2023
2,405,312
Sep 2024
2,508,598
Sep 2025
2,689,679

Total assets(thousand JPY)

Sep 2021
26,790,294
Sep 2022
27,573,147
Sep 2023
28,634,088
Sep 2024
29,260,273
Sep 2025
30,571,070

Cash and cash equivalents(thousand JPY)

Sep 2021
8,386,058
Sep 2022
9,092,197
Sep 2023
9,463,403
Sep 2024
9,410,457
Sep 2025
7,579,640

Cash flows from operating activities(thousand JPY)

Sep 2021
3,720,965
Sep 2022
3,060,678
Sep 2023
2,850,215
Sep 2024
3,383,172
Sep 2025
3,382,978

Cash flows from investing activities(thousand JPY)

Sep 2021
-401,875
Sep 2022
-388,407
Sep 2023
-1,031,519
Sep 2024
-937,541
Sep 2025
-3,193,306

Cash flows from financing activities(thousand JPY)

Sep 2021
-2,549,908
Sep 2022
-1,966,131
Sep 2023
-1,447,489
Sep 2024
-2,498,577
Sep 2025
-2,020,489

Return on equity(%)

Sep 2021
11.2
Sep 2022
10.8
Sep 2023
9.5
Sep 2024
9.6
Sep 2025
10

Equity ratio(%)

Sep 2021
85.4
Sep 2022
89.9
Sep 2023
90.6
Sep 2024
89.7
Sep 2025
89.7

Earnings per share(JPY per share)

Sep 2021
149.71
Sep 2022
155.27
Sep 2023
145.71
Sep 2024
155.59
Sep 2025
170.35

Net assets per share(JPY per share)

Sep 2021
1,385.83
Sep 2022
1,494.56
Sep 2023
1,589.89
Sep 2024
1,651.45
Sep 2025
1,738.76

Dividend per share(JPY per share)

Sep 2021
45
Sep 2022
46
Sep 2023
72
Sep 2024
77
Sep 2025
85

Payout ratio(%)

Sep 2021
30.06
Sep 2022
29.63
Sep 2023
49.41
Sep 2024
49.49
Sep 2025
49.9

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.