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Step Co.,Ltd.
9795.T•JPX
Consumer Defensive
Education & Training Services
¥2300.00
¥-6.00(-0.26%)
Step Co.,Ltd. (9795.T) Financial Performance & Statements
Review Step Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.55%
↑ 4.55%
Operating Income Growth
10.00%
↑ 10.00%
Net Income Growth
4.29%
↑ 4.29%
Operating Cash Flow Growth
18.70%
↑ 18.70%
Operating Margin
24.18%
↑ 24.18%
Gross Margin
28.87%
↑ 28.87%
Net Profit Margin
16.68%
↑ 16.68%
ROE
9.80%
↑ 9.80%
ROIC
13.57%
↑ 13.57%
Step Co.,Ltd. (9795.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Step Co.,Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.51B | $3.92B | $3.48B | $3.58B |
| Cost of Revenue | $2.62B | $2.95B | $2.76B | $2.57B |
| Gross Profit | $1.90B | $965.69M | $719.36M | $1.01B |
| Gross Profit Ratio | $0.42 | $0.25 | $0.21 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $266.30M | $52.28M | $222.56M | $233.16M |
| Operating Expenses | $231.96M | $52.28M | $222.56M | $233.16M |
| Total Costs & Expenses | $2.85B | $3.003B | $2.99B | $2.80B |
| Interest Income | $0.00 | $274000.00 | $30000.00 | $20000.00 |
| Interest Expense | $0.00 | $81000.00 | $89000.00 | $100000.00 |
| Depreciation & Amortization | $131.95M | $133.61M | $134.31M | $132.55M |
| EBITDA | $1.76B | $1.05B | $631.81M | $933.52M |
| EBITDA Ratio | $0.39 | $0.27 | $0.18 | $0.26 |
| Operating Income | $1.67B | $913.41M | $496.79M | $778.84M |
| Operating Income Ratio | $0.37 | $0.23 | $0.14 | $0.22 |
| Other Income/Expenses (Net) | $5.30M | -$130.02M | $623000.00 | $22.04M |
| Income Before Tax | $1.67B | $783.39M | $497.41M | $800.87M |
| Income Before Tax Ratio | $0.37 | $0.20 | $0.14 | $0.22 |
| Income Tax Expense | $517.96M | $180.48M | $157.60M | $250.43M |
| Net Income | $1.15B | $602.91M | $339.81M | $550.44M |
| Net Income Ratio | $0.26 | $0.15 | $0.10 | $0.15 |
| EPS | $72.68 | $40.24 | $20.87 | $33.81 |
| Diluted EPS | $72.68 | $40.24 | $20.87 | $33.81 |
| Weighted Avg Shares Outstanding | $15.86M | $14.98M | $16.28M | $16.28M |
| Weighted Avg Shares Outstanding (Diluted) | $15.86M | $14.98M | $16.28M | $16.28M |
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