Step Co.,Ltd.
9795.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,520 | ¥30,710 | ¥28,624 | ¥29,350 |
| - Cash | ¥7,844 | ¥9,410 | ¥9,463 | ¥9,092 |
| + Debt | ¥142 | ¥296 | ¥312 | ¥409 |
| Enterprise Value | ¥31,818 | ¥21,595 | ¥19,473 | ¥20,667 |
| Revenue | ¥15,847 | ¥15,099 | ¥14,442 | ¥13,653 |
| % Growth | 5% | 4.5% | 5.8% | – |
| Gross Profit | ¥4,688 | ¥4,364 | ¥4,000 | ¥4,436 |
| % Margin | 29.6% | 28.9% | 27.7% | 32.5% |
| EBITDA | ¥4,385 | ¥4,086 | ¥3,718 | ¥4,163 |
| % Margin | 27.7% | 27.1% | 25.7% | 30.5% |
| Net Income | ¥2,690 | ¥2,509 | ¥2,405 | ¥2,563 |
| % Margin | 17% | 16.6% | 16.7% | 18.8% |
| EPS Diluted | 170.35 | 155.59 | 145.71 | 155.27 |
| % Growth | 9.5% | 6.8% | -6.2% | – |
| Operating Cash Flow | ¥3,383 | ¥3,383 | ¥2,850 | ¥3,061 |
| Capital Expenditures | -¥274 | -¥248 | -¥472 | -¥354 |
| Free Cash Flow | ¥3,109 | ¥3,135 | ¥2,378 | ¥2,706 |