Step Co.,Ltd.
9795.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,520,330 | ¥30,709,884 | ¥28,624,213 | ¥29,349,962 |
| - Cash | ¥7,844,335 | ¥9,410,457 | ¥9,463,403 | ¥9,092,197 |
| + Debt | ¥142,247 | ¥295,532 | ¥311,873 | ¥409,025 |
| Enterprise Value | ¥31,818,242 | ¥21,594,959 | ¥19,472,683 | ¥20,666,790 |
| Revenue | ¥15,846,886 | ¥15,098,935 | ¥14,442,008 | ¥13,653,445 |
| % Growth | 5% | 4.5% | 5.8% | – |
| Gross Profit | ¥4,687,539 | ¥4,364,230 | ¥3,999,694 | ¥4,435,812 |
| % Margin | 29.6% | 28.9% | 27.7% | 32.5% |
| EBITDA | ¥4,385,046 | ¥4,085,607 | ¥3,718,408 | ¥4,162,821 |
| % Margin | 27.7% | 27.1% | 25.7% | 30.5% |
| Net Income | ¥2,689,679 | ¥2,508,598 | ¥2,405,312 | ¥2,563,049 |
| % 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 | ¥3,382,978 | ¥3,383,172 | ¥2,850,215 | ¥3,060,678 |
| Capital Expenditures | -¥274,219 | -¥248,231 | -¥472,343 | -¥354,284 |
| Free Cash Flow | ¥3,108,759 | ¥3,134,941 | ¥2,377,872 | ¥2,706,394 |