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Step Co.,Ltd.
Step Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,174 | 12.8 | 1.23 | 0.00 | 1,331.80 |
Step Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,807,445,000.0 | 4,549,466,000.0 | 4,048,173,000.0 | 3,639,411,000.0 |
| Net Profit | 529,021,000.0 | 1,168,209,000.0 | 699,811,000.0 | 337,561,000.0 |
| EPS | — | 74.4 | — | — |
Step Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,846,886,000.0 | 15,098,935,000.0 | 14,442,008,000.0 | 13,653,445,000.0 |
| Net Profit | 2,689,679,000.0 | 2,508,598,000.0 | 2,405,312,000.0 | 2,563,049,000.0 |
| EPS | 170.3 | — | 145.7 | 155.3 |
Step Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 30,571,070,000.0 | 29,260,273,000.0 | 28,634,088,000.0 | 27,573,147,000.0 |
| Total Liabilities | 3,148,437,000.0 | 3,023,460,000.0 | 2,698,041,000.0 | 2,774,577,000.0 |
| Total Equity | 27,422,633,000.0 | 26,236,813,000.0 | 25,936,047,000.0 | 24,798,570,000.0 |
Step Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 25.7%Fixed assets (tangible) 52.3%Long-term investments 15.4%Other assets 5.8%
How it's funded — Sep 2025
Payables 3.8%Other liabilities 6.2%Shareholders' equity 89.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,844.3 | 9,674.3 | 9,725.9 | 9,354.1 |
| Receivables | 95.4 | 95.3 | 83.1 | 69.1 |
| Inventory | 37.7 | 36.7 | 37.8 | 35.3 |
| Fixed assets (tangible) | 15,992.8 | 16,029.1 | 16,270.9 | 16,848.2 |
| Intangible assets | 123.2 | 118.7 | 67.0 | 33.1 |
| Long-term investments | 4,700.1 | 1,766.4 | 1,165.3 | 16.9 |
| Other assets | 1,777.5 | 1,539.8 | 1,284.0 | 1,216.5 |
| Liabilities & equity | ||||
| Short-term debt | 70.8 | 136.4 | 104.7 | 116.5 |
| Long-term debt | 33.3 | 104.2 | 140.6 | 245.3 |
| Payables | 1,155.1 | 1,142.8 | 772.1 | 998.5 |
| Other liabilities | 1,889.2 | 1,640.1 | 1,680.6 | 1,414.2 |
| Shareholders' equity | 27,422.6 | 26,236.8 | 25,936.0 | 24,798.6 |
| Net tangible assets | 27,299.4 | 26,118.1 | 25,869.0 | 24,765.4 |
Step Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,382,978,000.0 | 3,383,172,000.0 | 2,850,215,000.0 | 3,060,678,000.0 |
| Investing Activities | -3,193,306,000.0 | -937,541,000.0 | -1,031,519,000.0 | -388,407,000.0 |
| Financing Activities | -2,020,489,000.0 | -2,498,577,000.0 | -1,447,489,000.0 | -1,966,131,000.0 |