9795 STEP CO.,LTD. - Financial Results

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9795

TSE Prime

STEP CO.,LTD.

2,288

JPY

-20

(-0.87%)

Apr 30, 10:17 am JST

14.29

USD

Apr 29, 9:17 pm EDT

Result

PTS

outside of trading hours

2,285.1

Apr 30, 10:20 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	13,653	3,656	3,728	2,563	155.3	46	Oct 31, 2022	J-GAAP
Sep, 2023	14,442	3,192	3,225	2,405	145.7	72	Oct 31, 2023	J-GAAP
Sep, 2024	15,098	3,511	3,564	2,508	155.6	77	Oct 31, 2024	J-GAAP
Sep, 2025	15,846	3,780	3,865	2,689	170.4	85	Oct 30, 2025	J-GAAP
Sep, 2026 Guidance	16,494	3,942	4,022	2,754	177.7	88	Oct 30, 2025	J-GAAP
YoY	+4.1%	+4.3%	+4.1%	+2.4%	+4.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Oct 30, 2020	12,211	2,706	2,741	1,848	40	J-GAAP
	Jul 28, 2021	12,958	3,447	3,529	2,411	44	J-GAAP
Results	Oct 28, 2021	13,036	3,509	3,593	2,471	45	J-GAAP
Sep, 2022	Oct 28, 2021	Available in future release
Results	Oct 31, 2022
Sep, 2023	Oct 31, 2022
	May 17, 2023
Results	Oct 31, 2023
Sep, 2024	Oct 31, 2023
Results	Oct 31, 2024
Sep, 2025	Oct 31, 2024
Results	Oct 30, 2025
Sep, 2026	Oct 30, 2025	16,494	3,942	4,022	2,754	88	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	4,689	+3.8	Available in future release
Sep, 2002	4,923	+5.0
Sep, 2003	5,284	+7.3
Sep, 2004	5,414	+2.5
Sep, 2005	5,635	+4.1
Sep, 2006	5,978	+6.1
Sep, 2007	6,299	+5.4
Sep, 2008	6,786	+7.7
Sep, 2009	7,131	+5.1
Sep, 2010	7,378	+3.5
Sep, 2011	7,668	+3.9
Sep, 2012	8,244	+7.5
Sep, 2013	8,804	+6.8
Sep, 2014	9,104	+3.4
Sep, 2015	9,606	+5.5
Sep, 2016	10,176	+5.9
Sep, 2017	10,564	+3.8
Sep, 2018	11,033	+4.4
Sep, 2019	11,592	+5.1
Sep, 2020	10,927	-5.7
Sep, 2021	13,036	+19.3
Sep, 2022	13,653	+4.7
Sep, 2023	14,442	+5.8
Sep, 2024	15,098	+4.5
Sep, 2025	15,846	+5.0
Sep, 2026 Guidance	16,494	+4.1	3,942	+4.3	4,022	+4.1	177.7	+4.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	15,098	3,511	23.3	9.61	8.66	0.52	155.6
Sep, 2025	15,846	3,780	23.9	10.02	8.99	0.53	170.4
Sep, 2026 Guidance	16,494	3,942	23.9	9.93	8.99	0.54	177.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,846	3,780	3,865	2,689	170.4
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,922	907	914	813	49.3	48	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	7,398	1,278	1,288	943	58.5	40	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	7,687	1,428	1,467	1,037	65.7	45	Oct 30, 2025	J-GAAP
Apr - Sep, 2026 Guidance	8,138	1,562	1,596	1,057	68.2	44	Apr 23, 2026	J-GAAP
YoY	+5.9%	+9.4%	+8.8%	+1.9%	+3.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	3,192	1,819	2,850	-1,031	-1,447	9,463	33.05	J-GAAP
Sep, 2024	3,511	2,446	3,383	-937	-2,498	9,410	32.16	J-GAAP
Sep, 2025	3,780	189	3,382	-3,193	-2,020	7,579	24.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Mar, 2023	7,700	2,233	2,276	1,565	96.4	63.9	Apr 25, 2024	J-GAAP
Oct - Mar, 2024	8,159	2,352	2,398	1,652	104.3	62.0	Apr 24, 2025	J-GAAP
Oct - Mar, 2025	8,356	2,380	2,426	1,697	108.6	60.3	Apr 23, 2026	J-GAAP
YoY	+2.4%	+1.2%	+1.2%	+2.7%	+4.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,482	496	498	340	21.0	14.2	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	3,916	782	790	603	37.4	20.0	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	4,513	1,665	1,670	1,152	72.7	36.9	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	3,646	687	728	500	31.6	18.8	Apr 24, 2025	J-GAAP
Apr - Jun, 2025	3,639	496	496	337	21.3	13.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	4,048	932	971	700	44.4	23.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	4,549	1,634	1,657	1,168	74.4	35.9	Jan 29, 2026	J-GAAP
Jan - Mar, 2026	3,807	746	769	529	33.8	19.6	Apr 23, 2026	J-GAAP
YoY	+4.4%	+8.6%	+5.6%	+5.8%	+7.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	3,063	+74.9	Available in future release
Jul - Sep, 2021	3,666	+6.1
Oct - Dec, 2021	3,432	+7.4
Jan - Mar, 2022	3,406	+9.5
Apr - Jun, 2022	3,163	+3.3
Jul - Sep, 2022	3,652	-0.4
Oct - Dec, 2022	3,931	+14.5
Jan - Mar, 2023	3,589	+5.4
Apr - Jun, 2023	3,186	+0.7
Jul - Sep, 2023	3,736	+2.3
Oct - Dec, 2023	4,118	+4.8
Jan - Mar, 2024	3,582	-0.2
Apr - Jun, 2024	3,482	+9.3
Jul - Sep, 2024	3,916	+4.8
Oct - Dec, 2024	4,513	+9.6
Jan - Mar, 2025	3,646	+1.8
Apr - Jun, 2025	3,639	+4.5
Jul - Sep, 2025	4,048	+3.4
Oct - Dec, 2025	4,549	+0.8
Jan - Mar, 2026	3,807	+4.4	746	+8.6	769	+5.6	33.8	+7.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,549	1,665	1,670	1,168	74.4
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	1,589.89	90.6	28,634	25,936	22,624	0.01	Oct 31, 2023	J-GAAP
Sep, 2024	1,651.45	89.7	29,260	26,236	23,750	0.01	Oct 31, 2024	J-GAAP
Sep, 2025	1,738.76	89.7	30,571	27,422	25,172	0.01	Oct 30, 2025	J-GAAP
Oct - Mar, 2025	1,790.06	90.6	30,618	27,743	26,159	0.00	Apr 23, 2026	J-GAAP

STEP CO.,LTD.(9795) Financial Results