9795 STEP CO.,LTD. - Financial Results

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9795

TSE Prime

STEP CO.,LTD.

2,131

JPY

-5

(-0.23%)

Dec 23, 3:30 pm JST

13.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	13,036	3,509	3,593	2,471	149.7	45	Oct 28, 2021	J-GAAP
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 Guidance	15,714	3,674	3,709	2,541	160.3	81	Oct 31, 2024	J-GAAP
YoY	+4.1%	+4.6%	+4.1%	+1.3%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 1, 2019	12,063	2,866	2,900	1,976	40	J-GAAP
- - - -	Apr 22, 2020	ー	ー	ー	ー	40	J-GAAP
- - - -	Jul 31, 2020	10,967	1,934	1,970	1,319	40	J-GAAP
Results	Oct 30, 2020	10,927	1,929	1,968	1,343	40	J-GAAP
Sep, 2021	Oct 30, 2020	Available in future release
	Jul 28, 2021
Results	Oct 28, 2021
Sep, 2022	Oct 28, 2021
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	15,714	3,674	3,709	2,541	81	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	4,518	+4.1	Available in future release
Sep, 2001	4,689	+3.8
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 Guidance	15,714	+4.1	3,674	+4.6	3,709	+4.1	160.3	+3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	14,442	3,192	22.1	9.48	8.56	0.51	145.7
Sep, 2024	15,098	3,511	23.3	9.61	8.66	0.52	155.6
Sep, 2025 Guidance	15,714	3,674	23.4	9.69	8.68	0.54	160.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,098	3,656	3,728	2,563	155.6
Fiscal Year	Sep, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	6,838	2,018	2,065	1,423	86.3	23	Apr 27, 2022	J-GAAP
Oct - Mar, 2022	7,520	2,285	2,311	1,592	95.9	24	Apr 27, 2023	J-GAAP
Oct - Mar, 2023	7,700	2,233	2,276	1,565	96.4	37	Apr 25, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,052	2,262	2,292	1,573	99.3	40	Oct 31, 2024	J-GAAP
YoY	+4.6%	+1.3%	+0.7%	+0.5%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Oct 28, 2021	6,857	1,995	2,024	1,362	23	J-GAAP
Results	Apr 27, 2022	6,838	2,018	2,065	1,423	23	J-GAAP
Mar, 2023	Oct 31, 2022	Available in future release
Results	Apr 27, 2023
Mar, 2024	Oct 31, 2023
Results	Apr 25, 2024
Mar, 2025	Oct 31, 2024	8,052	2,262	2,292	1,573	40	J-GAAP

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, 2022	3,656	2,672	3,060	-388	-1,966	9,092	32.97	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+4.5%	+10.0%	+10.5%	+4.3%	+6.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,931	1,408	1,420	979	59.0	35.8	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	3,589	877	891	613	36.9	24.4	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	3,186	36	22	35	2.1	1.1	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	3,736	871	892	778	47.1	23.3	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	4,118	1,454	1,475	1,015	62.4	35.3	Jan 25, 2024	J-GAAP
Jan - Mar, 2024	3,582	779	801	550	33.9	21.7	Apr 25, 2024	J-GAAP
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
YoY	+4.8%	-10.2%	-11.4%	-22.5%	-20.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,149	+7.2	Available in future release
Jan - Mar, 2020	2,573	-6.6
Apr - Jun, 2020	1,751	-33.5
Jul - Sep, 2020	3,454	+5.8
Oct - Dec, 2020	3,197	+1.5
Jan - Mar, 2021	3,110	+20.9
Apr - Jun, 2021	3,063	+74.9
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	782	-10.2	790	-11.4	37.4	-20.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,118	1,454	1,475	1,015	62.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,494.56	89.9	27,573	24,798	20,999	0.02	Oct 31, 2022	J-GAAP
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

STEP CO.,LTD.(9795) Financial Results