STEP CO.,LTD.
9795・Prime Market・Services
STEP CO.,LTD.9795
STEP CO.,LTD.9795
Reference Indicators
Market Cap
371¥100M
P/E (Forecast)
12.6x
P/B
1.3x
Dividend Yield (Forecast)
3.95%
ROE
10.0%
EV/EBITDA
6.8x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 13,036 | 13,653 | 14,442 | 15,098 | 15,846 |
Cost of Sales | 8,771 | 9,217 | 10,442 | 10,713 | 11,145 |
Gross Profit | 4,265 | 4,435 | 3,999 | 4,384 | 4,701 |
SG&A Expenses | 755 | 779 | 807 | 873 | 921 |
Operating Income | 3,509 | 3,656 | 3,192 | 3,511 | 3,780 |
Non-operating Income | 168 | 155 | 148 | 150 | 189 |
Non-operating Expenses | 84 | 83 | 115 | 98 | 104 |
Ordinary Income | 3,593 | 3,728 | 3,225 | 3,564 | 3,865 |
Extraordinary Income | — | — | 56 | — | — |
Extraordinary Losses | — | — | 20 | 6 | — |
Pre-tax Income | 3,593 | 3,728 | 3,261 | 3,557 | 3,865 |
Income Taxes | 1,122 | 1,165 | 855 | 1,048 | 1,176 |
Net Income | 2,471 | 2,563 | 2,405 | 2,508 | 2,689 |
EBITDA | 3,994 | 4,147 | 3,705 | 4,039 | 4,298 |
Gross Margin | 32.7% | 32.5% | 27.7% | 29.0% | 29.7% |
Operating Margin | 26.9% | 26.8% | 22.1% | 23.3% | 23.9% |
ROA | 9.2% | 9.3% | 8.4% | 8.6% | 8.8% |
ROE | 11.2% | 10.8% | 9.5% | 9.6% | 10.0% |