Company profile

STEP CO.,LTD.

EDINET
E04925
Securities
9795
Industry
Services
Latest annual securities report
2026-02-10 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-08 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.36 billion, up 2.4% year over year. Operating income was ¥2.38 billion, up 1.2% year over year. Net income was ¥1.7 billion, up 2.7% year over year.

Revenue ¥8.36B up 2.4% year over year
Operating income ¥2.38B up 1.2% year over year
Net income ¥1.7B up 2.7% year over year
Operating cash flow ¥1.58B
Free cash flow -¥50.37M
Total assets ¥30.62B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥15.85 billion, up 5.0% year over year. Operating income was ¥3.78 billion, up 7.7% year over year. Operating margin was 23.9%. Net income was ¥2.69 billion, up 7.2% year over year. ROE was 9.8%; equity ratio was 89.7%; free cash flow was ¥189.67 million.

Revenue ¥15.85B up 5.0% year over year
Operating income ¥3.78B up 7.7% year over year
Net income ¥2.69B up 7.2% year over year
Total assets¥30.57B
Total equity—
Operating cash flow¥3.38B
Free cash flow¥189.67M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 10% / ROE Bottom 54%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 70%

Cash generation Above average

Operating cash flow margin Top 13% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Top 31% 2024 Top 30% 2023 Top 32% 2022 Top 30% 2021 Top 24%
Financial strength Industry position history Broadly stable
2025 Top 2% 2024 Top 3% 2023 Top 2% 2022 Top 3% 2021 Top 5%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 37% 2023 Top 47% 2022 Bottom 47% 2021 Top 26%
Cash generation Industry position history Deteriorating
2025 Top 37% 2024 Top 11% 2023 Top 15% 2022 Top 12% 2021 Top 6%
Profitability Operating margin 23.9% Industry median 7.8% Top 10% Comparison sample 232
Profitability ROE 9.8% Industry median 10.5% Bottom 54% Comparison sample 232
Financial strength Equity ratio 89.7% Industry median 55.4% Top 2% Comparison sample 232
Growth Revenue growth +5.0% Industry median +7.8% Bottom 65% Comparison sample 220
Growth 3-year revenue CAGR +5.1% Industry median +8.9% Bottom 70% Comparison sample 189
Cash generation Operating cash flow margin 21.3% Industry median 8.1% Top 13% Comparison sample 232
Cash generation Free cash flow margin 1.2% Industry median 3.4% Bottom 58% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 15846886000 3780121000 3865894000 2689679000 30571070000 3148436000 27422634000 27408304000 27422634000 3382978000 -3193306000 -2020489000 189672000 7579640000 170.35 14.69 2502.4415 41715699805.0000 1738.76 85.0 16670000 0.8970125678 0.897 0.0980824453 0.0879811861 0.2385403038 0.2439529129 0.1697291821 0.2134790394 0.0119690392 0.4989727033 0.0495366726 0.0765067052 0.0846979878 0.0721841443 0.044797839 0.0451967987 -0.0000573426 -2.406044109 0.1913441131 -0.9224445552 -0.1945513379 0.0948647085 0.1038961039 0.0 0.0095238095 0.0281880768 954 7261750
FY2024 Standalone Japanese GAAP 15098935000 3511470000 3564028000 2508598000 29260273000 3023458000 26236814000 26229483000 26236814000 3383172000 -937541000 -2498577000 2445631000 9410457000 155.59 12.42 1932.4278 32213571426.0000 1651.45 77.0 16670000 0.8966701712 0.897 0.0956136671 0.0857339233 0.2325640848 0.2360449926 0.166144036 0.2240669292 0.1619737419 0.4948904171 0.0454872342 0.0999691448 0.1051239332 0.042940791 0.0218685156 0.0115964858 0.18698835 0.0911064168 -0.72614576 0.3447167641 -0.0055948162 0.0678059159 0.0694444444 0.0 0.0407488987 0.0739134534 945 7062667
FY2023 Standalone Japanese GAAP 14442008000 3192335000 3225003000 2405312000 28634088000 2698040000 25936047000 25931017000 25936047000 2850215000 -1031519000 -1447489000 1818696000 9463403000 145.71 11.9 1733.949 28904929830.000 1589.89 72.0 16670000 0.9057752075 0.906 0.0927401157 0.0840016976 0.2210450929 0.2233071052 0.1665496931 0.1973558663 0.1259309647 0.4941321804 0.0577556067 -0.1269008836 -0.1350616707 -0.0615427173 0.0384773272 0.0458686529 -0.0687635223 -1.6557683049 0.2637881199 -0.3194193254 0.0408268761 -0.0615701681 0.5652173913 0.0 0.02367531 0.0711711678 908 6576570
FY2022 Standalone Japanese GAAP 13653445000 3656326000 3728593000 2563049000 27573147000 2774576000 24798570000 24797465000 24798570000 3060678000 -388407000 -1966131000 2672271000 9092197000 155.27 11.45 1777.8415 29636617805.0000 1494.56 46.0 16670000 0.8993739452 0.899 0.1033547096 0.0929545329 0.2677951242 0.2730880741 0.1877217801 0.2241689185 0.1957213729 0.296258131 0.0473572141 0.0419504394 0.0377097981 0.0372286331 0.0292215158 0.0841287384 -0.1774504732 0.0335129082 0.2289404167 -0.1948784155 0.0842039251 0.0371384677 0.0222222222 0.0 0.049704142 0.0367129638 887 6139607
FY2021 Standalone Japanese GAAP 13036092000 3509117000 3593098000 2471055000 26790294000 3916101000 22874193000 22872828000 22874193000 3720965000 -401875000 -2549908000 3319090000 8386058000 149.71 12.88 1928.2648 32144174216.0000 1385.83 45.0 16670000 0.8538238886 0.854 0.1080280734 0.0922369497 0.2691847373 0.2756269287 0.1895548911 0.2854356198 0.2546077459 0.3005811235 0.1929513872 0.8185336029 0.8252112041 0.8396529826 0.0289398149 0.0861162711 0.9915259 0.2825044456 -2.4733254907 1.5369661643 0.1009837759 0.8396411895 0.125 0.0 0.0304878049 0.013597908 845 5922186
FY2020 Standalone Japanese GAAP 10927597000 1929641000 1968593000 1343218000 26036794000 4976255000 21060538000 21062013000 21060538000 1868399000 -560108000 1730716000 1308291000 7616877000 81.38 19.59 1594.2342 26575884114.0000 1275.93 40.0 16670000 0.8088760083 0.809 0.0637789025 0.0515892241 0.1765842024 0.1801487555 0.1229197965 0.1709798595 0.1197235769 0.4915212583 -0.0573762297 -0.2824655501 -0.2812203451 -0.3087661806 0.1360166057 0.0342915363 -0.1345689494 0.4777226384 4.891321895 0.2041456471 0.6638481057 -0.3098710991 0.0526315789 0.0 0.0340479193 -0.0159827891 820 5842737
FY2019 Standalone Japanese GAAP 11592745000 2689266000 2738799000 1943218000 22919378000 2557094000 20362284000 20362547000 20362284000 2158923000 -1072434000 -444763000 1086489000 4577868000 117.92 12.03 1418.5776 23647688592.0000 1233.57 38.0 16670000 0.8884309164 0.888 0.0954322217 0.0847849361 0.2319783623 0.2362511209 0.1676236301 0.1862305261 0.0937214611 0.3222523745 0.0506648572 0.0032422148 -0.0078001543 0.043497079 0.0672972957 0.0650727796 -0.1025596046 -0.6972732754 0.6431782244 -0.3874752789 0.163033965 0.0491103203 0.1176470588 0.0127713921 793 5937637
FY2018 Standalone Japanese GAAP 11033723000 2680575000 2760330000 1862217000 21474221000 2356011000 19118209000 19114723000 19118209000 2405645000 -631857000 -1246457000 1773788000 3936143000 112.4 13.61 1529.764 1153.9 34.0 0.8902864975 0.89 0.0974054107 0.086718722 0.2429438368 0.2501721314 0.1687750363 0.2180265899 0.1607606064 0.3024911032 0.0443930238 0.0371618968 0.0481960652 0.0157676552 0.0365416011 0.0719200717 -0.0217682582 0.4444514783 -0.6397168513 0.3419285531 0.1546964162 0.0158156349 0.0303030303 0.0235294118 783
FY2017 Standalone Japanese GAAP 10564723000 2584529000 2633410000 1833310000 20717182000 2881701000 17835480000 17832398000 17835480000 2459177000 -1137357000 -760166000 1321820000 3408812000 110.65 13.28 1469.4320 1076.48 33.0 0.8609028004 0.861 0.1027900567 0.0884922476 0.2446376493 0.2492644625 0.173531289 0.2327725015 0.1251163897 0.2982376864 0.038184881 0.0541869249 0.0594503303 0.0984336935 0.0628971849 0.0801096395 0.213873092 0.1594180298 -0.0838966702 0.9645558934 0.1972682935 0.1022014145 0.1 0.0551724138 765
FY2016 Standalone Japanese GAAP 10176148000 2451680000 2485638000 1669022000 19491238000 2978581000 16512657000 16512707000 16512657000 2025893000 -1353059000 -701327000 672834000 2847158000 100.39 11.38 1142.4382 996.64 30.0 0.8471835909 0.847 0.1010753145 0.0856293479 0.2409241689 0.244261188 0.1640131413 0.1990825016 0.0661187318 0.2988345453 725

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp