STEP CO.,LTD. (9795.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	15.9B	15.8B	15.1B	14.4B	13.7B
Cost of Revenue	2.7B	11.1B	10.7B	10.4B	9.2B
Gross Profit	1.9B	4.7B	4.4B	4.0B	4.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	255.5M	921.3M	873.5M	807.4M	779.5M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	255.5M	921.3M	873.5M	807.4M	779.5M
Cost and Expenses	12.1B	12.1B	11.6B	11.3B	10.0B
Operating Income (EBIT)	3.7B	3.8B	3.5B	3.2B	3.7B
Non-Operating
Interest Income	477.0K	4.0M	328.0K	36.0K	25.0K
Interest Expense	140.0K	811.0K	381.0K	554.0K	894.0K
Net Interest Income	337.0K	3.2M	(53.0K)	(518.0K)	(869.0K)
Other Non-Op Income/Expense	23.2M	85.8M	52.6M	32.7M	72.3M
Non-Operating Income (excl Interest)	44.0M	185.8M	150.6M	148.2M	155.6M
EBT (Pre-Tax Income)	1.7B	3.9B	3.6B	3.3B	3.7B
Income Tax Expense	519.3M	1.2B	1.0B	856.0M	1.2B
Bottom Line
Net Income	2.7B	2.7B	2.5B	2.4B	2.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.7B	2.7B	2.5B	2.4B	2.6B
Per Share
Basic EPS	¥172	¥170	¥156	¥146	¥155
Diluted EPS	¥172	—	—	—	—
Revenue Per Share	¥1,011	¥1,004	¥936	¥875	¥827
Shares
Basic Shares Outstanding	15.7M	15.8M	16.1M	16.5M	16.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	4.3B	4.0B	3.7B	4.1B
D&A	—	518.3M	527.8M	513.3M	491.3M
EBIT	3.7B	3.8B	3.5B	3.2B	3.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026