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StepSTEP CO.,LTD.9795東証プライムサービス業FY ending Sep 2025, non-consolidated, J-GAAP

Step FY ending Sep 2021 results

Step brought in ¥13B in revenue.

Out of every ¥100 of sales, about ¥27 is left as operating profit.

Revenue changed +19.3% from the prior year, operating profit +81.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +19.3% · profit +81.9%, calculated from disclosed figures.

Operating leverage: 4.24× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+19.3%¥10.9B → ¥13B
Gross profit
+59.1%¥2.68B → ¥4.27B
Operating income
+81.9%¥1.93B → ¥3.51B
Operating cash flow
+99.2%¥1.87B → ¥3.72B
Free cash flow
+155.3%¥1.34B → ¥3.41B

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Step sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥67
SG&A
¥6
Operating profit
¥27
Net profit kept
¥19

Annual margin trends

Gross margin32.7%
FY ending Sep 2019: 29.6%29.6%FY ending Sep 2020: 24.5%24.5%FY ending Sep 2021: 32.7%32.7%FY19FY20FY21
Operating margin26.9%
FY ending Sep 2019: 23.2%23.2%FY ending Sep 2020: 17.7%17.7%FY ending Sep 2021: 26.9%26.9%FY19FY20FY21
Net margin19.0%
FY ending Sep 2019: 16.8%16.8%FY ending Sep 2020: 12.3%12.3%FY ending Sep 2021: 19.0%19.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2024/10/01－2025/09/30)

    ID S100X9C62025-12-10Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2023/10/01－2024/09/30)

    ID S100UY5A2024-12-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2022/10/01－2023/09/30)

    ID S100SH882023-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(令和3年10月1日－令和4年9月30日)

    ID S100PSW12022-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和2年10月1日－令和3年9月30日)

    ID S100N37U2021-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和1年10月1日－令和2年9月30日)

    ID S100KCTA2020-12-14Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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