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STEP CO.,LTD.

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Recent & upcoming events

Oct 29
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 27
Dividend Time TBD
Last day with rights (year-end)
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Jul 30
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 23
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 29
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 12
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 28
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
FY earnings announcement (scheduled)
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KPI highlights

FY25
Revenue ¥15.85B YoY +5.0%
Operating income ¥3.78B margin 23.9%
Net income ¥2.69B YoY +7.2%
EPS ¥170 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE —

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.49B +4.1%
Operating income ¥3.94B +4.3%
Net income ¥2.75B +2.4%
EPS ¥177 +3.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.93B¥3.59B¥3.19B¥3.74B¥4.12B¥3.58B
Operating income ¥1.41B¥877M¥36M¥871M¥1.45B¥779M
Net income ¥979M¥613M¥35M¥778M¥1.02B¥550M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

創業家 35.8%国内機関 8.5%個人 18.3%未開示 37.3%20212022202320242025
創業家国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社ケー・プランニング 35.8%有限会社ケー・プランニング龍井　郷二 8.3%龍井　郷二ＳＴＥＰ社員持株会 5.4%ＳＴＥＰ社員持株会日本マスタートラスト信託銀行株式会社 4.7%日本マスタートラスト信託銀行株式会社(信託口)龍井　喜久江 2.8%龍井　喜久江株式会社横浜銀行(常任代理人株式会社 2%株式会社横浜銀行(常任代理人株式会社日本カストディ銀行)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社ケー・プランニング 5,651,100 35.8% Yuho (EDINET)
龍井 郷二 1,302,800 8.3% Yuho (EDINET)
STEP社員持株会 852,480 5.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 745,100 4.7% Yuho (EDINET)
龍井 喜久江 447,400 2.8% Yuho (EDINET)
株式会社横浜銀行 320,000 2.0% Yuho (EDINET)
ビービーエイチ ボストン フォー ノムラ ジャパン スモーラー キャピタライゼイション ファンド 620065 200,600 1.3% Yuho (EDINET)
セコム損害保険株式会社 180,000 1.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 99,000 0.6% Yuho (EDINET)
山口 愼一 90,600 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.8%
✓ Positive operating cash flow ¥3.97B
✓ ROA improved YoY 8.6% → 8.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.97B / net income ¥2.69B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 89.7% → 89.7%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 16,670,000 → 16,670,000
— Gross margin improved No data
✓ Asset turnover improved 0.52× → 0.52×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 6 of last 6 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥2.69B)

Performance history

Last 10 years
0億円40億円79億円119億円158億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 102106110116109130137144151158
Operating income 24.525.826.826.919.335.136.631.935.137.8
Ordinary income 24.926.327.627.419.735.937.332.335.638.7
Net income 16.718.318.619.413.424.725.624.125.126.9
Total assets 195207215229260268276286293306
Equity 165178191204211229248259262274

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥81¥150¥155¥146¥156¥170
ROE ——————————
Operating CF ————19.836.640.634.135.939.7
Investing CF ————-5.61-4.04-3.90-9.87-8.78-31.8
Financing CF ————17.5-25.3-19.5-14.3-24.8-20.0
FCF ————13.434.127.123.830.731.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data