Step Co.,Ltd.
TSE:9795.T
2003 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 3,916.302 | 3,482.455 | 3,581.702 | 4,118.476 | 3,735.844 | 3,185.392 | 3,589.191 | 3,931.581 | 3,651.85 | 3,163.483 | 3,405.145 | 3,432.967 | 3,665.985 | 3,062.151 | 3,110.632 | 3,197.324 | 3,453.964 | 1,751.188 | 2,573.109 | 3,149.336 | 3,264.298 | 2,633.504 | 2,755.996 | 2,938.947 | 3,096.48 | 2,454.72 | 2,700.037 | 2,782.486 | 2,973.397 | 2,355.837 | 2,590.24 | 2,645.249 | 2,851.381 | 2,273.183 | 2,484.881 | 2,566.703 | 2,726.045 | 2,189.337 | 2,310.09 | 2,381.13 | 2,546.83 | 2,036.761 | 2,220.745 | 2,300.055 | 2,466.574 | 1,969.306 | 2,163.726 | 2,205.38 | 2,378.484 | 1,880.575 | 1,974.309 | 2,011.617 | 2,123.233 | 1,799.899 | 1,835.123 | 1,909.949 | 2,070.429 | 1,701.685 | 1,765.465 | 1,841.072 | 2,017.034 | 1,625.952 | 1,683.588 | 1,805.201 |
Kosten van de omzet
| 2,950.614 | 2,763.1 | 2,569.708 | 2,451.283 | 2,678.543 | 2,956.565 | 2,476.074 | 2,331.132 | 2,385.128 | 2,433.448 | 2,240.35 | 2,158.707 | 2,249.399 | 2,328.248 | 2,129.553 | 2,063.833 | 2,099.514 | 2,120.023 | 2,029.29 | 1,998.862 | 1,987.819 | 2,092.757 | 2,116.826 | 1,964.601 | 1,934.595 | 2,036.473 | 1,847.645 | 1,819.834 | 1,849.964 | 1,965.964 | 1,753.273 | 1,721.263 | 1,859.371 | 1,858.142 | 1,691.595 | 1,653.135 | 1,691.282 | 1,752.27 | 1,638.243 | 1,577.862 | 1,610.901 | 1,674.057 | 1,519.647 | 1,485.946 | 1,568.859 | 1,586.781 | 1,451.981 | 1,416.679 | 1,564.9 | 1,498.464 | 1,353.946 | 1,320.776 | 1,347.569 | 1,410.478 | 1,300.369 | 1,252.438 | 1,317.529 | 1,315.869 | 1,240.711 | 1,243.025 | 1,373.482 | 1,256.615 | 1,193.563 | 1,144.507 |
Brutowinst
| 965.688 | 719.355 | 1,011.994 | 1,667.193 | 1,057.301 | 228.827 | 1,113.117 | 1,600.449 | 1,266.722 | 730.035 | 1,164.795 | 1,274.26 | 1,416.586 | 733.903 | 981.079 | 1,133.491 | 1,354.45 | -368.835 | 543.819 | 1,150.474 | 1,276.479 | 540.747 | 639.17 | 974.346 | 1,161.885 | 418.247 | 852.392 | 962.652 | 1,123.433 | 389.873 | 836.967 | 923.986 | 992.01 | 415.041 | 793.286 | 913.568 | 1,034.763 | 437.067 | 671.847 | 803.268 | 935.929 | 362.704 | 701.098 | 814.109 | 897.715 | 382.525 | 711.745 | 788.701 | 813.584 | 382.111 | 620.363 | 690.841 | 775.664 | 389.421 | 534.754 | 657.511 | 752.9 | 385.816 | 524.754 | 598.047 | 643.552 | 369.337 | 490.025 | 660.694 |
Brutowinstmarge
| 0.247 | 0.207 | 0.283 | 0.405 | 0.283 | 0.072 | 0.31 | 0.407 | 0.347 | 0.231 | 0.342 | 0.371 | 0.386 | 0.24 | 0.315 | 0.355 | 0.392 | -0.211 | 0.211 | 0.365 | 0.391 | 0.205 | 0.232 | 0.332 | 0.375 | 0.17 | 0.316 | 0.346 | 0.378 | 0.165 | 0.323 | 0.349 | 0.348 | 0.183 | 0.319 | 0.356 | 0.38 | 0.2 | 0.291 | 0.337 | 0.367 | 0.178 | 0.316 | 0.354 | 0.364 | 0.194 | 0.329 | 0.358 | 0.342 | 0.203 | 0.314 | 0.343 | 0.365 | 0.216 | 0.291 | 0.344 | 0.364 | 0.227 | 0.297 | 0.325 | 0.319 | 0.227 | 0.291 | 0.366 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 100.02 | 0 | 0 | 0 | 101.472 | 0 | 0 | 0 | 107.432 | 0 | 0 | 0 | 105.032 | 0 | 0 | 0 | 98.967 | 0 | 0 | 0 | -521.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 174.639 | 0 | 0 | 0 | 198.872 | 0 | 0 | 0 | 197.747 | 0 | 0 | 0 | 228.594 | 0 | 0 | 0 | 219.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 52.276 | 222.565 | 233.158 | 212.824 | 186.437 | 192.74 | 236.406 | 191.774 | 173.42 | 185.426 | 242.788 | 177.852 | 168.319 | 180.947 | 244.807 | 192.791 | 45.066 | 196.7 | 264.754 | 203.978 | 32.377 | 199.601 | 271.719 | 187.032 | -327.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 22.114 | 21.496 | 20.567 | -13.357 | 236.406 | 191.774 | 173.414 | 185.426 | 242.788 | 15.995 | 14.896 | 28.565 | 19.041 | 24.332 | 20.412 | -11.834 | 16.783 | 15.604 | 19.602 | -0.236 | 18.706 | 12.975 | 23.868 | 9.864 | 18.721 | 29.049 | 11.938 | -1.559 | 26.251 | 14.959 | 14.437 | 0.143 | 10.186 | 13.115 | 4.548 | 2.597 | 12.282 | 13.813 | 12.743 | -1.531 | 9.077 | 11.591 | 10.524 | -4.01 | 13.748 | 11.711 | 14.04 | 11.289 | 16.303 | 16.06 | 11.867 | -0.545 | 4.164 | 7.378 | 3.056 | 4.698 | 10.92 | 19.177 | 4.429 | 1.063 | 10.492 | 16.242 |
Bedrijfskosten
| 52.276 | 222.565 | 233.158 | 212.824 | 186.432 | 192.74 | 236.406 | 191.774 | 173.414 | 185.426 | 242.788 | 177.852 | 168.317 | 180.947 | 229.525 | 177.15 | 162.72 | 152.048 | 249.288 | 186.204 | 156.988 | 167.16 | 250.113 | 167.21 | 152.537 | 158.843 | 245.193 | 158.022 | 79.964 | 144.095 | 246.591 | 152.46 | 48.311 | 170.406 | 240.805 | 140.962 | 52.81 | 152.96 | 229.322 | 136.499 | 59.146 | 132.218 | 217.534 | 151.74 | 64.006 | 129.136 | 212.542 | 203.133 | 64.079 | 127.111 | 195.732 | 123.526 | 67.95 | 133.111 | 203.161 | 133.905 | 74.172 | 107.447 | 220.414 | 152.065 | 117.824 | 114.285 | 220.691 | 140.569 |
Bedrijfsresultaat
| 913.412 | 496.79 | 778.836 | 1,454.368 | 870.863 | 36.088 | 876.709 | 1,408.675 | 1,093.303 | 544.609 | 922.006 | 1,096.408 | 1,248.267 | 552.957 | 751.552 | 956.341 | 1,191.724 | -520.882 | 294.53 | 964.269 | 1,119.487 | 373.587 | 389.056 | 807.136 | 1,009.344 | 259.403 | 607.199 | 804.629 | 976.85 | 245.777 | 590.377 | 771.525 | 881.96 | 244.634 | 552.481 | 772.605 | 910.098 | 284.107 | 442.526 | 666.767 | 821.509 | 230.485 | 483.564 | 662.368 | 778.964 | 253.389 | 499.203 | 585.567 | 697.796 | 255 | 424.631 | 567.314 | 651.493 | 256.309 | 331.592 | 523.605 | 637.309 | 278.368 | 304.34 | 445.981 | 525.723 | 255.051 | 269.332 | 520.125 |
Bedrijfsresultaat ratio
| 0.233 | 0.143 | 0.217 | 0.353 | 0.233 | 0.011 | 0.244 | 0.358 | 0.299 | 0.172 | 0.271 | 0.319 | 0.34 | 0.181 | 0.242 | 0.299 | 0.345 | -0.297 | 0.114 | 0.306 | 0.343 | 0.142 | 0.141 | 0.275 | 0.326 | 0.106 | 0.225 | 0.289 | 0.329 | 0.104 | 0.228 | 0.292 | 0.309 | 0.108 | 0.222 | 0.301 | 0.334 | 0.13 | 0.192 | 0.28 | 0.323 | 0.113 | 0.218 | 0.288 | 0.316 | 0.129 | 0.231 | 0.266 | 0.293 | 0.136 | 0.215 | 0.282 | 0.307 | 0.142 | 0.181 | 0.274 | 0.308 | 0.164 | 0.172 | 0.242 | 0.261 | 0.157 | 0.16 | 0.288 |
Totaal overige inkomsten en kosten netto
| -130.017 | 0.623 | 22.036 | 21.388 | 20.46 | 60.311 | 13.905 | 11.789 | 18.824 | 6.484 | 31.336 | 15.623 | 14.474 | 27.877 | 18.214 | 23.416 | 19.456 | 32.204 | 16.583 | 15.362 | 15.907 | -0.839 | 18.29 | 12.529 | 23.565 | 9.47 | -16.881 | 28.47 | -38.715 | -2.182 | 25.55 | 14.125 | -22.218 | -0.791 | 9.285 | 11.892 | -32.855 | 1.373 | 10.878 | 11.902 | -6.19 | -3.535 | -11.685 | 7.096 | -49.727 | -9.238 | 11.214 | 3.745 | -23.077 | -5.479 | 49.577 | -24.904 | 2.775 | -9.371 | -25.732 | -86.909 | -82.927 | -4.213 | -1.122 | -10.039 | -39.384 | -1.513 | -6.708 | 3.121 |
Inkomen voor belasting
| 783.395 | 497.413 | 800.872 | 1,475.756 | 891.323 | 58.864 | 890.614 | 1,420.464 | 1,112.127 | 551.093 | 953.342 | 1,112.031 | 1,262.741 | 580.834 | 769.766 | 979.757 | 1,211.18 | -533.331 | 311.113 | 979.631 | 1,135.394 | 372.748 | 407.346 | 819.665 | 1,032.909 | 268.873 | 590.318 | 833.099 | 938.135 | 243.595 | 615.927 | 785.65 | 859.742 | 243.843 | 561.766 | 784.497 | 877.243 | 285.48 | 453.404 | 678.669 | 815.319 | 226.95 | 471.879 | 669.464 | 729.237 | 244.151 | 510.417 | 589.312 | 674.719 | 249.521 | 474.208 | 542.41 | 654.268 | 246.938 | 305.86 | 436.696 | 554.382 | 274.155 | 303.218 | 435.942 | 486.339 | 253.538 | 262.624 | 523.246 |
Inkomen voor belasting ratio
| 0.2 | 0.143 | 0.224 | 0.358 | 0.239 | 0.018 | 0.248 | 0.361 | 0.305 | 0.174 | 0.28 | 0.324 | 0.344 | 0.19 | 0.247 | 0.306 | 0.351 | -0.305 | 0.121 | 0.311 | 0.348 | 0.142 | 0.148 | 0.279 | 0.334 | 0.11 | 0.219 | 0.299 | 0.316 | 0.103 | 0.238 | 0.297 | 0.302 | 0.107 | 0.226 | 0.306 | 0.322 | 0.13 | 0.196 | 0.285 | 0.32 | 0.111 | 0.212 | 0.291 | 0.296 | 0.124 | 0.236 | 0.267 | 0.284 | 0.133 | 0.24 | 0.27 | 0.308 | 0.137 | 0.167 | 0.229 | 0.268 | 0.161 | 0.172 | 0.237 | 0.241 | 0.156 | 0.156 | 0.29 |
Belastingkosten
| 180.48 | 157.602 | 250.432 | 460.324 | 113.686 | 23.662 | 277.568 | 441.036 | 350.578 | 173.433 | 296.595 | 344.938 | 395.242 | 182.066 | 239.376 | 305.359 | 376.593 | -158.344 | 101.802 | 305.324 | 286.884 | 120.368 | 129.261 | 255.422 | 327.709 | 87.272 | 186.577 | 261.423 | 233.855 | 79.649 | 193.852 | 242.64 | 243.014 | 84.849 | 189.772 | 263.191 | 269.953 | 108.172 | 179.453 | 249.497 | 290.825 | 120.787 | 157.851 | 258.332 | 279.111 | 124.092 | 175.319 | 225.734 | 281.189 | 109.525 | 197.006 | 240.26 | 270.543 | 104.472 | 128.276 | 181.466 | 229.771 | 115.144 | 126.937 | 183.582 | 201.282 | 107.671 | 109.499 | 216.432 |
Nettowinst
| 602.915 | 339.812 | 550.439 | 1,015.432 | 777.637 | 35.201 | 613.047 | 979.427 | 761.549 | 377.66 | 656.748 | 767.092 | 867.5 | 398.767 | 530.39 | 674.398 | 834.588 | -374.988 | 209.312 | 674.306 | 848.51 | 252.381 | 278.085 | 564.242 | 705.199 | 181.602 | 403.74 | 571.676 | 704.28 | 163.945 | 422.076 | 543.009 | 616.729 | 158.993 | 371.995 | 521.305 | 607.291 | 177.308 | 273.95 | 429.172 | 524.494 | 106.162 | 314.029 | 411.131 | 450.126 | 120.059 | 335.097 | 363.578 | 393.53 | 139.996 | 277.202 | 302.15 | 383.725 | 142.466 | 177.583 | 255.229 | 324.61 | 159.01 | 176.281 | 252.36 | 285.058 | 145.866 | 153.124 | 306.813 |
Nettowinstmarge
| 0.154 | 0.098 | 0.154 | 0.247 | 0.208 | 0.011 | 0.171 | 0.249 | 0.209 | 0.119 | 0.193 | 0.223 | 0.237 | 0.13 | 0.171 | 0.211 | 0.242 | -0.214 | 0.081 | 0.214 | 0.26 | 0.096 | 0.101 | 0.192 | 0.228 | 0.074 | 0.15 | 0.205 | 0.237 | 0.07 | 0.163 | 0.205 | 0.216 | 0.07 | 0.15 | 0.203 | 0.223 | 0.081 | 0.119 | 0.18 | 0.206 | 0.052 | 0.141 | 0.179 | 0.182 | 0.061 | 0.155 | 0.165 | 0.165 | 0.074 | 0.14 | 0.15 | 0.181 | 0.079 | 0.097 | 0.134 | 0.157 | 0.093 | 0.1 | 0.137 | 0.141 | 0.09 | 0.091 | 0.17 |
WPA (Winst Per Aandeel)
| 40.24 | 20.87 | 33.81 | 62.37 | 47.67 | 2.12 | 36.9 | 59.03 | 46.14 | 22.88 | 39.79 | 46.48 | 52.56 | 24.16 | 32.13 | 40.86 | 50.56 | -22.72 | 12.68 | 40.85 | 51.4 | 15.29 | 16.84 | 34.17 | 42.71 | 11 | 24.37 | 34.5 | 42.51 | 9.9 | 25.47 | 32.77 | 37.22 | 9.6 | 22.32 | 31.28 | 36.43 | 10.64 | 16.44 | 25.75 | 31.47 | 6.37 | 18.84 | 24.67 | 27 | 7.2 | 20.73 | 22.49 | 24.34 | 8.66 | 18.81 | 20.5 | 26.04 | 9.67 | 12.05 | 17.22 | 21.76 | 10.66 | 11.82 | 16.91 | 19.11 | 9.78 | 10.26 | 20.56 |
Verwaterde WPA
| 40.24 | 20.87 | 33.81 | 62.37 | 47.67 | 2.12 | 36.9 | 59.03 | 46.14 | 22.88 | 39.79 | 46.48 | 52.56 | 24.16 | 32.13 | 40.86 | 50.56 | -22.72 | 12.68 | 40.85 | 51.4 | 15.29 | 16.84 | 34.17 | 42.71 | 11 | 24.37 | 34.5 | 42.51 | 9.9 | 25.47 | 32.77 | 37.22 | 9.6 | 22.32 | 31.28 | 36.43 | 10.64 | 16.44 | 25.75 | 31.47 | 6.37 | 18.84 | 24.67 | 27 | 7.2 | 20.73 | 22.49 | 24.34 | 8.66 | 18.81 | 20.5 | 26.04 | 9.67 | 12.05 | 17.22 | 21.76 | 10.66 | 11.82 | 16.91 | 19.11 | 9.78 | 10.26 | 20.56 |
EBITDA
| 1,049.023 | 631.808 | 933.523 | 1,603.19 | 1,017.859 | 186.836 | 1,028.188 | 1,542.276 | 1,237.336 | 675.868 | 1,076.136 | 1,231.471 | 1,394.599 | 703.273 | 887.873 | 1,095.902 | 1,329.563 | -416.114 | 423.362 | 1,089.053 | 1,249.04 | 31.603 | 39.895 | 32.35 | 1,033.226 | 269.273 | 590.802 | 833.683 | 938.696 | 244.224 | 616.638 | 786.491 | 860.62 | 244.794 | 562.792 | 785.738 | 986.571 | 286.722 | 454.877 | 680.453 | 889.586 | 228.975 | 474.466 | 672.718 | 857.321 | 248.629 | 515.445 | 595.038 | 763.7 | 266.347 | 441.027 | 550.477 | 759.273 | 352.679 | 425.065 | 608.133 | 758.766 | 356.408 | 384.448 | 508.856 | 584.755 | 314.043 | 315.95 | 578.73 |
EBITDA ratio
| 0.268 | 0.181 | 0.254 | 0.358 | 0.239 | 0.019 | 0.248 | 0.361 | 0.305 | 0.174 | 0.28 | 0.324 | 0.345 | 0.19 | 0.248 | 0.307 | 0.351 | -0.304 | 0.121 | 0.311 | 0.349 | 0.142 | 0.148 | 0.279 | 0.334 | 0.11 | 0.219 | 0.3 | 0.316 | 0.104 | 0.238 | 0.297 | 0.302 | 0.108 | 0.226 | 0.306 | 0.362 | 0.131 | 0.197 | 0.286 | 0.349 | 0.112 | 0.222 | 0.293 | 0.348 | 0.127 | 0.238 | 0.27 | 0.321 | 0.142 | 0.223 | 0.29 | 0.384 | 0.196 | 0.232 | 0.318 | 0.366 | 0.21 | 0.219 | 0.287 | 0.29 | 0.191 | 0.195 | 0.325 |