Step Co Ltd
TSE:9795
Income Statement
Earnings Waterfall
Step Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-10.6B
JPY
|
Gross Profit
|
4.1B
JPY
|
Operating Expenses
|
-828.6m
JPY
|
Operating Income
|
3.2B
JPY
|
Other Expenses
|
-796.6m
JPY
|
Net Income
|
2.4B
JPY
|
Income Statement
Step Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 900
N/A
|
8 957
+1%
|
9 024
+1%
|
9 104
+1%
|
9 185
+1%
|
9 275
+1%
|
9 427
+2%
|
9 607
+2%
|
9 792
+2%
|
9 967
+2%
|
10 051
+1%
|
10 176
+1%
|
10 255
+1%
|
10 360
+1%
|
10 443
+1%
|
10 565
+1%
|
10 702
+1%
|
10 812
+1%
|
10 911
+1%
|
11 034
+1%
|
11 190
+1%
|
11 246
+1%
|
11 425
+2%
|
11 593
+1%
|
11 803
+2%
|
11 620
-2%
|
10 738
-8%
|
10 928
+2%
|
10 976
+0%
|
11 513
+5%
|
12 824
+11%
|
13 036
+2%
|
13 272
+2%
|
13 566
+2%
|
13 668
+1%
|
13 653
0%
|
14 152
+4%
|
14 336
+1%
|
14 358
+0%
|
14 442
+1%
|
14 629
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 094)
|
(6 161)
|
(6 249)
|
(6 291)
|
(6 383)
|
(6 501)
|
(6 579)
|
(6 660)
|
(6 735)
|
(6 788)
|
(6 894)
|
(7 062)
|
(7 130)
|
(7 192)
|
(7 300)
|
(7 290)
|
(7 389)
|
(7 483)
|
(7 554)
|
(7 639)
|
(7 783)
|
(8 053)
|
(8 109)
|
(8 162)
|
(8 196)
|
(8 109)
|
(8 136)
|
(8 248)
|
(8 313)
|
(8 413)
|
(8 621)
|
(8 771)
|
(8 866)
|
(8 977)
|
(9 082)
|
(9 218)
|
(9 390)
|
(9 626)
|
(10 149)
|
(10 442)
|
(10 562)
|
|
Gross Profit |
2 806
N/A
|
2 795
0%
|
2 776
-1%
|
2 814
+1%
|
2 803
0%
|
2 774
-1%
|
2 848
+3%
|
2 947
+3%
|
3 057
+4%
|
3 179
+4%
|
3 157
-1%
|
3 114
-1%
|
3 124
+0%
|
3 168
+1%
|
3 143
-1%
|
3 274
+4%
|
3 313
+1%
|
3 328
+0%
|
3 357
+1%
|
3 395
+1%
|
3 407
+0%
|
3 194
-6%
|
3 316
+4%
|
3 431
+3%
|
3 607
+5%
|
3 512
-3%
|
2 602
-26%
|
2 680
+3%
|
2 663
-1%
|
3 100
+16%
|
4 203
+36%
|
4 265
+1%
|
4 406
+3%
|
4 590
+4%
|
4 586
0%
|
4 436
-3%
|
4 762
+7%
|
4 710
-1%
|
4 209
-11%
|
4 000
-5%
|
4 066
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(612)
|
(617)
|
(620)
|
(615)
|
(601)
|
(613)
|
(633)
|
(643)
|
(684)
|
(696)
|
(713)
|
(662)
|
(709)
|
(715)
|
(689)
|
(690)
|
(746)
|
(744)
|
(759)
|
(715)
|
(724)
|
(729)
|
(737)
|
(741)
|
(764)
|
(763)
|
(748)
|
(750)
|
(741)
|
(721)
|
(750)
|
(756)
|
(757)
|
(770)
|
(774)
|
(779)
|
(793)
|
(787)
|
(794)
|
(807)
|
(829)
|
|
Selling, General & Administrative |
(612)
|
(617)
|
(620)
|
(596)
|
(601)
|
(612)
|
(633)
|
(624)
|
(648)
|
(660)
|
(677)
|
(644)
|
(674)
|
(680)
|
(653)
|
(673)
|
(695)
|
(694)
|
(709)
|
(699)
|
(724)
|
(729)
|
(737)
|
(724)
|
(760)
|
(760)
|
(745)
|
(732)
|
(741)
|
(721)
|
(750)
|
(735)
|
(757)
|
(770)
|
(774)
|
(758)
|
(793)
|
(787)
|
(794)
|
(786)
|
(828)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(36)
|
(36)
|
(36)
|
(0)
|
(36)
|
(36)
|
(36)
|
(0)
|
(50)
|
(50)
|
(50)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
2 194
N/A
|
2 178
-1%
|
2 155
-1%
|
2 198
+2%
|
2 202
+0%
|
2 161
-2%
|
2 215
+2%
|
2 303
+4%
|
2 373
+3%
|
2 483
+5%
|
2 443
-2%
|
2 452
+0%
|
2 415
-2%
|
2 453
+2%
|
2 454
+0%
|
2 585
+5%
|
2 568
-1%
|
2 584
+1%
|
2 598
+1%
|
2 681
+3%
|
2 683
+0%
|
2 465
-8%
|
2 579
+5%
|
2 689
+4%
|
2 843
+6%
|
2 748
-3%
|
1 854
-33%
|
1 930
+4%
|
1 922
0%
|
2 379
+24%
|
3 453
+45%
|
3 509
+2%
|
3 649
+4%
|
3 820
+5%
|
3 811
0%
|
3 656
-4%
|
3 969
+9%
|
3 923
-1%
|
3 415
-13%
|
3 192
-7%
|
3 238
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(1)
|
2
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Non-Reccuring Items |
(71)
|
(90)
|
(89)
|
(37)
|
(36)
|
(17)
|
(17)
|
(37)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
0
|
|
Total Other Income |
34
|
27
|
30
|
32
|
34
|
37
|
41
|
33
|
33
|
31
|
28
|
38
|
40
|
56
|
54
|
52
|
66
|
58
|
70
|
82
|
65
|
65
|
55
|
51
|
54
|
52
|
40
|
41
|
50
|
52
|
92
|
87
|
78
|
91
|
69
|
73
|
69
|
51
|
31
|
33
|
79
|
|
Pre-Tax Income |
2 153
N/A
|
2 115
-2%
|
2 098
-1%
|
2 184
+4%
|
2 193
+0%
|
2 174
-1%
|
2 233
+3%
|
2 295
+3%
|
2 401
+5%
|
2 509
+5%
|
2 467
-2%
|
2 450
-1%
|
2 451
+0%
|
2 505
+2%
|
2 505
0%
|
2 583
+3%
|
2 631
+2%
|
2 605
-1%
|
2 630
+1%
|
2 725
+4%
|
2 712
0%
|
2 529
-7%
|
2 633
+4%
|
2 735
+4%
|
2 895
+6%
|
2 799
-3%
|
1 893
-32%
|
1 969
+4%
|
1 969
+0%
|
2 427
+23%
|
3 542
+46%
|
3 593
+1%
|
3 725
+4%
|
3 909
+5%
|
3 879
-1%
|
3 729
-4%
|
4 037
+8%
|
3 974
-2%
|
3 482
-12%
|
3 261
-6%
|
3 317
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(837)
|
(819)
|
(816)
|
(828)
|
(819)
|
(841)
|
(828)
|
(807)
|
(821)
|
(831)
|
(808)
|
(781)
|
(760)
|
(764)
|
(759)
|
(750)
|
(769)
|
(762)
|
(769)
|
(863)
|
(857)
|
(800)
|
(833)
|
(792)
|
(842)
|
(814)
|
(536)
|
(625)
|
(625)
|
(763)
|
(1 103)
|
(1 122)
|
(1 162)
|
(1 219)
|
(1 210)
|
(1 166)
|
(1 262)
|
(1 243)
|
(1 093)
|
(856)
|
(875)
|
|
Income from Continuing Operations |
1 316
|
1 295
|
1 281
|
1 356
|
1 374
|
1 334
|
1 405
|
1 488
|
1 580
|
1 678
|
1 660
|
1 669
|
1 691
|
1 741
|
1 746
|
1 833
|
1 862
|
1 844
|
1 861
|
1 862
|
1 855
|
1 729
|
1 800
|
1 943
|
2 053
|
1 985
|
1 357
|
1 343
|
1 343
|
1 664
|
2 438
|
2 471
|
2 564
|
2 690
|
2 669
|
2 563
|
2 775
|
2 732
|
2 389
|
2 405
|
2 441
|
|
Net Income (Common) |
1 316
N/A
|
1 295
-2%
|
1 281
-1%
|
1 356
+6%
|
1 374
+1%
|
1 334
-3%
|
1 405
+5%
|
1 488
+6%
|
1 580
+6%
|
1 678
+6%
|
1 660
-1%
|
1 669
+1%
|
1 691
+1%
|
1 741
+3%
|
1 746
+0%
|
1 833
+5%
|
1 862
+2%
|
1 844
-1%
|
1 861
+1%
|
1 862
+0%
|
1 855
0%
|
1 729
-7%
|
1 800
+4%
|
1 943
+8%
|
2 053
+6%
|
1 985
-3%
|
1 357
-32%
|
1 343
-1%
|
1 343
+0%
|
1 664
+24%
|
2 438
+46%
|
2 471
+1%
|
2 564
+4%
|
2 690
+5%
|
2 669
-1%
|
2 563
-4%
|
2 775
+8%
|
2 732
-2%
|
2 389
-13%
|
2 405
+1%
|
2 441
+1%
|
|
EPS (Diluted) |
78.82
N/A
|
77.56
-2%
|
76.73
-1%
|
79.76
+4%
|
82.26
+3%
|
79.87
-3%
|
84.13
+5%
|
89.25
+6%
|
94.6
+6%
|
100.47
+6%
|
99.97
0%
|
100.39
+0%
|
101.84
+1%
|
104.86
+3%
|
105.16
+0%
|
110.65
+5%
|
112.16
+1%
|
111.06
-1%
|
112.12
+1%
|
112.4
+0%
|
112.32
0%
|
105.12
-6%
|
109.41
+4%
|
117.92
+8%
|
124.39
+5%
|
120.22
-3%
|
82.22
-32%
|
81.38
-1%
|
81.38
N/A
|
100.84
+24%
|
147.71
+46%
|
149.71
+1%
|
155.33
+4%
|
162.98
+5%
|
161.71
-1%
|
155.27
-4%
|
167.26
+8%
|
164.43
-2%
|
144.67
-12%
|
145.71
+1%
|
149.94
+3%
|