- JP-listed companies
- Insource Co.,Ltd
- Balance sheet
Insource Co.,LtdJP:6200
Market cap
¥74B
P/E ratio
15.7x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 672 | 1,189 | 1,416 | 2,826 | 3,292 | 2,220 | 2,624 | 3,827 | 3,516 | 5,705 | 8,191 |
| Total cash & short-term investments | - | 672 | 1,189 | 1,416 | 2,826 | 3,292 | 2,220 | 2,624 | 3,827 | 3,516 | 5,705 | 8,191 |
| Total current assets | - | 984 | 1,559 | 1,941 | 3,435 | 4,151 | 3,025 | 3,760 | 5,261 | 5,136 | 7,406 | 10,201 |
| Property, plant and equipment, net | - | 57 | 84 | 78 | 123 | 139 | 725 | 1,880 | 2,427 | 3,410 | 3,605 | 3,595 |
| Marketable securities, non-current | - | 9 | 37 | 45 | 55 | 173 | 123 | 82 | 72 | 324 | 169 | 97 |
| Total non-current assets | - | 250 | 392 | 403 | 524 | 806 | 1,319 | 3,007 | 3,469 | 5,660 | 5,772 | 5,949 |
| Total assets | - | 1,235 | 1,951 | 2,344 | 3,959 | 4,957 | 4,345 | 6,767 | 8,730 | 10,795 | 13,178 | 16,149 |
| Total current liabilities | - | 437 | 536 | 808 | 980 | 1,788 | 1,380 | 2,202 | 2,559 | 2,822 | 3,199 | 3,593 |
| Total non-current liabilities | - | 65 | 80 | 99 | 90 | 87 | 82 | 64 | 45 | 43 | 43 | 70 |
| Total liabilities | - | 502 | 616 | 907 | 1,070 | 1,875 | 1,461 | 2,266 | 2,604 | 2,866 | 3,242 | 3,662 |
| Common stock and paid-in capital | - | 159 | 494 | 494 | 1,442 | 1,442 | 1,442 | 1,656 | 1,675 | 1,694 | 1,705 | 1,742 |
| Retained earnings | - | 572 | 840 | 1,159 | 1,604 | 2,039 | 2,130 | 3,314 | 4,895 | 6,666 | 8,928 | 11,380 |
| Stockholders' equity | 520 | 733 | 1,335 | 1,437 | 2,890 | 3,082 | 2,883 | 4,500 | 6,125 | 7,929 | 9,935 | 12,487 |