Pricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Total current assets

Insource Co.,Ltd (6200)

Market cap
¥60.1B
P/E ratio
12.8x
Insource provides human resources training and organizational consulting services to corporations and government agencies through instructor-led sessions, seminars, and their cloud-based learning system Leaf.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202510,201+37.74%
Sep 30, 20247,406+44.20%
Sep 30, 20235,136-2.38%
Sep 30, 20225,261+39.93%
Sep 30, 20213,760+24.28%
Sep 30, 20203,025-27.12%
Sep 30, 20194,151+20.84%
Sep 30, 20183,435+76.97%
Sep 30, 20171,941+24.50%
Sep 30, 20161,559+58.38%
Sep 30, 2015984

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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