RankingsPricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. FCF margin (%)

Insource Co.,LtdJP:6200

Market cap
¥73.4B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202529.7-0.38%
Sep 30, 202429.9+79.65%
Sep 30, 202316.6-15.32%
Sep 30, 202219.6+31.19%
Sep 30, 202115-308.34%
Sep 30, 2020-7.2-130.63%
Sep 30, 201923.4+49.18%
Sep 30, 201815.7-0.70%
Sep 30, 201715.8+38.34%
Sep 30, 201611.4+13.23%
Sep 30, 201510.1

Income Statement

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