RankingsPricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Income before tax

Insource Co.,LtdJP:6200

Market cap
¥74B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20255,997+21.40%
Sep 30, 20244,940+25.48%
Sep 30, 20233,937+17.66%
Sep 30, 20223,346+38.49%
Sep 30, 20212,416+203.90%
Sep 30, 2020795-38.77%
Sep 30, 20191,298+39.03%
Sep 30, 2018934+53.46%
Sep 30, 2017609+34.42%
Sep 30, 2016453+13.64%
Sep 30, 2015398+26.08%
Sep 30, 2014316+24.41%
Sep 30, 2013254+57.73%
Sep 30, 2012161

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 (%)