RankingsPricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Total non-current liabilities

Insource Co.,LtdJP:6200

Market cap
¥73.4B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202570+61.87%
Sep 30, 202443-0.83%
Sep 30, 202343-3.44%
Sep 30, 202245-29.74%
Sep 30, 202164-21.54%
Sep 30, 202082-6.14%
Sep 30, 201987-3.09%
Sep 30, 201890-9.40%
Sep 30, 201799+23.67%
Sep 30, 201680+23.48%
Sep 30, 201565

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 (%)