RankingsPricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Property, plant and equipment, net

Insource Co.,LtdJP:6200

Market cap
¥73.4B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 20253,595-0.28%
Sep 30, 20243,605+5.71%
Sep 30, 20233,410+40.50%
Sep 30, 20222,427+29.12%
Sep 30, 20211,880+159.20%
Sep 30, 2020725+419.88%
Sep 30, 2019139+13.87%
Sep 30, 2018123+57.92%
Sep 30, 201778-7.43%
Sep 30, 201684+47.41%
Sep 30, 201557

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 (%)