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  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-79-74.26%
Sep 30, 2024-308-72.27%
Sep 30, 2023-1,110+59.63%
Sep 30, 2022-696-43.66%
Sep 30, 2021-1,235+120.69%
Sep 30, 2020-559+1731.59%
Sep 30, 2019-31-21.78%
Sep 30, 2018-39+243.34%
Sep 30, 2017-11-61.53%
Sep 30, 2016-30+99.42%
Sep 30, 2015-15

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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