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

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 EndEBITDA (Million JPY)YoY (%)
Sep 30, 20256,159+20.42%
Sep 30, 20245,115+24.48%
Sep 30, 20234,109+17.33%
Sep 30, 20223,502+38.47%
Sep 30, 20212,529+185.85%
Sep 30, 2020885-35.46%
Sep 30, 20191,371+38.42%
Sep 30, 2018990+53.65%
Sep 30, 2017645+30.76%
Sep 30, 2016493+16.74%
Sep 30, 2015422

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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