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  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-1,678+20.30%
Sep 30, 2024-1,395+53.30%
Sep 30, 2023-910+38.91%
Sep 30, 2022-655+60.49%
Sep 30, 2021-408-36.22%
Sep 30, 2020-640-0.43%
Sep 30, 2019-643-179.84%
Sep 30, 2018805-355.80%
Sep 30, 2017-315-204.87%
Sep 30, 2016300-1240.36%
Sep 30, 2015-26

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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