RankingsPricing
  1. JP-listed companies
  2. Insource Co.,Ltd
  3. Financials
  4. Retained earnings

Insource Co.,LtdJP:6200

Market cap
¥73.4B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202511,380+27.46%
Sep 30, 20248,928+33.92%
Sep 30, 20236,666+36.19%
Sep 30, 20224,895+47.71%
Sep 30, 20213,314+55.59%
Sep 30, 20202,130+4.47%
Sep 30, 20192,039+27.14%
Sep 30, 20181,604+38.33%
Sep 30, 20171,159+38.05%
Sep 30, 2016840+46.90%
Sep 30, 2015572

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 (%)