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

Insource Co.,LtdJP:6200

Market cap
¥73.7B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202514,510+16.32%
Sep 30, 202412,474+15.68%
Sep 30, 202310,783+14.49%
Sep 30, 20229,418+25.56%
Sep 30, 20217,501+46.53%
Sep 30, 20205,119-8.73%
Sep 30, 20195,608+23.63%
Sep 30, 20184,536+26.53%
Sep 30, 20173,585+22.96%
Sep 30, 20162,916+20.31%
Sep 30, 20152,423+18.85%
Sep 30, 20142,039+22.06%
Sep 30, 20131,671+16.93%
Sep 30, 20121,429

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 (%)