Insource Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	14,764	14,510	12,474	10,783	9,418	7,501
Revenue Growth (YoY)	12.58%	16.32%	15.68%	14.49%	25.56%	46.53%
Cost of Revenue	3,454	3,352	2,861	2,542	2,205	1,779
Gross Profit	11,311	11,158	9,613	8,241	7,213	5,722
Selling, General & Admin	5,391	5,180	4,676	4,300	3,846	3,317
Operating Expenses	5,391	5,180	4,676	4,300	3,846	3,317
Operating Income	5,920	5,978	4,937	3,941	3,367	2,405
Interest & Investment Income	9.2	9	1	-	-	-
Currency Exchange Gain (Loss)	-0.08	-	-	-	1	-
Other Non Operating Income (Expenses)	0.02	-	1	-5	-25	10
EBT Excluding Unusual Items	5,929	5,987	4,939	3,936	3,343	2,415
Gain (Loss) on Sale of Investments	10.59	-98	-153	-20	-29	-49
Gain (Loss) on Sale of Assets	-	-	-	-	1	-
Asset Writedown	-	-	-	-	-	-20
Other Unusual Items	-0.14	-	-	-	-	-1
Pretax Income	5,939	5,889	4,786	3,916	3,315	2,345
Income Tax Expense	1,780	1,759	1,431	1,240	1,082	774
Net Income	4,159	4,130	3,355	2,676	2,233	1,571
Net Income to Common	4,159	4,130	3,355	2,676	2,233	1,571
Net Income Growth	16.74%	23.10%	25.37%	19.84%	42.14%	253.03%
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
Shares Change (YoY)	0.09%	0.01%	-0.33%	-0.00%	0.26%	-0.06%
EPS (Basic)	49.54	49.20	39.97	31.78	26.52	18.71
EPS (Diluted)	49.54	49.20	39.97	31.78	26.52	18.70
EPS Growth	16.64%	23.09%	25.77%	19.83%	41.78%	252.93%
Free Cash Flow	-	4,316	3,725	1,792	1,849	1,121
Free Cash Flow Per Share	-	51.41	44.38	21.28	21.95	13.35
Dividend Per Share	25.000	25.000	20.000	13.000	10.750	7.750
Dividend Growth	25.00%	25.00%	53.85%	20.93%	38.71%	67.57%
Gross Margin	-	76.90%	77.06%	76.43%	76.59%	76.28%
Operating Margin	40.10%	41.20%	39.58%	36.55%	35.75%	32.06%
Profit Margin	28.17%	28.46%	26.90%	24.82%	23.71%	20.94%
Free Cash Flow Margin	-	29.74%	29.86%	16.62%	19.63%	14.95%
EBITDA	6,108	6,165	5,121	4,122	3,518	2,540
EBITDA Margin	-	42.49%	41.05%	38.23%	37.35%	33.86%
D&A For EBITDA	187.75	187	184	181	151	135
EBIT	5,920	5,978	4,937	3,941	3,367	2,405
EBIT Margin	-	41.20%	39.58%	36.55%	35.75%	32.06%
Effective Tax Rate	-	29.87%	29.90%	31.66%	32.64%	33.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.