Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 676.00
-41.00 (-5.72%)
Nov 6, 2026, 3:30 PM JST
Insource Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 15,556 | 15,556 | 14,510 | 12,474 | 10,783 | 9,418 |
Revenue Growth | 7.21% | 7.21% | 16.32% | 15.68% | 14.49% | 25.56% |
Gross Profit Gross Profit Growth | 11,887 | 11,887 | 11,158 | 9,613 | 8,241 | 7,213 |
Operating Income Operating Income Growth | 6,162 | 6,162 | 5,978 | 4,937 | 3,941 | 3,367 |
Net Income Net Income Growth | 4,374 | 4,374 | 4,130 | 3,355 | 2,676 | 2,233 |
Earnings Per Share EPS Growth | 52.35 | 52.35 | 49.20 | 39.97 | 31.78 | 26.52 |
EPS Growth | 6.41% | 6.41% | 23.09% | 25.77% | 19.83% | 41.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) Net Cash Growth | 7,663 | 7,663 | 8,191 | 5,705 | 3,515 | 3,827 |
Net Cash Growth | -6.45% | -6.45% | 43.58% | 62.30% | -8.15% | 45.85% |
Net Cash Per Share Net Cash Per Share Growth | 91.72 | 91.72 | 97.57 | 67.97 | 41.74 | 45.44 |
Cash & Investments Cash & Investments Growth | 7,663 | 7,663 | 8,191 | 5,705 | 3,515 | 3,827 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,252 | 4,252 | 4,395 | 4,032 | 2,902 | 2,544 |
Capital Expenditures CapEx Growth | -676 | -676 | -79 | -307 | -1,110 | -695 |
Free Cash Flow Free Cash Flow Growth | 3,576 | 3,576 | 4,316 | 3,725 | 1,792 | 1,849 |
Free Cash Flow Growth | -17.15% | -17.15% | 15.87% | 107.87% | -3.08% | 64.94% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 76.41% | 76.41% | 76.90% | 77.06% | 76.43% | 76.59% |
Operating Margin | 39.61% | 39.61% | 41.20% | 39.58% | 36.55% | 35.75% |
Pretax Margin | 40.02% | 40.02% | 40.59% | 38.37% | 36.32% | 35.20% |
Profit Margin | 28.12% | 28.12% | 28.46% | 26.90% | 24.82% | 23.71% |
FCF Margin | 22.99% | 22.99% | 29.74% | 29.86% | 16.62% | 19.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 29.500 | - | 25.000 | 20.000 | 13.000 | 10.750 |
Dividend Per Share Growth | 40.00% | - | 25.00% | 53.85% | 20.93% | 38.71% |
Dividend Yield | 4.36% | - | 2.60% | 1.96% | 1.26% | 0.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 12.91 | 11.73 | 19.56 | 25.56 | 32.56 | 49.49 |
Forward PE | 11.15 | 11.23 | 17.38 | 22.51 | 28.07 | 43.34 |
P/FCF Ratio | 14.68 | 14.35 | 18.72 | 23.02 | 48.63 | 59.77 |
PS Ratio | 3.37 | 3.30 | 5.57 | 6.87 | 8.08 | 11.73 |