Insource Co., Ltd. (TYO:6200)
Japan · Delayed Price · Currency is JPY 715.00
-6.00 (-0.83%)
Aug 6, 2026, 10:44 AM JST
Insource Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 15,455 | 14,510 | 12,474 | 10,783 | 9,418 | 7,501 |
Revenue Growth | 10.89% | 16.32% | 15.68% | 14.49% | 25.56% | 46.53% |
Gross Profit Gross Profit Growth | 11,825 | 11,158 | 9,613 | 8,241 | 7,213 | 5,722 |
Operating Income Operating Income Growth | 6,135 | 5,978 | 4,937 | 3,941 | 3,367 | 2,405 |
Net Income Net Income Growth | 4,310 | 4,130 | 3,355 | 2,676 | 2,233 | 1,571 |
Earnings Per Share EPS Growth | 51.32 | 49.20 | 39.97 | 31.78 | 26.52 | 18.70 |
EPS Growth | 12.65% | 23.09% | 25.77% | 19.83% | 41.78% | 252.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 8,218 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 |
Net Cash Growth | 20.49% | 43.58% | 62.30% | -8.15% | 45.85% | 18.25% |
Net Cash Per Share Net Cash Per Share Growth | 97.80 | 97.57 | 67.97 | 41.74 | 45.44 | 31.24 |
Cash & Investments Cash & Investments Growth | 8,218 | 8,191 | 5,705 | 3,515 | 3,827 | 2,624 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,395 | 4,032 | 2,902 | 2,544 | 2,356 |
Capital Expenditures CapEx Growth | - | -79 | -307 | -1,110 | -695 | -1,235 |
Free Cash Flow Free Cash Flow Growth | - | 4,316 | 3,725 | 1,792 | 1,849 | 1,121 |
Free Cash Flow Growth | - | 15.87% | 107.87% | -3.08% | 64.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | - | 76.90% | 77.06% | 76.43% | 76.59% | 76.28% |
Operating Margin | 39.69% | 41.20% | 39.58% | 36.55% | 35.75% | 32.06% |
Pretax Margin | 40.07% | 40.59% | 38.37% | 36.32% | 35.20% | 31.26% |
Profit Margin | 27.89% | 28.46% | 26.90% | 24.82% | 23.71% | 20.94% |
FCF Margin | - | 29.74% | 29.86% | 16.62% | 19.63% | 14.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 29.500 | 25.000 | 20.000 | 13.000 | 10.750 | 7.750 |
Dividend Per Share Growth | 40.00% | 25.00% | 53.85% | 20.93% | 38.71% | 67.57% |
Dividend Yield | 4.05% | 2.60% | 2.01% | 1.31% | 0.87% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 14.05 | 19.56 | 25.56 | 32.56 | 49.49 | 58.39 |
Forward PE | 12.35 | 17.38 | 22.51 | 28.07 | 43.34 | 48.52 |
P/FCF Ratio | 17.04 | 18.72 | 23.02 | 48.63 | 59.77 | 81.83 |
PS Ratio | 3.92 | 5.57 | 6.87 | 8.08 | 11.73 | 12.23 |