6200

Insource Co.,Ltd.

インソース

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jan 1, 2021 Stock split 1 share → 2 shares
  • Stock adjustments
    Jan 1, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Sep 2021
7,501,115
Sep 2022
9,418,481
Sep 2023
10,783,695
Sep 2024
12,474,662
Sep 2025
14,510,945

Operating profit(thousand JPY)

Sep 2021
2,404,264
Sep 2022
3,367,383
Sep 2023
3,941,374
Sep 2024
4,937,091
Sep 2025
5,978,600

Operating profit margin(%)

Sep 2021
32.05
Sep 2022
35.75
Sep 2023
36.55
Sep 2024
39.58
Sep 2025
41.2

Profit before tax(thousand JPY)

Sep 2021
2,345,987
Sep 2022
3,316,344
Sep 2023
3,917,306
Sep 2024
4,787,343
Sep 2025
5,889,305

Profit(thousand JPY)

Sep 2021
1,571,200
Sep 2022
2,233,615
Sep 2023
2,676,403
Sep 2024
3,355,877
Sep 2025
4,130,091

Total assets(thousand JPY)

Sep 2021
6,766,705
Sep 2022
8,729,790
Sep 2023
10,795,236
Sep 2024
13,177,848
Sep 2025
16,149,441

Cash and cash equivalents(thousand JPY)

Sep 2021
2,624,111
Sep 2022
3,827,499
Sep 2023
3,515,516
Sep 2024
5,705,369
Sep 2025
8,191,258

Cash flows from operating activities(thousand JPY)

Sep 2021
2,356,950
Sep 2022
2,544,151
Sep 2023
2,902,577
Sep 2024
4,032,447
Sep 2025
4,395,202

Cash flows from investing activities(thousand JPY)

Sep 2021
-1,544,804
Sep 2022
-687,153
Sep 2023
-2,304,832
Sep 2024
-447,594
Sep 2025
-231,097

Cash flows from financing activities(thousand JPY)

Sep 2021
-408,168
Sep 2022
-655,065
Sep 2023
-909,954
Sep 2024
-1,394,974
Sep 2025
-1,678,212

Return on equity(%)

Sep 2021
42.6
Sep 2022
42
Sep 2023
38.1
Sep 2024
37.6
Sep 2025
36.8

Equity ratio(%)

Sep 2021
66.5
Sep 2022
70.2
Sep 2023
73.5
Sep 2024
75.4
Sep 2025
77.3

Earnings per share(JPY per share)

Sep 2021
18.715
Sep 2022
26.53
Sep 2023
31.79
Sep 2024
39.98
Sep 2025
49.2

Net assets per share(JPY per share)

Sep 2021
53.46
Sep 2022
72.755
Sep 2023
94.19
Sep 2024
118.41
Sep 2025
148.7

Dividend per share(JPY per share)

Sep 2021
7.75
Sep 2022
10.75
Sep 2023
13
Sep 2024
20
Sep 2025
25

Payout ratio(%)

Sep 2021
41.41
Sep 2022
40.52
Sep 2023
40.89
Sep 2024
50.03
Sep 2025
50.81

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.