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Insource Co.,Ltd. (JP:6200)
:6200
Japanese Market

Insource Co.,Ltd. (6200) Financial Statements

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Insource Co.,Ltd. Financial Overview

Insource Co.,Ltd.'s market cap is currently ¥60.49B. The company's EPS TTM is ¥11.46; its P/E ratio is 18.77; and it has a dividend yield of 2.94%. Insource Co.,Ltd. is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 14.51B¥ 12.47B¥ 10.78B¥ 9.42B¥ 7.50B
Gross Profit¥ 11.16B¥ 9.61B¥ 8.24B¥ 7.21B¥ 5.72B
Operating Income¥ 5.98B¥ 4.94B¥ 3.94B¥ 3.37B¥ 2.40B
EBITDA¥ 6.08B¥ 4.97B¥ 4.10B¥ 3.47B¥ 2.48B
Net Income¥ 4.13B¥ 3.36B¥ 2.68B¥ 2.23B¥ 1.57B
Balance Sheet
Cash & Short-Term Investments¥ 8.19B¥ 5.71B¥ 3.52B¥ 3.83B¥ 2.62B
Total Assets¥ 16.15B¥ 13.18B¥ 10.80B¥ 8.73B¥ 6.77B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 4.00M¥ 6.00M
Net Debt¥ -8.19B¥ -5.71B¥ -3.52B¥ -3.82B¥ -2.62B
Total Liabilities¥ 3.66B¥ 3.24B¥ 2.87B¥ 2.60B¥ 2.27B
Stockholders' Equity¥ 12.49B¥ 9.94B¥ 7.93B¥ 6.13B¥ 4.50B
Cash Flow
Free Cash Flow¥ 4.32B¥ 3.72B¥ 1.33B¥ 1.85B¥ 816.24M
Operating Cash Flow¥ 4.40B¥ 4.03B¥ 2.90B¥ 2.54B¥ 2.36B
Investing Cash Flow¥ -231.10M¥ -447.59M¥ -2.30B¥ -687.15M¥ -1.54B
Financing Cash Flow¥ -1.68B¥ -1.39B¥ -909.95M¥ -655.07M¥ -408.17M
Currency in JPY

Insource Co.,Ltd. Earnings and Revenue History

Insource Co.,Ltd. Debt to Assets

Insource Co.,Ltd. Cash Flow

Insource Co.,Ltd. Forecast EPS vs Actual EPS