GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Insource Co 6200.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

692

+2.37%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥14.51bn

FY2016FY2025

Net income

¥4.13bn

FY2016FY2025

Free cash flow

¥4.32bn

FY2016FY2025

Shareholders' equity

¥12.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥14.51bn¥12.47bn¥10.78bn¥9.42bn¥7.50bn¥5.12bn¥5.61bn¥4.54bn¥3.59bn¥2.92bn
Gross profit¥11.16bn¥9.61bn¥8.24bn¥7.21bn¥5.72bn¥3.64bn¥3.96bn¥3.10bn¥2.40bn¥1.94bn
Operating income¥5.98bn¥4.94bn¥3.94bn¥3.37bn¥2.40bn¥784.4m¥1.30bn¥937.9m¥592.0m¥460.3m
Net income¥4.13bn¥3.36bn¥2.68bn¥2.23bn¥1.57bn¥445.5m¥835.4m¥635.4m¥412.8m¥298.2m
Diluted earnings per share49.1839.9931.8226.5218.675.329.937.465.033.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥16.17bn¥13.19bn¥10.81bn¥8.73bn¥6.77bn¥4.36bn¥4.96bn¥3.96bn¥2.34bn¥1.95bn
Cash and short-term investments¥8.19bn¥5.71bn¥3.52bn¥3.83bn¥2.62bn¥2.22bn¥3.29bn¥2.83bn¥1.42bn¥1.19bn
Total liabilities¥3.68bn¥3.25bn¥2.88bn¥2.60bn¥2.27bn¥1.48bn¥1.87bn¥1.07bn¥907.0m¥616.1m
Debt———¥4.0m¥6.0m————−¥144.4m
Shareholders' equity¥12.49bn¥9.94bn¥7.93bn¥6.13bn¥4.50bn¥2.88bn¥3.08bn¥2.89bn¥1.44bn¥1.33bn
Shares outstanding84m84m84m84m84m84m84m85m82m83m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥4.40bn¥4.03bn¥2.90bn¥2.54bn¥2.36bn¥191.9m¥1.35bn¥752.0m¥578.8m¥363.1m
Capital spending−¥79.3m−¥307.9m−¥1.58bn−¥695.6m−¥1.54bn−¥582.1m−¥62.2m−¥76.8m−¥38.0m−¥93.8m
Free cash flow¥4.32bn¥3.72bn¥1.33bn¥1.85bn¥816.2m−¥390.2m¥1.28bn¥675.2m¥540.8m¥269.3m
Dividends paid−¥1.68bn−¥1.09bn−¥905.1m−¥652.4m−¥387.2m−¥336.2m−¥202.0m−¥145.3m−¥90.4m−¥30.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.00bn¥3.82bn¥3.76bn¥3.87bn¥3.62bn¥3.51bn¥3.51bn¥3.30bn
Gross profit¥2.98bn¥2.98bn¥2.87bn¥2.99bn¥2.72bn¥2.73bn¥2.72bn¥2.57bn
Operating income¥1.50bn¥1.55bn¥1.40bn¥1.69bn¥1.35bn¥1.48bn¥1.46bn¥1.40bn
Net income¥1.05bn¥1.06bn¥962.8m¥1.23bn¥930.6m¥1.03bn¥933.7m¥926.3m
Diluted earnings per share12.5012.6711.4714.6811.0812.3011.1311.04
Cash from operations———¥4.39bn————
Capital spending———−¥79.0m————
Free cash flow———¥4.32bn————
Total assets¥16.61bn¥15.88bn¥14.30bn¥16.17bn¥14.25bn¥13.51bn¥11.77bn¥13.19bn
Cash and short-term investments¥8.22bn¥7.12bn¥6.05bn¥8.19bn¥6.82bn¥5.82bn¥4.27bn¥5.71bn
Shareholders' equity¥13.51bn¥12.42bn¥11.34bn¥12.49bn¥11.27bn¥10.28bn¥9.19bn¥9.94bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Gross margin76.9%77.1%76.4%76.6%76.3%71.2%———
Operating margin41.2%39.6%36.5%35.8%32.1%15.3%———
Net margin28.5%26.9%24.8%23.7%20.9%8.7%———
Return on equity33.1%33.8%33.8%36.5%34.9%15.4%———
Return on assets25.5%25.4%24.8%25.6%23.2%10.2%———
Free cash flow yield7.4%7.2%7.4%5.3%6.4%1.3%———
Revenue growth16.3%15.7%14.5%25.6%46.5%-8.7%———
Earnings growth23.1%25.4%19.8%42.2%252.7%-46.7%———
Current ratio2.84x2.31x1.82x2.06x1.71x2.19x———
Debt to equity———0.00x0.00x0.00x——-0.11x
Equity ratio77.2%75.3%73.4%70.2%66.5%66.2%———
Interest coverage——8403.78x6615.68x3637.31x4.94x149.49x97.72x—
Buybacks as a share of market value-0.1%0.2%0.1%-0.0%-0.4%0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.5%23.2%19.6%
Operating income21.1%50.1%31.0%
Net income22.7%56.1%33.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin77.0%76.8%76.2%74.3%
Operating margin40.5%38.6%35.8%31.8%
Net margin27.7%26.3%24.1%21.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.528.327.858.675.5160.289.049.071.240.4
Price to sales5.07.66.913.915.813.913.36.98.24.1

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.0020.0013.0010.757.754.6254.002.40
  • 2-for-1 split · 29 Dec 2022
  • 2-for-1 split · 29 Dec 2020
  • 1.25-for-1 split · 29 Aug 2019
  • 2-for-1 split · 25 Apr 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.