Insource Co.,Ltd.'s market cap is currently ¥93.35B. The company's EPS TTM is ¥39.985; its P/E ratio is 27.56; and it has a dividend yield of 1.81%. Insource Co.,Ltd. is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 12.47B	¥ 10.78B	¥ 9.42B	¥ 7.50B	¥ 5.12B
Gross Profit	¥ 9.61B	¥ 8.24B	¥ 7.21B	¥ 5.72B	¥ 3.64B
Operating Income	¥ 4.94B	¥ 3.94B	¥ 3.37B	¥ 2.40B	¥ 784.36M
EBITDA	¥ 4.97B	¥ 4.10B	¥ 3.47B	¥ 2.48B	¥ 893.96M
Net Income	¥ 3.36B	¥ 2.68B	¥ 2.23B	¥ 1.57B	¥ 445.45M
Balance Sheet
Cash & Short-Term Investments	¥ 5.71B	¥ 3.52B	¥ 3.83B	¥ 2.62B	¥ 2.22B
Total Assets	¥ 13.18B	¥ 10.80B	¥ 8.73B	¥ 6.77B	¥ 4.34B
Total Debt	¥ 0.00	¥ 0.00	¥ 4.00M	¥ 6.00M	¥ 0.00
Net Debt	¥ -5.71B	¥ -3.52B	¥ -3.82B	¥ -2.62B	¥ -2.22B
Total Liabilities	¥ 3.24B	¥ 2.87B	¥ 2.60B	¥ 2.27B	¥ 1.46B
Stockholders' Equity	¥ 9.94B	¥ 7.93B	¥ 6.13B	¥ 4.50B	¥ 2.88B
Cash Flow
Free Cash Flow	¥ 3.72B	¥ 1.33B	¥ 1.85B	¥ 816.24M	¥ -390.15M
Operating Cash Flow	¥ 4.03B	¥ 2.90B	¥ 2.54B	¥ 2.36B	¥ 191.91M
Investing Cash Flow	¥ -447.59M	¥ -2.30B	¥ -687.15M	¥ -1.54B	¥ -624.25M
Financing Cash Flow	¥ -1.39B	¥ -909.95M	¥ -655.07M	¥ -408.17M	¥ -639.93M

Currency in JPY

Insource Co.,Ltd. Earnings and Revenue History

Income Statement >

Insource Co.,Ltd. Debt to Assets

Balance Sheet >

Insource Co.,Ltd. Cash Flow

Cash Flow >

Insource Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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