Insource Co., Ltd.
TSE:6200.T
966 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,155.986 | 3,148.139 | 2,870.38 | 2,884.626 | 2,694.955 | 2,617.294 | 2,586.82 | 2,545.606 | 2,362.854 | 2,317.412 | 2,192.609 | 1,956.832 | 1,870.366 | 1,859.502 | 1,814.415 | 1,370.455 | 843.714 | 1,280.591 | 1,625.017 | 1,621.605 | 1,430.845 | 1,261.354 | 1,294.557 | 1,242.14 | 1,220.317 | 1,018.072 | 1,055.911 | 963.755 | 967.231 | 769.41 | 884.764 | 818.467 | 800.035 | 648.5 | 648.5 |
| Cost of Revenue
| 776.947 | 711.398 | 645.833 | 648.137 | 673.54 | 590.74 | 629.055 | 595.231 | 597.072 | 498.391 | 513.674 | 475.33 | 456.26 | 424.2 | 423.796 | 344.372 | 299.477 | 368.674 | 463.373 | 456.034 | 418.42 | 375.85 | 398.924 | 409.897 | 379.216 | 325.013 | 325.719 | 310.675 | 302.633 | 264.212 | 304.512 | 297.992 | 248.48 | 213.5 | 213.5 |
| Gross Profit
| 2,379.039 | 2,436.741 | 2,224.547 | 2,236.489 | 2,021.415 | 2,026.554 | 1,957.765 | 1,950.375 | 1,765.782 | 1,819.021 | 1,678.935 | 1,481.502 | 1,414.106 | 1,435.302 | 1,390.619 | 1,026.083 | 544.237 | 911.917 | 1,161.644 | 1,165.571 | 1,012.425 | 885.504 | 895.633 | 832.243 | 841.101 | 693.059 | 730.192 | 653.08 | 664.598 | 505.198 | 580.252 | 520.475 | 551.555 | 435 | 435 |
| Gross Profit Ratio
| 0.754 | 0.774 | 0.775 | 0.775 | 0.75 | 0.774 | 0.757 | 0.766 | 0.747 | 0.785 | 0.766 | 0.757 | 0.756 | 0.772 | 0.766 | 0.749 | 0.645 | 0.712 | 0.715 | 0.719 | 0.708 | 0.702 | 0.692 | 0.67 | 0.689 | 0.681 | 0.692 | 0.678 | 0.687 | 0.657 | 0.656 | 0.636 | 0.689 | 0.671 | 0.671 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 240 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 159 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 862.936 | 0 | 0 | 0 | 799.68 | 0 | 0 | 0 | 625.226 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 642 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 261 | 0 | 0 | 0 |
| SG&A
| 1,239.325 | 1,097.288 | 1,163.208 | 1,102.936 | 1,143.774 | 989.766 | 1,064.372 | 1,020.68 | 1,002.942 | 919.644 | 903.463 | 809.226 | 939.246 | 824 | 744 | 676 | 734 | 702 | 747 | 806 | 636 | 633 | 580 | 591 | 571 | 510 | 486 | 480 | 480 | 419 | 432 | 420 | 395 | 333 | 333 |
| Other Expenses
| 0 | 0.55 | 0.81 | -0.529 | 0.235 | 989.766 | 1,064.372 | 1,020.68 | 1,002.942 | 919.644 | -9.923 | -7.207 | 2.599 | 3.372 | 13.212 | 14.54 | 0.545 | 0.32 | 1.939 | 0.97 | 0.835 | 0.244 | 2.266 | 0.481 | 571.126 | 0.216 | 1.238 | -1.858 | 0.194 | 15.268 | 0.465 | 0.029 | 1.499 | 0 | 0 |
| Operating Expenses
| 1,239.325 | 1,097.288 | 1,163.208 | 1,102.936 | 1,143.774 | 989.766 | 1,064.372 | 1,020.68 | 1,002.942 | 919.644 | 903.463 | 809.226 | 939.246 | 824.66 | 744.132 | 675.989 | 734.511 | 701.543 | 747.478 | 806.58 | 635.614 | 632.493 | 580.919 | 591.504 | 571.126 | 510.018 | 486.096 | 479.75 | 480.174 | 418.868 | 432.324 | 419.731 | 395.248 | 334.5 | 334.5 |
| Operating Income
| 1,139.714 | 1,339.453 | 1,061.338 | 1,133.553 | 877.641 | 1,036.789 | 893.391 | 929.696 | 762.838 | 899.379 | 775.47 | 672.276 | 474.86 | 610.642 | 646.486 | 350.094 | -190.274 | 210.374 | 414.165 | 358.992 | 376.811 | 253.011 | 314.713 | 240.739 | 269.976 | 183.041 | 244.095 | 173.33 | 184.425 | 86.329 | 147.927 | 100.742 | 156.307 | 102 | 102 |
| Operating Income Ratio
| 0.361 | 0.425 | 0.37 | 0.393 | 0.326 | 0.396 | 0.345 | 0.365 | 0.323 | 0.388 | 0.354 | 0.344 | 0.254 | 0.328 | 0.356 | 0.255 | -0.226 | 0.164 | 0.255 | 0.221 | 0.263 | 0.201 | 0.243 | 0.194 | 0.221 | 0.18 | 0.231 | 0.18 | 0.191 | 0.112 | 0.167 | 0.123 | 0.195 | 0.157 | 0.157 |
| Total Other Income Expenses Net
| -152.823 | 2.496 | 0.642 | -0.259 | -19.152 | -2.435 | -2.222 | -27.78 | -7.192 | -6.31 | -9.758 | -14.132 | 2.226 | -58.966 | 12.595 | -33.345 | -39.404 | -2.09 | 0.995 | -0.897 | -2.178 | -2.361 | -1.518 | 3.478 | 0.474 | -9.356 | 1.261 | 0.292 | 0.204 | 11.939 | 2.104 | -6.649 | -1.294 | -1.5 | -1.5 |
| Income Before Tax
| 986.891 | 1,341.949 | 1,061.98 | 1,133.294 | 858.489 | 1,034.354 | 891.169 | 901.916 | 755.646 | 893.069 | 765.713 | 658.144 | 477.086 | 551.675 | 659.082 | 316.749 | -229.678 | 208.283 | 415.161 | 358.095 | 374.633 | 250.649 | 313.196 | 244.217 | 270.449 | 173.685 | 245.357 | 173.622 | 184.628 | 98.269 | 150.032 | 94.095 | 155.013 | 100.5 | 100.5 |
| Income Before Tax Ratio
| 0.313 | 0.426 | 0.37 | 0.393 | 0.319 | 0.395 | 0.345 | 0.354 | 0.32 | 0.385 | 0.349 | 0.336 | 0.255 | 0.297 | 0.363 | 0.231 | -0.272 | 0.163 | 0.255 | 0.221 | 0.262 | 0.199 | 0.242 | 0.197 | 0.222 | 0.171 | 0.232 | 0.18 | 0.191 | 0.128 | 0.17 | 0.115 | 0.194 | 0.155 | 0.155 |
| Income Tax Expense
| 309.601 | 316.434 | 335.226 | 360.345 | 273.541 | 326.555 | 280.461 | 322.186 | 237.981 | 279.584 | 242.978 | 236.063 | 151.265 | 180.912 | 206.546 | 132.698 | -70.111 | 63.77 | 138.706 | 143.75 | 126.221 | 85.548 | 105.667 | 73.679 | 88.615 | 56.342 | 79.695 | 45.766 | 63.713 | 34.166 | 50.057 | 20.019 | 59.624 | 36.5 | 36.5 |
| Net Income
| 677.291 | 1,025.515 | 726.753 | 772.949 | 584.948 | 707.798 | 610.708 | 579.73 | 517.666 | 613.485 | 522.734 | 422.08 | 325.821 | 370.764 | 452.535 | 184.051 | -159.566 | 144.512 | 276.455 | 214.346 | 248.412 | 165.1 | 207.529 | 170.538 | 181.834 | 117.344 | 165.661 | 127.856 | 120.914 | 64.104 | 99.974 | 74.077 | 95.388 | 64 | 64 |
| Net Income Ratio
| 0.215 | 0.326 | 0.253 | 0.268 | 0.217 | 0.27 | 0.236 | 0.228 | 0.219 | 0.265 | 0.238 | 0.216 | 0.174 | 0.199 | 0.249 | 0.134 | -0.189 | 0.113 | 0.17 | 0.132 | 0.174 | 0.131 | 0.16 | 0.137 | 0.149 | 0.115 | 0.157 | 0.133 | 0.125 | 0.083 | 0.113 | 0.091 | 0.119 | 0.099 | 0.099 |
| EPS
| 8.07 | 12.22 | 8.64 | 9.18 | 6.95 | 8.41 | 7.25 | 6.89 | 6.14 | 7.29 | 6.21 | 5.01 | 3.87 | 4.43 | 5.41 | 2.2 | -1.9 | 1.71 | 3.29 | 2.55 | 2.97 | 1.96 | 2.46 | 2.03 | 2.15 | 1.44 | 2.05 | 1.59 | 1.49 | 0.81 | 1.22 | 0.92 | 1.28 | 0.85 | 0.85 |
| EPS Diluted
| 8.07 | 12.22 | 8.64 | 9.18 | 6.95 | 8.4 | 7.25 | 6.88 | 6.14 | 7.29 | 6.21 | 5.01 | 3.87 | 4.43 | 5.4 | 2.2 | -1.9 | 1.71 | 3.29 | 2.55 | 2.95 | 1.95 | 2.44 | 2 | 2.14 | 1.41 | 2.02 | 1.56 | 1.47 | 0.78 | 1.2 | 0.88 | 1.28 | 0.85 | 0.85 |
| EBITDA
| 1,139.715 | 1,384.397 | 1,061.98 | 1,133.271 | 858.724 | 1,034.584 | 891.173 | 928.871 | 754.357 | 893.287 | 765.844 | 665.383 | 477.663 | 614.587 | 659.665 | 396.918 | -190.274 | 210.373 | 414.166 | 359.119 | 376.811 | 253.01 | 316.353 | 240.739 | 269.975 | 183.041 | 244.096 | 173.33 | 184.424 | 87.851 | 148.395 | 100.744 | 156.307 | -1.5 | -1.5 |
| EBITDA Ratio
| 0.361 | 0.44 | 0.37 | 0.393 | 0.319 | 0.395 | 0.345 | 0.365 | 0.319 | 0.385 | 0.349 | 0.34 | 0.255 | 0.331 | 0.364 | 0.29 | -0.226 | 0.164 | 0.255 | 0.221 | 0.263 | 0.201 | 0.244 | 0.194 | 0.221 | 0.18 | 0.231 | 0.18 | 0.191 | 0.114 | 0.168 | 0.123 | 0.195 | -0.002 | -0.002 |