Company profile

Insource Co.,Ltd

EDINET
E32495
Securities
6200
Industry
Services
Latest annual securities report
2025-12-16 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Strong Current Top 27% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.58 billion, up 8.0% year over year. Operating income was ¥2.95 billion, up 0.3% year over year. Net income was ¥2.03 billion, up 3.1% year over year.

Revenue ¥7.58B up 8.0% year over year
Operating income ¥2.95B up 0.3% year over year
Net income ¥2.03B up 3.1% year over year
Operating cash flow ¥1.37B
Free cash flow ¥1.03B
Total assets ¥15.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.51 billion, up 16.3% year over year. Operating income was ¥5.98 billion, up 21.1% year over year. Operating margin was 41.2%. Net income was ¥4.13 billion, up 23.1% year over year. ROE was 33.1%; equity ratio was 77.3%; free cash flow was ¥4.16 billion.

Revenue ¥14.51B up 16.3% year over year
Operating income ¥5.98B up 21.1% year over year
Net income ¥4.13B up 23.1% year over year
Total assets¥16.15B
Total equity—
Operating cash flow¥4.4B
Free cash flow¥4.16B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 6%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Strong

Revenue growth Top 24% / 3-year revenue CAGR Top 30%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2025 Top 3% 2024 Top 3% 2023 Top 4% 2022 Top 4% 2021 Top 5%
Financial strength Industry position history Improving
2025 Top 13% 2024 Top 16% 2023 Top 20% 2022 Top 25% 2021 Top 31%
Growth Industry position history Deteriorating
2025 Top 25% 2024 Top 26% 2023 Top 21% 2022 Top 17% 2021 Top 7%
Cash generation Industry position history Improving
2025 Top 5% 2024 Top 3% 2023 Top 22% 2022 Top 10% 2021 Top 15%
Profitability Operating margin 41.2% Industry median 7.8% Top 2% Comparison sample 232
Profitability ROE 33.1% Industry median 10.5% Top 6% Comparison sample 232
Financial strength Equity ratio 77.3% Industry median 55.4% Top 14% Comparison sample 232
Growth Revenue growth +16.3% Industry median +7.8% Top 24% Comparison sample 220
Growth 3-year revenue CAGR +15.5% Industry median +8.9% Top 30% Comparison sample 189
Cash generation Operating cash flow margin 30.3% Industry median 8.1% Top 5% Comparison sample 232
Cash generation Free cash flow margin 28.7% Industry median 3.4% Top 4% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14510945000 5978600000 5997897000 4130091000 4130091000 4155011000 16149441000 3662367000 12487074000 12451441000 12487074000 4395202000 -231097000 -1678212000 4164105000 8191258000 49.2 19.6 964.32 82201529760.00 148.7 85243000 0.7732202 0.773 0.3307493012 0.2557420409 0.4120062477 0.4133360715 0.2846190238 0.3028887505 0.2869630475 0.1632335209 0.2109560063 0.2139206587 0.2307039263 0.2254991103 0.2568165058 0.0899590249 0.4836905767 -0.2030417771 0.1615831946 0.4357104685 0.2306153077 0.0 0.1554621849 550
FY2024 Consolidated Japanese GAAP 12474662000 4937091000 4940930000 3355877000 3355877000 3354817000 13177848000 3242368000 9935479000 9924767000 9935479000 4032447000 -447594000 -1394974000 3584853000 5705369000 39.98 25.6 1023.488 87245187584.000 118.41 85243000 0.7539530734 0.754 0.3377670065 0.2546604726 0.3957695206 0.3960772645 0.2690154651 0.3232510027 0.287370752 0.1568077547 0.2526319502 0.2548992815 0.2538758177 0.2207095797 0.2529767325 0.3892644364 0.8058018979 -0.5330159547 4.9972948331 0.622910833 0.257628185 0.0 0.0744920993 476
FY2023 Consolidated Japanese GAAP 10783695000 3941374000 3937312000 2676403000 2676403000 2683408000 10795236000 2865735000 7929500000 7917728000 7929500000 2902577000 -2304832000 -909954000 597745000 3515516000 31.79 32.6 1036.354 88341924022.000 94.19 85243000 0.7345369754 0.735 0.3375248124 0.2479244548 0.3654938312 0.3651171514 0.2481897902 0.2691634917 0.0554304438 0.1449505499 0.1704561079 0.1766024971 0.1982382819 0.2365974439 0.2945198849 0.1408823611 -2.3541758531 -0.389104898 -0.6781122004 -0.0815109292 -0.4008669431 1.0 0.0302325581 443
FY2022 Consolidated Japanese GAAP 9418481000 3367383000 3346340000 2233615000 2233615000 2234879000 8729790000 2604353000 6125437000 6120670000 6125437000 2544151000 -687153000 -655065000 1856998000 3827499000 53.06 49.5 2626.470 111944091105.000 145.51 42621500 0.7016706015 0.702 0.3646458204 0.2558612521 0.3575293086 0.3552950842 0.2371523603 0.2701232821 0.1971653391 0.2556107992 0.4005878722 0.3847088393 0.4215981415 0.2901094403 0.3610799782 0.0794251045 0.555184347 -0.6048906333 1.2865322245 0.4585888326 0.4175794817 0.0 0.1256544503 430
FY2021 Consolidated Japanese GAAP 7501115000 2404264000 2416638000 1571200000 1571200000 1573886000 6766705000 2266280000 4500424000 4496921000 4500424000 2356950000 -1544804000 -408168000 812146000 2624111000 37.43 58.2 2178.426 92847783759.000 106.92 42621500 0.6650835229 0.665 0.3491226604 0.2321957289 0.3205208826 0.322170504 0.2094621933 0.314213287 0.1082700372 0.4651253365 2.0652596579 2.0377328607 2.5272038289 0.5575107191 0.5608820164 11.2817942117 -1.4746401305 0.3621677371 2.8784543932 0.1821022691 0.7639019793 1.0 0.1900311526 382
FY2020 Consolidated Japanese GAAP 5119777000 784359000 795540000 445452000 445452000 440926000 4344564000 1461307000 2883257000 2882439000 2883257000 191906000 -624254000 -639930000 -432348000 2219868000 21.22 141.0 2992.020 63762190215.000 137.78 21310750 0.6636470311 0.664 0.1544961132 0.1025308869 0.1532017898 0.155385674 0.0870061333 0.0374832732 -0.0844466468 -0.087117074 -0.3982794372 -0.3872637368 -0.4667716879 -0.1235612202 -0.0646043512 -0.8573660442 -1.6424903804 0.0043455734 -1.389781168 -0.3257206106 -0.4658947898 0.0 0.0844594595 321
FY2019 Consolidated Japanese GAAP 5608361000 1303527000 1298340000 835387000 835387000 834172000 4957065000 1874671000 3082393000 3076065000 3082393000 1345444000 -236237000 -642723000 1109207000 3292208000 39.73 68.2 2709.586 57743309849.500 146.59 21310750 0.6218181525 0.622 0.2710189778 0.1685245201 0.2324256588 0.2315007896 0.1489538566 0.2398996784 0.1977773899 0.2362912328 0.3899084183 0.3903163801 0.3147894872 0.2520436686 0.0667044799 0.7891875647 -0.6016610733 -1.7984265584 0.8349437791 0.1649730449 0.0346354167 0.1887550201 296
FY2018 Consolidated Japanese GAAP 4536440000 937851000 933845000 635377000 635377000 636875000 3959179000 1069537000 2889641000 2882003000 2889641000 751986000 -147495000 804987000 604491000 2825995000 38.4 65.6 2519.04 171.63 0.7298586399 0.73 0.2198809471 0.160482009 0.2067372213 0.20585415 0.1400607084 0.1657656665 0.1332522859 0.2653382276 0.5841783345 0.5345688608 0.5390095144 0.6893780093 1.0114163801 0.2992358209 -15.9827288428 3.5580073278 0.0603133452 0.99508429 -0.246171967 0.0969162996 249
FY2017 Consolidated Japanese GAAP 3585160000 592011000 608539000 412848000 412848000 416453000 2343572000 906952000 1436620000 1431560000 1436620000 578791000 -8685000 -314693000 570106000 1416479000 50.94 35.5 1808.370 178.0 0.6130044223 0.613 0.2873745319 0.1761618589 0.1651281951 0.1697383101 0.1151546932 0.1614407725 0.1590182865 0.2296242182 0.2860131293 0.3441959197 0.3846711118 0.2012533452 0.0762319073 0.5938815806 0.9376999555 -2.0487179829 1.5482217166 0.2219727151 0.3085024403 0.2074468085 227
FY2016 Consolidated Japanese GAAP 2915655000 460346000 452716000 298156000 298156000 297259000 1950939000 616077000 1334861000 1333405000 1334861000 363133000 -139406000 300074000 223727000 1159174000 38.93 17.6 685.168 162.43 0.6842146269 0.684 0.223361084 0.1528269208 0.1578876788 0.1552707711 0.102260384 0.1245459425 0.0767330154 188

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp