Insource Co.,Ltd.
6200・Prime Market・Services
Insource Co.,Ltd.6200
Insource Co.,Ltd.6200
Reference Indicators
Market Cap
538¥100M
P/E (Forecast)
12.0x
P/B
4.2x
Dividend Yield (Forecast)
4.68%
ROE
36.8%
EV/EBITDA
7.4x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 7,501 | 9,418 | 10,783 | 12,474 | 14,510 |
Cost of Sales | 1,779 | 2,204 | 2,541 | 2,860 | 3,352 |
Gross Profit | 5,721 | 7,214 | 8,242 | 9,613 | 11,158 |
SG&A Expenses | 3,317 | 3,846 | 4,300 | 4,676 | 5,180 |
Operating Income | 2,404 | 3,367 | 3,941 | 4,937 | 5,978 |
Non-operating Income | 21 | 9 | 6 | 8 | 25 |
Non-operating Expenses | 9 | 30 | 10 | 4 | 5 |
Ordinary Income | 2,416 | 3,346 | 3,937 | 4,940 | 5,997 |
Extraordinary Income | 1 | — | — | — | — |
Extraordinary Losses | 71 | 29 | 20 | 153 | 108 |
Pre-tax Income | 2,345 | 3,316 | 3,917 | 4,787 | 5,889 |
Income Taxes | 774 | 1,082 | 1,240 | 1,431 | 1,759 |
Net Income | 1,571 | 2,233 | 2,676 | 3,355 | 4,130 |
EBITDA | 2,540 | 3,519 | 4,123 | 5,122 | 6,166 |
Gross Margin | 76.3% | 76.6% | 76.4% | 77.1% | 76.9% |
Operating Margin | 32.1% | 35.8% | 36.5% | 39.6% | 41.2% |
ROA | 23.2% | 25.6% | 24.8% | 25.5% | 25.6% |
ROE | 42.6% | 42.0% | 38.1% | 37.6% | 36.8% |