insource Co., Ltd. engages in the educational services business. The company is headquartered in Arakawa-Ku, Tokyo-To and currently employs 550 full-time employees. The company went IPO on 2016-07-21. The firm was founded in 08-11-2002.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
14,765
14,510
12,474
10,783
9,418
7,501
Revenue Growth (YoY)
13%
16%
16%
14%
26%
47%
Cost of Revenue
3,453
3,352
2,860
2,541
2,204
1,779
Gross Profit
11,311
11,158
9,613
8,242
7,214
5,721
Selling, General & Admin
5,391
5,180
4,676
4,300
3,846
3,317
Research & Development
--
--
--
--
--
--
Operating Expenses
5,391
5,180
4,676
4,300
3,846
3,317
Other Non Operating Income (Expenses)
0
0
2
-4
-23
11
Pretax Income
5,939
5,889
4,787
3,917
3,316
2,345
Income Tax Expense
1,780
1,759
1,431
1,240
1,082
774
Net Income
4,159
4,130
3,355
2,676
2,233
1,571
Net Income Growth
17%
23%
25%
20%
42%
252.99%
Shares Outstanding (Diluted)
83.97
83.94
83.93
84.21
84.21
84
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
49.53
49.19
39.98
31.78
26.52
18.7
EPS Growth
17%
23%
26%
20%
42%
252.99%
Free Cash Flow
--
4,315
3,724
1,326
1,848
816
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
76.6%
76.89%
77.06%
76.43%
76.59%
76.26%
Operating Margin
40.09%
41.19%
39.57%
36.54%
35.75%
32.04%
Profit Margin
28.16%
28.46%
26.89%
24.81%
23.7%
20.94%
Free Cash Flow Margin
--
29.73%
29.85%
12.29%
19.62%
10.87%
EBITDA
--
6,166
5,122
4,123
3,519
2,539
EBITDA Margin
--
42.49%
41.06%
38.23%
37.36%
33.84%
D&A For EBITDA
--
188
185
182
152
135
EBIT
5,920
5,978
4,937
3,941
3,367
2,404
EBIT Margin
40.09%
41.19%
39.57%
36.54%
35.75%
32.04%
Effective Tax Rate
29.97%
29.86%
29.89%
31.65%
32.62%
33%
Follow-Up Questions
What are Insource Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Insource Co Ltd has a total asset of $16,149, Net profit of $4,130
What are the key financial ratios for INSCF?
Insource Co Ltd's Current ratio is 4.4, has a Net margin is 28.46, sales per share of $172.84.
How is Insource Co Ltd's revenue broken down by segment or geography?
Insource Co Ltd largest revenue segment is Instructor Dispatch Training, at a revenue of 5,884,813,000 in the most earnings release.For geography, Japan is the primary market for Insource Co Ltd, at a revenue of 12,474,662,000.
Is Insource Co Ltd profitable?
yes, according to the latest financial statements, Insource Co Ltd has a net profit of $4,130
Does Insource Co Ltd have any liabilities?
yes, Insource Co Ltd has liability of 3,662
How many outstanding shares for Insource Co Ltd?
Insource Co Ltd has a total outstanding shares of 83.97