6200 Insource Co.,Ltd - Financial Results

6200

TSE Prime

Insource Co.,Ltd

Result

586

JPY

-7

(-1.18%)

Jun 11, 3:30 pm JST

3.64

USD

Jun 11, 2:30 am EDT

PER

11.1

PBR

3.96

Yield

5.03%

Margin Trading Ratio

47.43

PTS

outside of trading hours

585.9

Jun 11, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	9,418M	3,367M	3,346M	2,233M	26.5	10.75	Nov 4, 2022	J-GAAP
Sep, 2023	10,783M	3,941M	3,937M	2,676M	31.8	13	Nov 6, 2023	J-GAAP
Sep, 2024	12,474M	4,937M	4,940M	3,355M	40.0	20	Nov 5, 2024	J-GAAP
Sep, 2025	14,510M	5,978M	5,997M	4,130M	49.2	25	Nov 4, 2025	J-GAAP
Guidance Sep, 2026	16,000M	6,380M	6,430M	4,400M	52.4	29.50	May 7, 2026	J-GAAP
YoY	+10.3%	+6.7%	+7.2%	+6.5%	+6.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021 Initial Forecast	Nov 5, 2020	6,740M	1,450M	1,450M	940M	5*	J-GAAP
Revised	Feb 22, 2021	7,300M	2,100M	2,110M	1,440M	5*	J-GAAP
Revised	May 6, 2021	7,700M	2,400M	2,410M	1,600M	5*	J-GAAP
Revised	Oct 4, 2021	7,510M	2,400M	2,420M	1,580M	7.75*	J-GAAP
Results	Nov 4, 2021	7,501M	2,404M	2,416M	1,571M	7.75*	J-GAAP
Sep, 2022 Initial Forecast	Nov 4, 2021	Available in future release
Revised	Jul 25, 2022
Revised	Sep 20, 2022
Results	Nov 4, 2022
Sep, 2023 Initial Forecast	Nov 4, 2022
Revised	Jul 24, 2023
Results	Nov 6, 2023
Sep, 2024 Initial Forecast	Nov 6, 2023
Revised	Jul 22, 2024
Results	Nov 5, 2024
Sep, 2025 Initial Forecast	Nov 5, 2024
Revised	Apr 24, 2025
Results	Nov 4, 2025
Sep, 2026 Initial Forecast	Nov 4, 2025	16,800M	6,800M	6,800M	4,630M	29.5	J-GAAP
Revised	May 7, 2026	16,000M	6,380M	6,430M	4,400M	29.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2011	1,130M	－	Available in future release
Sep, 2012	1,428M	+26.4
Sep, 2013	1,670M	+16.9
Sep, 2014	2,039M	+22.1
Sep, 2015	2,423M	+18.8
Sep, 2016	2,915M	+20.3
Sep, 2017	3,585M	+23.0
Sep, 2018	4,536M	+26.5
Sep, 2019	5,608M	+23.6
Sep, 2020	5,119M	-8.7
Sep, 2021	7,501M	+46.5
Sep, 2022	9,418M	+25.6
Sep, 2023	10,783M	+14.5
Sep, 2024	12,474M	+15.7
Sep, 2025	14,510M	+16.3
Guidance Sep, 2026	16,000M	+10.3	6,380M	+6.7	6,430M	+7.2	52.4	+6.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	12,474M	4,937M	39.6	37.56	27.99	1.04	40.0
Sep, 2025	14,510M	5,978M	41.2	36.84	28.17	0.99	49.2
Guidance Sep, 2026	16,000M	6,380M	39.9	35.42	27.71	1.01	52.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,510M	5,978M	5,997M	4,130M	49.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	5,579M	2,011M	2,012M	1,358M	16.1	13	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	6,456M	2,537M	2,537M	1,603M	19.1	20	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	7,490M	3,036M	3,040M	2,164M	25.8	25	Nov 4, 2025	J-GAAP
Guidance Apr - Sep, 2026	8,416M	3,429M	3,458M	2,373M	28.2	29.50	May 7, 2026	J-GAAP
YoY	+12.4%	+12.9%	+13.8%	+9.7%	+9.5%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	3,941M	598M	2,902M	-2,304M	-909M	3,515M	32.56	J-GAAP
Sep, 2024	4,937M	3,585M	4,032M	-447M	-1,394M	5,705M	43.30	J-GAAP
Sep, 2025	5,978M	4,164M	4,395M	-231M	-1,678M	8,191M	50.72	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Mar, 2023	6,018M	2,400M	2,403M	1,752M	20.9	48.6	May 7, 2024	J-GAAP
Oct - Mar, 2024	7,020M	2,942M	2,957M	1,966M	23.4	49.3	May 7, 2025	J-GAAP
Oct - Mar, 2025	7,584M	2,951M	2,972M	2,027M	24.1	46.2	May 7, 2026	J-GAAP
YoY	+8.0%	+0.3%	+0.5%	+3.1%	+3.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,156M	1,140M	1,141M	677M	8.1	36.1	Jul 22, 2024	J-GAAP
Jul - Sep, 2024	3,300M	1,397M	1,396M	926M	11.0	42.3	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	3,510M	1,459M	1,461M	933M	11.1	41.6	Jan 27, 2025	J-GAAP
Jan - Mar, 2025	3,510M	1,483M	1,496M	1,033M	12.3	42.3	May 7, 2025	J-GAAP
Apr - Jun, 2025	3,617M	1,349M	1,349M	931M	11.1	37.3	Jul 22, 2025	J-GAAP
Jul - Sep, 2025	3,873M	1,687M	1,691M	1,233M	14.7	43.6	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	3,764M	1,401M	1,403M	962M	11.5	37.2	Jan 26, 2026	J-GAAP
Jan - Mar, 2026	3,820M	1,550M	1,569M	1,065M	12.7	40.6	May 7, 2026	J-GAAP
YoY	+8.8%	+4.5%	+4.9%	+3.1%	+3.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,871M	+121.7	Available in future release
Jul - Sep, 2021	1,957M	+42.8
Oct - Dec, 2021	2,192M	+20.8
Jan - Mar, 2022	2,318M	+24.7
Apr - Jun, 2022	2,362M	+26.2
Jul - Sep, 2022	2,546M	+30.1
Oct - Dec, 2022	2,586M	+18.0
Jan - Mar, 2023	2,618M	+12.9
Apr - Jun, 2023	2,695M	+14.1
Jul - Sep, 2023	2,884M	+13.3
Oct - Dec, 2023	2,870M	+11.0
Jan - Mar, 2024	3,148M	+20.2
Apr - Jun, 2024	3,156M	+17.1
Jul - Sep, 2024	3,300M	+14.4
Oct - Dec, 2024	3,510M	+22.3
Jan - Mar, 2025	3,510M	+11.5
Apr - Jun, 2025	3,617M	+14.6
Jul - Sep, 2025	3,873M	+17.4
Oct - Dec, 2025	3,764M	+7.2
Jan - Mar, 2026	3,820M	+8.8	1,550M	+4.5	1,569M	+4.9	12.7	+3.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,873M	1,687M	1,691M	1,233M	14.7
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	94.19	73.5	10,795M	7,929M	6,666M	ー	Nov 6, 2023	J-GAAP
Sep, 2024	118.41	75.4	13,177M	9,935M	8,927M	ー	Nov 5, 2024	J-GAAP
Sep, 2025	148.70	77.3	16,149M	12,487M	11,379M	ー	Nov 4, 2025	J-GAAP
Oct - Mar, 2025	ー	78.2	15,878M	12,422M	11,307M	ー	May 7, 2026	J-GAAP

Insource Co.,Ltd(6200) Financial Results