JP Stock MarketDetailed Quotes

6200 Insource

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1038
-14-1.33%

20min DelayNot Open Nov 28 15:30 JST

88.48BMarket Cap25.96P/E (Static)

Insource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

24.09%5.27B

15.63%4.24B

46.04%3.67B

188.27%2.51B

-46.77%871.76M

55.89%1.64B

44.63%1.05B

35.10%726.36M

19.37%537.64M

450.4M

Net profit before non-cash adjustment

22.21%4.79B

18.12%3.92B

41.36%3.32B

230.18%2.35B

-45.20%710.52M

38.86%1.3B

53.94%933.71M

34.41%606.55M

15.54%451.28M

--390.57M

Total adjustment of non-cash items

13.49%602.67M

-9.04%531.02M

65.74%583.77M

110.81%352.22M

-67.14%167.08M

99.74%508.53M

15.30%254.59M

89.63%220.81M

48.55%116.44M

--78.38M

-Depreciation and amortization

1.78%185.3M

19.70%182.06M

11.91%152.1M

24.00%135.91M

43.15%109.6M

39.72%76.56M

4.32%54.8M

61.29%52.53M

52.68%32.57M

--21.33M

-Reversal of impairment losses recognized in profit and loss

----

--20.63M

----

-Assets reserve and write-off

----

-78.64%534K

--2.5M

-Share of associates

----

-31.79%6.99M

--10.24M

----

-Disposal profit

667.74%153.59M

-33.31%20.01M

-40.04%30M

-41.16%50.02M

11,176.39%85.02M

454.41%754K

-93.16%136K

38.06%1.99M

-81.56%1.44M

--7.81M

-Net exchange gains and losses

110.62%24K

84.48%-226K

-451.52%-1.46M

-540.00%-264K

-77.78%60K

829.73%270K

98.04%-37K

-140.64%-1.89M

2,923.38%4.66M

--154K

-Remuneration paid in stock

-37.73%88.68M

1.44%142.4M

99.55%140.38M

--70.35M

----

-Pension and employee benefit expenses

----

-60.66%2.29M

--5.83M

-Other non-cash items

-6.26%175.08M

-28.91%186.79M

247.67%262.76M

318.46%75.58M

-108.22%-34.6M

110.67%420.69M

18.73%199.69M

124.39%168.18M

83.87%74.95M

--40.76M

Changes in working capital

39.45%-123.9M

11.10%-204.64M

-24.30%-230.19M

-3,073.24%-185.19M

96.51%-5.84M

-21.50%-167.36M

-36.37%-137.74M

-235.79%-101.01M

-62.08%-30.08M

---18.56M

-Change in receivables

23.01%-154.28M

30.58%-200.38M

-55.57%-288.67M

-515.47%-185.56M

122.90%44.66M

-67.20%-195.07M

-13.81%-116.67M

-90.47%-102.52M

-175.96%-53.82M

---19.5M

-Change in inventory

147.91%17.64M

-379.78%-36.81M

153.76%13.16M

-232.31%-24.47M

-167.45%-7.36M

138.00%10.92M

157.15%4.59M

-16.81%-8.03M

-175.83%-6.87M

---2.49M

-Change in payables

-59.59%13.01M

-30.32%32.2M

89.95%46.21M

156.64%24.33M

-310.39%-42.95M

7.38%20.42M

970.91%19.01M

-107.13%-2.18M

791.01%30.62M

--3.44M

-Provision for loans, leases and other losses

-177.75%-269K

138.92%346K

-274.31%-889K

381.77%510K

95.00%-181K

-419.21%-3.62M

1.43%1.14M

--1.12M

----

-Changes in other current liabilities

----

-532.05%-45.81M

--10.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.86%-469K

23.00%-509K

-661K

Interest received (cash flow from operating activities)

96.06%1.09M

47.62%558K

-52.39%378K

-10.18%794K

-12.65%884K

10.24%1.01M

12.64%918K

167.21%815K

83.73%305K

166K

Tax refund paid

7.94%-1.23B

-19.15%-1.34B

-620.64%-1.13B

77.05%-156.2M

-132.09%-680.74M

2.06%-293.31M

-101.84%-299.49M

15.12%-148.38M

8.43%-174.81M

-190.89M

Other operating cash inflow (outflow)

-1K

Operating cash flow

38.93%4.03B

14.09%2.9B

7.94%2.54B

1,128.18%2.36B

-85.74%191.91M

78.92%1.35B

29.92%751.99M

59.39%578.79M

39.84%363.13M

--259.67M

Investing cash flow

Net PPE purchase and sale

72.27%-307.92M

-59.63%-1.11B

43.66%-695.58M

-120.69%-1.23B

-1,731.59%-559.5M

21.78%-30.55M

-243.34%-39.06M

61.53%-11.38M

-99.42%-29.57M

---14.83M

Net intangibles purchase and sale

--0

---466.02M

--0

-1,256.01%-305.98M

28.74%-22.57M

16.17%-31.67M

-41.79%-37.78M

58.51%-26.64M

-126.62%-64.22M

---28.34M

Net business purchase and sale

----

--0

51.11%24.68M

--16.33M

----

---44.13M

----

Net investment product transactions

99.95%-122K

-1,379.98%-262.27M

37.11%-17.72M

41.90%-28.18M

62.76%-48.5M

-2,459.28%-130.22M

-133.50%-5.09M

157.94%15.19M

-254.89%-26.21M

--16.92M

Advance cash and loans provided to other parties

---1.47M

--0

26.83%-300K

95.10%-410K

-4,547.78%-8.37M

66.67%-180K

-8.43%-540K

31.59%-498K

-167.65%-728K

---272K

Repayment of advance payments to other parties and cash income from loans

96.53%340K

-76.62%173K

-90.92%740K

1,442.80%8.15M

4.35%528K

153.00%506K

-56.99%200K

-94.73%465K

2,295.65%8.82M

--368K

Net changes in other investments

70.32%-138.42M

-45,199.13%-466.33M

5,644.44%1.03M

-99.87%18K

132.04%14.14M

-109.14%-44.13M

-248.84%-21.1M

151.56%14.18M

-26.80%-27.5M

---21.69M

Investing cash flow

80.58%-447.59M

-235.42%-2.3B

55.52%-687.15M

-147.46%-1.54B

-164.25%-624.25M

-60.17%-236.24M

-1,598.27%-147.5M

93.77%-8.69M

-191.44%-139.41M

---47.83M

Financing cash flow

Net issuance payments of debt

--0

-90.81%-4.47M

88.87%-2.34M

---21.02M

----

Net common stock issuance

-75,033.00%-300.53M

-33.33%-400K

-10,100.00%-300K

100.00%3K

31.10%-303.69M

-146.36%-440.76M

523.89%950.74M

-167.94%-224.29M

--330.15M

----

Cash dividends paid

-20.92%-1.09B

-38.73%-905.09M

-68.52%-652.43M

-15.14%-387.15M

-66.48%-336.24M

-39.02%-201.96M

-60.70%-145.27M

-200.61%-90.4M

-14.29%-30.07M

---26.31M

Net other fund-raising expenses

----

---1K

----

---482K

----

Financing cash flow

-53.30%-1.39B

-38.91%-909.95M

-60.49%-655.07M

36.22%-408.17M

0.43%-639.93M

-179.84%-642.72M

355.80%804.99M

-204.87%-314.69M

1,240.36%300.07M

---26.31M

Net cash flow

Beginning cash position

-8.15%3.52B

45.86%3.83B

18.21%2.62B

-32.57%2.22B

16.50%3.29B

99.51%2.83B

22.20%1.42B

81.11%1.16B

40.77%640.03M

--454.66M

Current changes in cash

801.41%2.19B

-125.98%-312.21M

197.52%1.2B

137.67%403.98M

-329.86%-1.07B

-66.90%466.48M

451.84%1.41B

-51.24%255.41M

182.34%523.8M

--185.52M

Effect of exchange rate changes

-110.62%-24K

-84.48%226K

451.52%1.46M

540.00%264K

77.78%-60K

-829.73%-270K

-98.04%37K

140.64%1.89M

-2,923.38%-4.66M

---154K

Cash adjustments other than cash changes

---2K

----

-200.00%-1K

150.00%1K

-100.00%-2K

-200.00%-1K

--1K

----

End cash Position

62.29%5.71B

-8.15%3.52B

45.86%3.83B

18.21%2.62B

-32.57%2.22B

16.50%3.29B

99.51%2.83B

22.20%1.42B

81.11%1.16B

--640.03M

Free cash flow

180.85%3.72B

-28.26%1.33B

126.47%1.85B

309.21%816.24M

-130.40%-390.15M

90.06%1.28B

24.85%675.16M

100.77%540.77M

24.41%269.35M

--216.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	24.09%5.27B	15.63%4.24B	46.04%3.67B	188.27%2.51B	-46.77%871.76M	55.89%1.64B	44.63%1.05B	35.10%726.36M	19.37%537.64M	450.4M
Net profit before non-cash adjustment	22.21%4.79B	18.12%3.92B	41.36%3.32B	230.18%2.35B	-45.20%710.52M	38.86%1.3B	53.94%933.71M	34.41%606.55M	15.54%451.28M	--390.57M
Total adjustment of non-cash items	13.49%602.67M	-9.04%531.02M	65.74%583.77M	110.81%352.22M	-67.14%167.08M	99.74%508.53M	15.30%254.59M	89.63%220.81M	48.55%116.44M	--78.38M
-Depreciation and amortization	1.78%185.3M	19.70%182.06M	11.91%152.1M	24.00%135.91M	43.15%109.6M	39.72%76.56M	4.32%54.8M	61.29%52.53M	52.68%32.57M	--21.33M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--20.63M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-78.64%534K	--2.5M
-Share of associates	----	----	----	----	-31.79%6.99M	--10.24M	----	----	----	----
-Disposal profit	667.74%153.59M	-33.31%20.01M	-40.04%30M	-41.16%50.02M	11,176.39%85.02M	454.41%754K	-93.16%136K	38.06%1.99M	-81.56%1.44M	--7.81M
-Net exchange gains and losses	110.62%24K	84.48%-226K	-451.52%-1.46M	-540.00%-264K	-77.78%60K	829.73%270K	98.04%-37K	-140.64%-1.89M	2,923.38%4.66M	--154K
-Remuneration paid in stock	-37.73%88.68M	1.44%142.4M	99.55%140.38M	--70.35M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-60.66%2.29M	--5.83M
-Other non-cash items	-6.26%175.08M	-28.91%186.79M	247.67%262.76M	318.46%75.58M	-108.22%-34.6M	110.67%420.69M	18.73%199.69M	124.39%168.18M	83.87%74.95M	--40.76M
Changes in working capital	39.45%-123.9M	11.10%-204.64M	-24.30%-230.19M	-3,073.24%-185.19M	96.51%-5.84M	-21.50%-167.36M	-36.37%-137.74M	-235.79%-101.01M	-62.08%-30.08M	---18.56M
-Change in receivables	23.01%-154.28M	30.58%-200.38M	-55.57%-288.67M	-515.47%-185.56M	122.90%44.66M	-67.20%-195.07M	-13.81%-116.67M	-90.47%-102.52M	-175.96%-53.82M	---19.5M
-Change in inventory	147.91%17.64M	-379.78%-36.81M	153.76%13.16M	-232.31%-24.47M	-167.45%-7.36M	138.00%10.92M	157.15%4.59M	-16.81%-8.03M	-175.83%-6.87M	---2.49M
-Change in payables	-59.59%13.01M	-30.32%32.2M	89.95%46.21M	156.64%24.33M	-310.39%-42.95M	7.38%20.42M	970.91%19.01M	-107.13%-2.18M	791.01%30.62M	--3.44M
-Provision for loans, leases and other losses	-177.75%-269K	138.92%346K	-274.31%-889K	381.77%510K	95.00%-181K	-419.21%-3.62M	1.43%1.14M	--1.12M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	-532.05%-45.81M	--10.6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	7.86%-469K	23.00%-509K	-661K
Interest received (cash flow from operating activities)	96.06%1.09M	47.62%558K	-52.39%378K	-10.18%794K	-12.65%884K	10.24%1.01M	12.64%918K	167.21%815K	83.73%305K	166K
Tax refund paid	7.94%-1.23B	-19.15%-1.34B	-620.64%-1.13B	77.05%-156.2M	-132.09%-680.74M	2.06%-293.31M	-101.84%-299.49M	15.12%-148.38M	8.43%-174.81M	-190.89M
Other operating cash inflow (outflow)	0	-1K	0	0	0	-1K	0	0	0	1K
Operating cash flow	38.93%4.03B	14.09%2.9B	7.94%2.54B	1,128.18%2.36B	-85.74%191.91M	78.92%1.35B	29.92%751.99M	59.39%578.79M	39.84%363.13M	--259.67M
Investing cash flow
Net PPE purchase and sale	72.27%-307.92M	-59.63%-1.11B	43.66%-695.58M	-120.69%-1.23B	-1,731.59%-559.5M	21.78%-30.55M	-243.34%-39.06M	61.53%-11.38M	-99.42%-29.57M	---14.83M
Net intangibles purchase and sale	--0	---466.02M	--0	-1,256.01%-305.98M	28.74%-22.57M	16.17%-31.67M	-41.79%-37.78M	58.51%-26.64M	-126.62%-64.22M	---28.34M
Net business purchase and sale	----	--0	51.11%24.68M	--16.33M	----	----	---44.13M	----	----	----
Net investment product transactions	99.95%-122K	-1,379.98%-262.27M	37.11%-17.72M	41.90%-28.18M	62.76%-48.5M	-2,459.28%-130.22M	-133.50%-5.09M	157.94%15.19M	-254.89%-26.21M	--16.92M
Advance cash and loans provided to other parties	---1.47M	--0	26.83%-300K	95.10%-410K	-4,547.78%-8.37M	66.67%-180K	-8.43%-540K	31.59%-498K	-167.65%-728K	---272K
Repayment of advance payments to other parties and cash income from loans	96.53%340K	-76.62%173K	-90.92%740K	1,442.80%8.15M	4.35%528K	153.00%506K	-56.99%200K	-94.73%465K	2,295.65%8.82M	--368K
Net changes in other investments	70.32%-138.42M	-45,199.13%-466.33M	5,644.44%1.03M	-99.87%18K	132.04%14.14M	-109.14%-44.13M	-248.84%-21.1M	151.56%14.18M	-26.80%-27.5M	---21.69M
Investing cash flow	80.58%-447.59M	-235.42%-2.3B	55.52%-687.15M	-147.46%-1.54B	-164.25%-624.25M	-60.17%-236.24M	-1,598.27%-147.5M	93.77%-8.69M	-191.44%-139.41M	---47.83M
Financing cash flow
Net issuance payments of debt	--0	-90.81%-4.47M	88.87%-2.34M	---21.02M	----	----	----	----	----	----
Net common stock issuance	-75,033.00%-300.53M	-33.33%-400K	-10,100.00%-300K	100.00%3K	31.10%-303.69M	-146.36%-440.76M	523.89%950.74M	-167.94%-224.29M	--330.15M	----
Cash dividends paid	-20.92%-1.09B	-38.73%-905.09M	-68.52%-652.43M	-15.14%-387.15M	-66.48%-336.24M	-39.02%-201.96M	-60.70%-145.27M	-200.61%-90.4M	-14.29%-30.07M	---26.31M
Net other fund-raising expenses	----	---1K	----	----	----	----	---482K	----	----	----
Financing cash flow	-53.30%-1.39B	-38.91%-909.95M	-60.49%-655.07M	36.22%-408.17M	0.43%-639.93M	-179.84%-642.72M	355.80%804.99M	-204.87%-314.69M	1,240.36%300.07M	---26.31M
Net cash flow
Beginning cash position	-8.15%3.52B	45.86%3.83B	18.21%2.62B	-32.57%2.22B	16.50%3.29B	99.51%2.83B	22.20%1.42B	81.11%1.16B	40.77%640.03M	--454.66M
Current changes in cash	801.41%2.19B	-125.98%-312.21M	197.52%1.2B	137.67%403.98M	-329.86%-1.07B	-66.90%466.48M	451.84%1.41B	-51.24%255.41M	182.34%523.8M	--185.52M
Effect of exchange rate changes	-110.62%-24K	-84.48%226K	451.52%1.46M	540.00%264K	77.78%-60K	-829.73%-270K	-98.04%37K	140.64%1.89M	-2,923.38%-4.66M	---154K
Cash adjustments other than cash changes	---2K	----	-200.00%-1K	150.00%1K	-100.00%-2K	-200.00%-1K	--1K	----	----	----
End cash Position	62.29%5.71B	-8.15%3.52B	45.86%3.83B	18.21%2.62B	-32.57%2.22B	16.50%3.29B	99.51%2.83B	22.20%1.42B	81.11%1.16B	--640.03M
Free cash flow	180.85%3.72B	-28.26%1.33B	126.47%1.85B	309.21%816.24M	-130.40%-390.15M	90.06%1.28B	24.85%675.16M	100.77%540.77M	24.41%269.35M	--216.51M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data