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    Miscellaneous commercial services
Insource Co.,Ltd.

Insource Co.,Ltd.

3.90
USD
-2.58
(-39.79%)
Nov 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.83
36.41
42.3
52.44
63.77
58.32
85.44
106.99
122.49
142.13
165.31
- -
Basic EPS, GAAP
3.03
3.72
4.87
7.35
9.5
5.07
17.9
25.37
30.4
38.23
47.05
- -
Free Cash Flow per Basic Share
2.75
3.36
6.38
7.81
14.59
-4.44
9.3
21
15.06
42.43
49.17
- -
Dividend per Share
0.33
0.38
1.07
1.68
2.3
3.83
4.41
7.41
10.28
12.47
19.12
- -
Book Value per Share
9.32
15.53
17.02
32.84
35.06
32.94
51.12
69.58
90.08
113.23
142.21
141.44
Tangible Book Value per Share
8.74
14.33
15.84
31.16
33.44
31.37
45.98
64.5
79.39
102.6
131.5
130.63
Basic Weighted Avg Shares
79
80
85
87
88
88
88
88
88
88
88
85
Sales/Revenue/Turnover
2,423
2,916
3,585
4,536
5,608
5,120
7,501
9,418
10,784
12,475
14,511
- -
Operating Margin (%)
16.54
15.79
16.51
20.67
23.24
15.32
32.05
35.75
36.55
39.58
41.2
- -
Depreciation Expense
21
33
53
55
77
110
136
152
182
185
188
- -
Net Income, GAAP
238
298
413
635
835
445
1,571
2,234
2,676
3,356
4,130
- -
Effective Tax Rate (%)
38.98
33.93
31.93
31.95
35.57
37.31
33.03
32.65
31.68
29.9
29.87
- -
Profit Margin (%)
9.83
10.23
11.52
14.01
14.9
8.7
20.95
23.72
24.82
26.9
28.46
- -
Working Capital
547
1,023
1,133
2,440
2,363
1,645
1,557
2,701
2,313
4,206
6,608
6,243
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
733
1,335
1,437
2,890
3,082
2,883
4,500
6,125
7,930
9,935
12,487
12,422
Return on Invested Capital (%)
- -
26.05
25.68
26.56
24.85
14.72
37.62
35.9
33.54
34.35
33.31
- -
Return on Capital (%)
- -
28.84
29.79
29.37
27.98
14.93
42.57
42.05
38.09
37.57
36.84
- -
Return on Common Equity (%)
- -
28.84
29.79
29.37
27.98
14.93
42.56
42.04
38.08
37.57
36.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
84
88
Market Capitalization
- -
80,167
- -

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
5,363
- -
9,603
Cash, Cash Equivalents & STI
3,469
- -
7,119
Accounts Receivable, Net
1,768
- -
2,315
Inventories
21
- -
19
Total Current Liabilities
2,721
- -
3,360
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.38%
34.53%
25.68%
Free Cash Flow
9.54%
-2.85%
15.88%
Net Income, GAAP
46.54%
72.63%
23.07%
Sales/Revenue/Turnover
20.33%
23.71%
16.32%
Total Cash Common Dividend
57.77%
39.33%
53.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,870
3,148
- -
- -
12,475
2025
- -
- -
- -
- -
14,511
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.26
12.23
- -
- -
38.23
2025
- -
- -
- -
- -
47.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.47
2025
- -
- -
- -
- -
19.12
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takayuki Funahashi
Full Time Employees
550
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Insource Dokanyama Building Tokyo TY Japan 116-0013
IPO Date
Jul 21, 2016
Website
insource.co.jp
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Business
Insource Co., Ltd. provides corporate training and education services in Japan, including lecturer-dispatched on-site training, open seminars, e-learning platforms, IT services, video production, personnel support systems such as Leaf, and career transition support through Bizstage. The company, founded in November 2002 and headquartered in Tokyo, operates primarily in the professional services sector, targeting businesses across industries like finance, construction, real estate, logistics, and transportation with rank-based, skills-based, and digital human resources development programs. In recent developments, Insource implements large-scale digital transformation (DX) HR training projects, establishes a DX domain to integrate services aiming for 40% of total revenue by fiscal 2026, expands generative AI training demand, adopts initiatives for the Ministry of Land, Infrastructure, Transport and Tourism's migration promotion feasibility study, plans a new facility opening in February 2025 for face-to-face training attendee acquisition, and releases its Group Integrated Report 2023 in English.