| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 13.94B | 12.47B | 10.78B | 9.42B | 7.50B | 5.12B | 
| Gross Profit | 10.74B | 9.61B | 8.24B | 7.21B | 5.72B | 3.64B | 
| EBITDA | 5.89B | 4.97B | 4.10B | 3.47B | 2.48B | 893.96M | 
| Net Income | 3.82B | 3.36B | 2.68B | 2.23B | 1.57B | 445.45M | 
Balance Sheet  | ||||||
| Total Assets | 14.25B | 13.18B | 10.80B | 8.73B | 6.77B | 4.34B | 
| Cash, Cash Equivalents and Short-Term Investments | 6.82B | 5.71B | 3.52B | 3.83B | 2.62B | 2.22B | 
| Total Debt | 0.00 | 0.00 | 0.00 | 4.00M | 6.00M | 0.00 | 
| Total Liabilities | 2.99B | 3.24B | 2.87B | 2.60B | 2.27B | 1.46B | 
| Stockholders Equity | 11.27B | 9.94B | 7.93B | 6.13B | 4.50B | 2.88B | 
Cash Flow  | ||||||
| Free Cash Flow | 0.00 | 3.72B | 1.33B | 1.85B | 816.24M | -390.15M | 
| Operating Cash Flow | 0.00 | 4.03B | 2.90B | 2.54B | 2.36B | 191.91M | 
| Investing Cash Flow | 0.00 | -447.59M | -2.30B | -687.15M | -1.54B | -624.25M | 
| Financing Cash Flow | 0.00 | -1.39B | -909.95M | -655.07M | -408.17M | -639.93M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | ¥76.50B | 19.82 | ― | 2.69% | 15.58% | 19.48% | |
| ― | ¥38.94B | 14.40 | ― | 3.50% | 4.95% | 9.54% | |
| ― | ¥56.98B | 21.97 | ― | 5.04% | 15.54% | 67.62% | |
| ― | ¥47.69B | 19.08 | ― | 2.32% | 7.41% | 22.70% | |
| ― | ¥45.35B | 13.92 | ― | 2.53% | 6.15% | -17.22% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | 
Insource Co., Ltd. has revised its consolidated financial forecasts for the first half and full year of FY24, projecting higher profits than previously expected due to lower-than-anticipated SG&A expenses. This adjustment reflects a positive outlook for the company’s financial performance, indicating a potential strengthening of its market position and benefits for stakeholders.
Insource Co., Ltd. announced organizational and personnel changes to strengthen its market presence. The establishment of the West Tokyo Sales Department aims to enhance client relationships and boost sales in the region, while personnel changes are set to take effect on May 1, 2025, to support these strategic goals.
Insource Co., Ltd. announced the completion of payment for the disposal of treasury stock as part of its restricted stock compensation plan. The number of shares disposed was adjusted due to a partial loss of rights, as some employees declined the allotment. This change does not affect the company’s financial forecast for FY24.
Insource Co., Ltd. has announced significant organizational and personnel changes aimed at enhancing its market responsiveness and sales strategies. The establishment of a new Marketing & Design Office is a strategic move to address changing market needs and strengthen web-based sales efforts, while personnel changes reflect a realignment to support these objectives.
Insource Co., Ltd. reported significant growth in its February 2025 KPI Progress Report, with on-site training sessions increasing by 112.5% year-over-year and DX-related training sessions by 125.5%. The company also saw a rise in open seminar attendees, particularly in DX-related training, and achieved its monthly target for new WEBinsource acquisitions, contributing to sales growth. These developments indicate a strong market position and growing demand for Insource’s training services, particularly in digital transformation, which is likely to benefit stakeholders and enhance the company’s competitive edge.
Insource Co., Ltd. announced the establishment of a new subsidiary, Insource Research Institute Corporation, set to launch in April 2025. This subsidiary will serve as a platform to address human capital management issues through research and collaboration projects. The move is expected to have a limited impact on the company’s financial results but is a strategic step towards enhancing its industry position by fostering innovation and cooperation among diverse stakeholders.
Insource Co., Ltd. announced organizational and personnel changes aimed at improving decision-making and optimizing resource allocation. The company has renamed several departments and established new ones under its IT Service and Group Content Development Divisions, reflecting a strategic focus on enhancing IT services and creative content development. Key personnel changes have been made to align with these structural adjustments, effective March 1, 2025.
Insource Co., Ltd. has announced the disposal of 44,100 shares of its treasury stock as part of a Restricted Stock Compensation Plan aimed at incentivizing employees and aligning their interests with shareholders. This strategic move is intended to foster continuous improvement in company value and ensure the long-term commitment of its workforce by restricting the transfer of allotted shares until the completion of a designated period.
Insource Co., Ltd. recently reported its 1Q FY24 consolidated financial results, showing a significant year-on-year increase in net sales, operating profit, and profit attributable to the owners of the parent. The company’s financial health remains robust with a strong equity ratio, and it forecasts continued growth in sales and profits for the full year of FY24, reflecting positive market positioning and operational strength.