InsourceInsource Co.,Ltd6200東証プライムサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥41 is left as operating profit. Revenue changed +16.3% from the prior year, operating profit +21.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 20.9% | 1.11× | 23.2% | 1.50× | 34.9% |
| 2022 | 23.7% | 1.22× | 28.8% | 1.46× | 42.1% |
| 2023 | 24.8% | 1.10× | 27.4% | 1.39× | 38.1% |
| 2024 | 26.9% | 1.04× | 28.0% | 1.34× | 37.6% |
| 2025 | 28.5% | 0.99× | 28.2% | 1.31× | 36.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 7,501 | 9,418 | 10,784 | 12,475 | 14,511 |
| Cost of revenue | 1,780 | 2,204 | 2,541 | 2,861 | 3,352 |
| Gross profit | 5,722 | 7,214 | 8,242 | 9,614 | 11,159 |
| SG&A | 3,317 | 3,847 | 4,301 | 4,677 | 5,180 |
| Operating income | 2,404 | 3,367 | 3,941 | 4,937 | 5,979 |
| Pretax income | 2,346 | 3,316 | 3,917 | 4,787 | 5,889 |
| Income tax | 775 | 1,083 | 1,241 | 1,431 | 1,759 |
| Net income attributable to owners | 1,571 | 2,234 | 2,676 | 3,356 | 4,130 |
| Operating margin | 32.1% | 35.8% | 36.5% | 39.6% | 41.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.62B | ¥3.83B | ¥3.52B | ¥5.71B | ¥8.19B |
| Total assets | ¥6.77B | ¥8.73B | ¥10.8B | ¥13.2B | ¥16.1B |
| Net assets | ¥4.5B | ¥6.13B | ¥7.93B | ¥9.94B | ¥12.5B |
| Share capital | ¥800.6M | ¥800.6M | ¥800.6M | ¥800.6M | ¥800.6M |
| Property, plant and equipment | ¥1.88B | ¥2.43B | ¥3.41B | ¥3.6B | ¥3.59B |
| Intangible assets excluding goodwill | ¥452.7M | ¥446.7M | ¥940.3M | ¥933M | ¥940M |
| Goodwill | ¥53.1M | ¥36.1M | ¥21.4M | ¥13.6M | ¥5.8M |
| Investment securities | ¥82.5M | ¥72M | ¥324.4M | ¥169.3M | ¥96.6M |
| Current assets | ¥3.76B | ¥5.26B | ¥5.14B | ¥7.41B | ¥10.2B |
| Current liabilities | ¥2.2B | ¥2.56B | ¥2.82B | ¥3.2B | ¥3.59B |
| Total liabilities | ¥2.27B | ¥2.6B | ¥2.87B | ¥3.24B | ¥3.66B |
| Equity attributable to owners of parent | ¥4.5B | ¥6.12B | ¥7.92B | ¥9.92B | ¥12.5B |
| Retained earnings | ¥3.31B | ¥4.9B | ¥6.67B | ¥8.93B | ¥11.4B |
| Treasury stock | -¥472.6M | -¥449.8M | -¥442.4M | -¥708.3M | -¥670.7M |
EDINET (FSA Japan)
有価証券報告書－第23期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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