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InsourceInsource Co.,Ltd6200東証プライムサービス業FY ending Sep 2025, consolidated, J-GAAP

Insource FY ending Sep 2021 results

Insource brought in ¥7.5B in revenue.

Out of every ¥100 of sales, about ¥32 is left as operating profit.

Revenue changed +46.5% from the prior year, operating profit +206.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +46.5% · profit +206.5%, calculated from disclosed figures.

Operating leverage: 4.44× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+46.5%¥5.12B → ¥7.5B
Gross profit
+57.0%¥3.64B → ¥5.72B
Operating income
+206.5%¥784.4M → ¥2.4B
Net income attributable to owners
+252.7%¥445.5M → ¥1.57B
Operating cash flow
+1128.2%¥191.9M → ¥2.36B
Free cash flow
Back to profit-¥390.2M → ¥816.2M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Insource sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥24
SG&A
¥44
Operating profit
¥32
Net profit kept
¥21

Annual margin trends

Gross margin76.3%
FY ending Sep 2019: 70.6%70.6%FY ending Sep 2020: 71.2%71.2%FY ending Sep 2021: 76.3%76.3%FY19FY20FY21
Operating margin32.1%
FY ending Sep 2019: 23.2%23.2%FY ending Sep 2020: 15.3%15.3%FY ending Sep 2021: 32.1%32.1%FY19FY20FY21
Net margin20.9%
FY ending Sep 2019: 14.9%14.9%FY ending Sep 2020: 8.7%8.7%FY ending Sep 2021: 20.9%20.9%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2024/10/01－2025/09/30)

    ID S100XAOQ2025-12-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2023/10/01－2024/09/30)

    ID S100UZNI2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2022/10/01－2023/09/30)

    ID S100SHDR2023-12-18Open

  • 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)

    ID S100PTKM2022-12-19Open

  • 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)

    ID S100N38O2021-12-20Open

  • 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)

    ID S100KEQM2020-12-21Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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