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Insource Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
+Revenue 14.5B 12.5B 10.8B 9.4B 7.5B
Revenue Growth % 16.3% 15.7% 14.5% 25.6% --
+Operating Income 6.0B 4.9B 3.9B 3.4B 2.4B
Operating Margin % 41.2% 39.6% 36.5% 35.8% 32.1%
Non Operating Income 25.1M 8.2M 6.3M 9.8M 21.5M
Non Operating Expenses 5.8M 4.3M 10.3M 30.9M 9.1M
Ordinary Income 6.0B 4.9B 3.9B 3.3B 2.4B
Income Before Taxes 5.9B 4.8B 3.9B 3.3B 2.3B
Income Taxes 1.8B 1.4B 1.2B 1.1B 774.8M
+Net Income 4.1B 3.4B 2.7B 2.2B 1.6B
Net Margin % 28.5% 26.9% 24.8% 23.7% 20.9%
Eps 49.20 39.98 31.79 53.06 37.43
Depreciation Amortization 180.4M 177.5M 167.4M 134.5M 124.8M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Cash And Deposits 8.2B 5.7B 3.5B 3.8B 2.6B
Current Assets 10.2B 7.4B 5.1B 5.3B 3.8B
Property Plant Equipment 3.6B 3.6B 3.4B 2.4B 1.9B
Noncurrent Assets 5.9B 5.8B 5.7B 3.5B 3.0B
Total Assets 16.1B 13.2B 10.8B 8.7B 6.8B
Current Liabilities 3.6B 3.2B 2.8B 2.6B 2.2B
Total Liabilities 3.7B 3.2B 2.9B 2.6B 2.3B
Retained Earnings 11.4B 8.9B 6.7B 4.9B 3.3B
Total Equity 12.5B 9.9B 7.9B 6.1B 4.5B
Equity Ratio 0.77 0.75 0.73 0.70 0.67
Book Value Per Share 148.70 118.41 94.19 145.51 106.92
Num Employees 550.00 476.00 443.00 430.00 382.00
Roe 0.37 0.38 0.38 0.42 0.43
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Operating Cash Flow 4.4B 4.0B 2.9B 2.5B 2.4B
Investing Cash Flow -231.1M -447.6M -2.3B -687.2M -1.5B
Financing Cash Flow -1.7B -1.4B -910.0M -655.1M -408.2M
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