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Insource Co.,Ltd.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 27
Dividend Time TBD
Last day with rights (year-end)
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Jul 21
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 26
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 17
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 2
Earnings 1:00 approx.
FY earnings announcement (scheduled)
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2027
Feb 8
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 24
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥14.51B YoY +16.3%
Operating income ¥5.98B margin 41.2%
Net income ¥4.13B YoY +23.1%
EPS ¥49 YoY +23.1%
P/E —
ROE 36.8% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.00B +10.3%
Operating income ¥6.38B +6.7%
Net income ¥4.40B +6.5%
EPS ¥52 +6.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥2.69B¥2.88B¥2.87B¥3.15B——
Operating income ¥878M¥1.13B¥1.06B¥1.34B——
Net income ¥585M¥773M¥727M¥1.03B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 32.1%国内機関 17.1%海外機関 6.3%個人 9.9%未開示 34.6%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ルプラス 30.2%株式会社ルプラス日本マスタートラスト信託銀行株式会社 8.7%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行（信託口） 8.4%株式会社日本カストディ銀行（信託口）舟橋　孝之 6.4%舟橋　孝之川端　久美子 3.6%川端　久美子ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 2%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）株式会社ブレイク 1.9%株式会社ブレイク20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ルプラス 25,359,000 30.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 7,295,000 8.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 7,027,000 8.4% Yuho (EDINET)
舟橋 孝之 5,336,000 6.4% Yuho (EDINET)
川端 久美子 3,009,000 3.6% Yuho (EDINET)
MSIP CLIENT SECURITIES 1,703,000 2.0% Yuho (EDINET)
株式会社ブレイク 1,600,000 1.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 1,220,000 1.5% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 1,198,000 1.4% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC） RE UKAI AIF CLIENTS NON LENDING 10PCT TREATY ACCOUNT 1,170,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 25.6%
✓ Positive operating cash flow ¥4.40B
✓ ROA improved YoY 25.5% → 25.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.40B / net income ¥4.13B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.4% → 77.3%
✓ Current ratio improved 2.31× → 2.84×
✓ No dilution (shares outstanding did not increase) 85,243,000 → 85,243,000
✗ Gross margin improved 77.1% → 76.9%
✗ Asset turnover improved 0.95× → 0.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 77.3%
Current ratio 2.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥4.13B)

Performance history

Last 10 years
0億円36億円73億円109億円145億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 29.235.945.456.151.275.094.2108125145
Operating income 4.605.929.3813.07.8424.033.739.449.459.8
Ordinary income 4.536.099.3413.07.9624.233.539.449.460.0
Net income 2.984.136.358.354.4515.722.326.833.641.3
Total assets 19.523.439.649.643.467.787.3108132161
Equity 13.314.428.930.828.845.061.379.399.4125

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥5¥6¥10¥10¥5¥19¥27¥32¥40¥49
ROE 28.8%29.8%29.4%28.0%14.9%42.6%42.0%38.1%37.6%36.8%
Operating CF 3.635.797.5213.51.9223.625.429.040.344.0
Investing CF -1.39-0.09-1.47-2.36-6.24-15.4-6.87-23.0-4.48-2.31
Financing CF 3.00-3.158.05-6.43-6.40-4.08-6.55-9.10-13.9-16.8
FCF 2.245.706.0411.1-4.328.1218.65.9835.841.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data