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Addus HomeCare Corp（ADUS）とJ&J SNACK FOODS CORP（JJSF）の財務データ比較。上の社名をクリックして会社を切り替えられます
Addus HomeCare Corpの直近四半期売上が大きい（$373.1M vs $343.8M、J&J SNACK FOODS CORPの約1.1倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 0.3%、差は7.7%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -5.2%）。J&J SNACK FOODS CORPの直近四半期フリーキャッシュフローが多い（$17.0M vs $16.1M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs -2.2%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
ADUS vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $343.8M |
| 純利益 | $29.8M | $883.0K |
| 粗利率 | 33.1% | 27.9% |
| 営業利益率 | 11.3% | 0.2% |
| 純利益率 | 8.0% | 0.3% |
| 売上前年比 | 25.6% | -5.2% |
| 純利益前年比 | 52.5% | -82.8% |
| EPS（希薄化後） | $1.62 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $373.1M | $343.8M | ||
| Q3 25 | $362.3M | $410.2M | ||
| Q2 25 | $349.4M | $454.3M | ||
| Q1 25 | $337.7M | $356.1M | ||
| Q4 24 | $297.1M | $362.6M | ||
| Q3 24 | $289.8M | $426.8M | ||
| Q2 24 | $286.9M | $440.0M | ||
| Q1 24 | $280.7M | $359.7M |
| Q4 25 | $29.8M | $883.0K | ||
| Q3 25 | $22.8M | $11.4M | ||
| Q2 25 | $22.1M | $44.2M | ||
| Q1 25 | $21.2M | $4.8M | ||
| Q4 24 | $19.5M | $5.1M | ||
| Q3 24 | $20.2M | $29.6M | ||
| Q2 24 | $18.1M | $36.3M | ||
| Q1 24 | $15.8M | $13.3M |
| Q4 25 | 33.1% | 27.9% | ||
| Q3 25 | 32.2% | 31.7% | ||
| Q2 25 | 32.6% | 33.0% | ||
| Q1 25 | 31.9% | 26.9% | ||
| Q4 24 | 34.2% | 25.9% | ||
| Q3 24 | 31.8% | 31.8% | ||
| Q2 24 | 32.5% | 33.6% | ||
| Q1 24 | 31.4% | 30.1% |
| Q4 25 | 11.3% | 0.2% | ||
| Q3 25 | 9.1% | 2.8% | ||
| Q2 25 | 9.4% | 13.3% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 9.1% | 1.7% | ||
| Q3 24 | 9.0% | 9.3% | ||
| Q2 24 | 9.1% | 11.4% | ||
| Q1 24 | 8.4% | 5.0% |
| Q4 25 | 8.0% | 0.3% | ||
| Q3 25 | 6.3% | 2.8% | ||
| Q2 25 | 6.3% | 9.7% | ||
| Q1 25 | 6.3% | 1.4% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 7.0% | 6.9% | ||
| Q2 24 | 6.3% | 8.3% | ||
| Q1 24 | 5.6% | 3.7% |
| Q4 25 | $1.62 | $0.05 | ||
| Q3 25 | $1.24 | $0.59 | ||
| Q2 25 | $1.20 | $2.26 | ||
| Q1 25 | $1.16 | $0.25 | ||
| Q4 24 | $1.06 | $0.26 | ||
| Q3 24 | $1.10 | $1.52 | ||
| Q2 24 | $1.10 | $1.87 | ||
| Q1 24 | $0.97 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $66.8M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $912.9M |
| 総資産 | $1.4B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | $97.0M | $48.5M | ||
| Q4 24 | $98.9M | $73.6M | ||
| Q3 24 | $222.9M | $73.4M | ||
| Q2 24 | $173.3M | $64.0M | ||
| Q1 24 | $76.7M | $43.6M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.0B | $966.7M | ||
| Q2 25 | $1.0B | $969.9M | ||
| Q1 25 | $995.4M | $935.0M | ||
| Q4 24 | $970.5M | $946.8M | ||
| Q3 24 | $947.6M | $957.0M | ||
| Q2 24 | $921.7M | $937.9M | ||
| Q1 24 | $725.1M | $915.7M |
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.8M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $17.0M |
| FCFマージンFCF / 売上 | 4.3% | 4.9% |
| 設備投資強度設備投資 / 売上 | 0.7% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $36.0M | ||
| Q3 25 | $51.3M | $66.4M | ||
| Q2 25 | $22.5M | $51.2M | ||
| Q1 25 | $18.9M | $12.3M | ||
| Q4 24 | $10.4M | $35.2M | ||
| Q3 24 | $48.5M | $46.3M | ||
| Q2 24 | $18.8M | $65.0M | ||
| Q1 24 | $38.7M | $12.7M |
| Q4 25 | $16.1M | $17.0M | ||
| Q3 25 | $49.3M | $44.8M | ||
| Q2 25 | $21.3M | $28.5M | ||
| Q1 25 | $17.1M | $-7.2M | ||
| Q4 24 | $8.7M | $16.1M | ||
| Q3 24 | $46.6M | $29.1M | ||
| Q2 24 | $17.7M | $45.3M | ||
| Q1 24 | $37.3M | $-4.0M |
| Q4 25 | 4.3% | 4.9% | ||
| Q3 25 | 13.6% | 10.9% | ||
| Q2 25 | 6.1% | 6.3% | ||
| Q1 25 | 5.1% | -2.0% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 16.1% | 6.8% | ||
| Q2 24 | 6.2% | 10.3% | ||
| Q1 24 | 13.3% | -1.1% |
| Q4 25 | 0.7% | 5.5% | ||
| Q3 25 | 0.5% | 5.3% | ||
| Q2 25 | 0.4% | 5.0% | ||
| Q1 25 | 0.6% | 5.5% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.4% | 4.5% | ||
| Q1 24 | 0.5% | 4.6% |
| Q4 25 | 0.63× | 40.73× | ||
| Q3 25 | 2.24× | 5.84× | ||
| Q2 25 | 1.02× | 1.16× | ||
| Q1 25 | 0.89× | 2.55× | ||
| Q4 24 | 0.53× | 6.84× | ||
| Q3 24 | 2.41× | 1.56× | ||
| Q2 24 | 1.04× | 1.79× | ||
| Q1 24 | 2.44× | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
