vs
APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）とマトソン（MATX）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
APPLIED INDUSTRIAL TECHNOLOGIES INCの直近四半期売上が大きい（$1.2B vs $851.9M、マトソンの約1.4倍）。マトソンの純利益率が高く（16.8% vs 8.2%、差は8.6%）。APPLIED INDUSTRIAL TECHNOLOGIES INCの前年同期比売上増加率が高い（8.4% vs -4.3%）。APPLIED INDUSTRIAL TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$93.4M vs $42.2M）。過去8四半期でマトソンの売上複合成長率が高い（8.6% vs 0.7%）
Applied Industrial Technologies, Inc.（AIT）は米国に本社を置くグローバルな上場工業企業で、ベアリング、動力伝達製品、エンジニアリング流体動力部品・システム、特殊流量制御製品などの工業用品の流通を軸に、工業・流体動力向けの設計、システムインテグレーション、カスタマイズサービスも提供しています。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
AIT vs MATX — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $851.9M |
| 純利益 | $95.3M | $143.1M |
| 粗利率 | 30.4% | — |
| 営業利益率 | 10.6% | 16.9% |
| 純利益率 | 8.2% | 16.8% |
| 売上前年比 | 8.4% | -4.3% |
| 純利益前年比 | 2.2% | 11.8% |
| EPS（希薄化後） | $2.51 | $4.47 |
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 | $1.2B | $851.9M | ||
| Q3 25 | $1.2B | $880.1M | ||
| Q2 25 | $1.2B | $830.5M | ||
| Q1 25 | $1.2B | $782.0M | ||
| Q4 24 | $1.1B | $890.3M | ||
| Q3 24 | $1.1B | $962.0M | ||
| Q2 24 | $1.2B | $847.4M | ||
| Q1 24 | $1.1B | $722.1M |
| Q4 25 | $95.3M | $143.1M | ||
| Q3 25 | $100.8M | $134.7M | ||
| Q2 25 | $107.8M | $94.7M | ||
| Q1 25 | $99.8M | $72.3M | ||
| Q4 24 | $93.3M | $128.0M | ||
| Q3 24 | $92.1M | $199.1M | ||
| Q2 24 | $103.5M | $113.2M | ||
| Q1 24 | $97.2M | $36.1M |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 29.5% | — |
| Q4 25 | 10.6% | 16.9% | ||
| Q3 25 | 10.8% | 18.3% | ||
| Q2 25 | 11.0% | 13.6% | ||
| Q1 25 | 11.1% | 10.5% | ||
| Q4 24 | 11.3% | 16.6% | ||
| Q3 24 | 10.3% | 25.2% | ||
| Q2 24 | 12.0% | 14.7% | ||
| Q1 24 | 10.6% | 5.1% |
| Q4 25 | 8.2% | 16.8% | ||
| Q3 25 | 8.4% | 15.3% | ||
| Q2 25 | 8.8% | 11.4% | ||
| Q1 25 | 8.6% | 9.2% | ||
| Q4 24 | 8.7% | 14.4% | ||
| Q3 24 | 8.4% | 20.7% | ||
| Q2 24 | 8.9% | 13.4% | ||
| Q1 24 | 8.5% | 5.0% |
| Q4 25 | $2.51 | $4.47 | ||
| Q3 25 | $2.63 | $4.24 | ||
| Q2 25 | $2.80 | $2.92 | ||
| Q1 25 | $2.57 | $2.18 | ||
| Q4 24 | $2.39 | $3.69 | ||
| Q3 24 | $2.36 | $5.89 | ||
| Q2 24 | $2.64 | $3.31 | ||
| Q1 24 | $2.48 | $1.04 |
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 | $406.0M | $141.9M |
| 総負債低いほど良い | — | $361.2M |
| 株主資本純資産 | $1.9B | $2.8B |
| 総資産 | $3.2B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $406.0M | $141.9M | ||
| Q3 25 | $418.7M | $92.7M | ||
| Q2 25 | $388.4M | $59.1M | ||
| Q1 25 | $352.8M | $122.0M | ||
| Q4 24 | $303.4M | $266.8M | ||
| Q3 24 | $538.5M | $270.3M | ||
| Q2 24 | $460.6M | $168.2M | ||
| Q1 24 | $456.5M | $25.9M |
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
| Q4 25 | $3.2B | $4.6B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | $3.2B | $4.5B | ||
| Q1 25 | $3.1B | $4.5B | ||
| Q4 24 | $3.0B | $4.6B | ||
| Q3 24 | $3.0B | $4.4B | ||
| Q2 24 | $3.0B | $4.3B | ||
| Q1 24 | $2.9B | $4.2B |
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $99.7M | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $93.4M | $42.2M |
| FCFマージンFCF / 売上 | 8.0% | 5.0% |
| 設備投資強度設備投資 / 売上 | 0.5% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 1.05× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $458.5M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $99.7M | $176.9M | ||
| Q3 25 | $119.3M | $175.6M | ||
| Q2 25 | $147.0M | $105.6M | ||
| Q1 25 | $122.5M | $89.0M | ||
| Q4 24 | $95.1M | $174.7M | ||
| Q3 24 | $127.7M | $248.6M | ||
| Q2 24 | $119.2M | $307.9M | ||
| Q1 24 | $84.2M | $36.6M |
| Q4 25 | $93.4M | $42.2M | ||
| Q3 25 | $112.0M | $92.4M | ||
| Q2 25 | $138.2M | $19.3M | ||
| Q1 25 | $114.9M | $-200.0K | ||
| Q4 24 | $89.9M | $49.3M | ||
| Q3 24 | $122.2M | $189.0M | ||
| Q2 24 | $111.7M | $238.1M | ||
| Q1 24 | $76.7M | $-18.7M |
| Q4 25 | 8.0% | 5.0% | ||
| Q3 25 | 9.3% | 10.5% | ||
| Q2 25 | 11.3% | 2.3% | ||
| Q1 25 | 9.8% | -0.0% | ||
| Q4 24 | 8.4% | 5.5% | ||
| Q3 24 | 11.1% | 19.6% | ||
| Q2 24 | 9.6% | 28.1% | ||
| Q1 24 | 6.7% | -2.6% |
| Q4 25 | 0.5% | 15.8% | ||
| Q3 25 | 0.6% | 9.5% | ||
| Q2 25 | 0.7% | 10.4% | ||
| Q1 25 | 0.6% | 11.4% | ||
| Q4 24 | 0.5% | 14.1% | ||
| Q3 24 | 0.5% | 6.2% | ||
| Q2 24 | 0.6% | 8.2% | ||
| Q1 24 | 0.7% | 7.7% |
| Q4 25 | 1.05× | 1.24× | ||
| Q3 25 | 1.18× | 1.30× | ||
| Q2 25 | 1.36× | 1.12× | ||
| Q1 25 | 1.23× | 1.23× | ||
| Q4 24 | 1.02× | 1.36× | ||
| Q3 24 | 1.39× | 1.25× | ||
| Q2 24 | 1.15× | 2.72× | ||
| Q1 24 | 0.87× | 1.01× |
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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
