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AMERICAN WOODMARK CORP(AMWD)とSotera Health Co(SHC)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
AMERICAN WOODMARK CORPの直近四半期売上が大きい($394.6M vs $303.4M、Sotera Health Coの約1.3倍)。Sotera Health Coの純利益率が高く(11.5% vs 1.5%、差は9.9%)。Sotera Health Coの前年同期比売上増加率が高い(4.6% vs -12.8%)。Sotera Health Coの直近四半期フリーキャッシュフローが多い($52.4M vs $638.0K)。過去8四半期でSotera Health Coの売上複合成長率が高い(10.6% vs -3.3%)
アメリカン・ウッドマーク社はキッチン・バスルーム用キャビネットの製造メーカーで、本社はバージニア州ウィンチェスターに置かれています。同社は全米各地に複数の生産拠点とサービスセンターを展開しており、生産拠点はアリゾナ、ジョージアなど8州に分布し、サービスセンターは全米各地に設置されています。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
AMWD vs SHC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $394.6M | $303.4M |
| 純利益 | $6.1M | $34.8M |
| 粗利率 | 15.2% | 54.7% |
| 営業利益率 | 3.1% | 23.2% |
| 純利益率 | 1.5% | 11.5% |
| 売上前年比 | -12.8% | 4.6% |
| 純利益前年比 | -78.0% | 182.8% |
| EPS(希薄化後) | $0.42 | $0.12 |
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 | $394.6M | $303.4M | ||
| Q3 25 | $403.0M | $311.3M | ||
| Q2 25 | $400.4M | $294.3M | ||
| Q1 25 | $397.6M | $254.5M | ||
| Q4 24 | $452.5M | $290.2M | ||
| Q3 24 | $459.1M | $285.5M | ||
| Q2 24 | $453.3M | $276.6M | ||
| Q1 24 | $422.1M | $248.2M |
| Q4 25 | $6.1M | $34.8M | ||
| Q3 25 | $14.6M | $48.4M | ||
| Q2 25 | $25.6M | $8.0M | ||
| Q1 25 | $16.6M | $-13.3M | ||
| Q4 24 | $27.7M | $12.3M | ||
| Q3 24 | $29.6M | $17.0M | ||
| Q2 24 | $26.8M | $8.8M | ||
| Q1 24 | $21.2M | $6.3M |
| Q4 25 | 15.2% | 54.7% | ||
| Q3 25 | 16.7% | 57.0% | ||
| Q2 25 | 17.0% | 56.6% | ||
| Q1 25 | 15.0% | 53.2% | ||
| Q4 24 | 18.9% | 56.6% | ||
| Q3 24 | 20.2% | 55.4% | ||
| Q2 24 | 18.6% | 55.2% | ||
| Q1 24 | 19.2% | 51.2% |
| Q4 25 | 3.1% | 23.2% | ||
| Q3 25 | 5.0% | 23.4% | ||
| Q2 25 | 7.4% | 6.4% | ||
| Q1 25 | 5.3% | -5.8% | ||
| Q4 24 | 9.4% | 30.0% | ||
| Q3 24 | 10.2% | 28.2% | ||
| Q2 24 | 8.4% | 27.8% | ||
| Q1 24 | 6.6% | 21.4% |
| Q4 25 | 1.5% | 11.5% | ||
| Q3 25 | 3.6% | 15.5% | ||
| Q2 25 | 6.4% | 2.7% | ||
| Q1 25 | 4.2% | -5.2% | ||
| Q4 24 | 6.1% | 4.2% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 5.9% | 3.2% | ||
| Q1 24 | 5.0% | 2.5% |
| Q4 25 | $0.42 | $0.12 | ||
| Q3 25 | $1.00 | $0.17 | ||
| Q2 25 | $1.73 | $0.03 | ||
| Q1 25 | $1.09 | $-0.05 | ||
| Q4 24 | $1.79 | $0.05 | ||
| Q3 24 | $1.89 | $0.06 | ||
| Q2 24 | $1.70 | $0.03 | ||
| Q1 24 | $1.32 | $0.02 |
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 | $52.1M | $344.6M |
| 総負債低いほど良い | $363.3M | $2.1B |
| 株主資本純資産 | $928.2M | $606.0M |
| 総資産 | $1.6B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.1M | $344.6M | ||
| Q3 25 | $54.9M | $299.2M | ||
| Q2 25 | $48.2M | $332.4M | ||
| Q1 25 | $43.5M | $304.4M | ||
| Q4 24 | $56.7M | $277.2M | ||
| Q3 24 | $89.3M | $306.7M | ||
| Q2 24 | $87.4M | $246.1M | ||
| Q1 24 | $97.8M | $261.1M |
| Q4 25 | $363.3M | $2.1B | ||
| Q3 25 | $364.8M | $2.1B | ||
| Q2 25 | $365.8M | $2.2B | ||
| Q1 25 | $367.3M | $2.2B | ||
| Q4 24 | $368.0M | $2.2B | ||
| Q3 24 | $372.2M | $2.2B | ||
| Q2 24 | $371.8M | $2.2B | ||
| Q1 24 | $371.3M | $2.2B |
| Q4 25 | $928.2M | $606.0M | ||
| Q3 25 | $920.3M | $550.5M | ||
| Q2 25 | $916.0M | $511.3M | ||
| Q1 25 | $919.6M | $414.1M | ||
| Q4 24 | $915.1M | $404.9M | ||
| Q3 24 | $913.8M | $470.2M | ||
| Q2 24 | $910.4M | $422.8M | ||
| Q1 24 | $896.9M | $429.4M |
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.6B | $3.1B |
| Q4 25 | 0.39× | 3.53× | ||
| Q3 25 | 0.40× | 3.89× | ||
| Q2 25 | 0.40× | 4.34× | ||
| Q1 25 | 0.40× | 5.36× | ||
| Q4 24 | 0.40× | 5.49× | ||
| Q3 24 | 0.41× | 4.73× | ||
| Q2 24 | 0.41× | 5.26× | ||
| Q1 24 | 0.41× | 5.19× |
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 | $11.2M | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $638.0K | $52.4M |
| FCFマージンFCF / 売上 | 0.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 2.7% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 1.83× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $64.0M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.2M | $103.1M | ||
| Q3 25 | $33.1M | $71.2M | ||
| Q2 25 | $44.8M | $57.4M | ||
| Q1 25 | $11.0M | $55.5M | ||
| Q4 24 | $11.9M | $55.7M | ||
| Q3 24 | $40.8M | $97.5M | ||
| Q2 24 | $43.3M | $61.3M | ||
| Q1 24 | $43.7M | $9.7M |
| Q4 25 | $638.0K | $52.4M | ||
| Q3 25 | $25.3M | $35.0M | ||
| Q2 25 | $35.8M | $26.2M | ||
| Q1 25 | $2.3M | $35.6M | ||
| Q4 24 | $1.1M | $-10.2M | ||
| Q3 24 | $29.5M | $61.1M | ||
| Q2 24 | $7.2M | $19.4M | ||
| Q1 24 | $22.1M | $-25.2M |
| Q4 25 | 0.2% | 17.3% | ||
| Q3 25 | 6.3% | 11.2% | ||
| Q2 25 | 8.9% | 8.9% | ||
| Q1 25 | 0.6% | 14.0% | ||
| Q4 24 | 0.2% | -3.5% | ||
| Q3 24 | 6.4% | 21.4% | ||
| Q2 24 | 1.6% | 7.0% | ||
| Q1 24 | 5.2% | -10.2% |
| Q4 25 | 2.7% | 16.7% | ||
| Q3 25 | 1.9% | 11.6% | ||
| Q2 25 | 2.2% | 10.6% | ||
| Q1 25 | 2.2% | 7.8% | ||
| Q4 24 | 2.4% | 22.7% | ||
| Q3 24 | 2.5% | 12.7% | ||
| Q2 24 | 8.0% | 15.2% | ||
| Q1 24 | 5.1% | 14.1% |
| Q4 25 | 1.83× | 2.96× | ||
| Q3 25 | 2.27× | 1.47× | ||
| Q2 25 | 1.75× | 7.21× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.43× | 4.52× | ||
| Q3 24 | 1.38× | 5.73× | ||
| Q2 24 | 1.62× | 7.00× | ||
| Q1 24 | 2.06× | 1.53× |
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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |