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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$400.6M vs $343.8M、J&J SNACK FOODS CORPの約1.2倍）。ASTEC INDUSTRIES INCの純利益率が高く（3.0% vs 0.3%、差は2.7%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% 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 $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs -2.2%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
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。
ASTE vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $343.8M |
| 純利益 | $12.0M | $883.0K |
| 粗利率 | 27.3% | 27.9% |
| 営業利益率 | 5.7% | 0.2% |
| 純利益率 | 3.0% | 0.3% |
| 売上前年比 | 11.6% | -5.2% |
| 純利益前年比 | -43.1% | -82.8% |
| EPS（希薄化後） | $0.52 | $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 | $400.6M | $343.8M | ||
| Q3 25 | $350.1M | $410.2M | ||
| Q2 25 | $330.3M | $454.3M | ||
| Q1 25 | $329.4M | $356.1M | ||
| Q4 24 | $359.0M | $362.6M | ||
| Q3 24 | $291.4M | $426.8M | ||
| Q2 24 | $345.5M | $440.0M | ||
| Q1 24 | $309.2M | $359.7M |
| Q4 25 | $12.0M | $883.0K | ||
| Q3 25 | $-4.2M | $11.4M | ||
| Q2 25 | $16.7M | $44.2M | ||
| Q1 25 | $14.3M | $4.8M | ||
| Q4 24 | $21.1M | $5.1M | ||
| Q3 24 | $-6.2M | $29.6M | ||
| Q2 24 | $-14.0M | $36.3M | ||
| Q1 24 | $3.4M | $13.3M |
| Q4 25 | 27.3% | 27.9% | ||
| Q3 25 | 24.1% | 31.7% | ||
| Q2 25 | 26.7% | 33.0% | ||
| Q1 25 | 28.1% | 26.9% | ||
| Q4 24 | 28.7% | 25.9% | ||
| Q3 24 | 22.9% | 31.8% | ||
| Q2 24 | 23.5% | 33.6% | ||
| Q1 24 | 24.9% | 30.1% |
| Q4 25 | 5.7% | 0.2% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 6.5% | 13.3% | ||
| Q1 25 | 6.2% | 1.7% | ||
| Q4 24 | 9.7% | 1.7% | ||
| Q3 24 | -2.5% | 9.3% | ||
| Q2 24 | -3.1% | 11.4% | ||
| Q1 24 | 2.0% | 5.0% |
| Q4 25 | 3.0% | 0.3% | ||
| Q3 25 | -1.2% | 2.8% | ||
| Q2 25 | 5.1% | 9.7% | ||
| Q1 25 | 4.3% | 1.4% | ||
| Q4 24 | 5.9% | 1.4% | ||
| Q3 24 | -2.1% | 6.9% | ||
| Q2 24 | -4.1% | 8.3% | ||
| Q1 24 | 1.1% | 3.7% |
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $-0.18 | $0.59 | ||
| Q2 25 | $0.72 | $2.26 | ||
| Q1 25 | $0.62 | $0.25 | ||
| Q4 24 | $0.92 | $0.26 | ||
| Q3 24 | $-0.27 | $1.52 | ||
| Q2 24 | $-0.61 | $1.87 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $66.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $681.7M | $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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $66.8M | ||
| Q3 25 | $71.8M | $105.9M | ||
| Q2 25 | $91.6M | $77.4M | ||
| Q1 25 | $95.4M | $48.5M | ||
| Q4 24 | $93.8M | $73.6M | ||
| Q3 24 | $58.9M | $73.4M | ||
| Q2 24 | $68.4M | $64.0M | ||
| Q1 24 | $63.8M | $43.6M |
| Q4 25 | $681.7M | $912.9M | ||
| Q3 25 | $668.9M | $966.7M | ||
| Q2 25 | $674.9M | $969.9M | ||
| Q1 25 | $653.2M | $935.0M | ||
| Q4 24 | $637.8M | $946.8M | ||
| Q3 24 | $631.4M | $957.0M | ||
| Q2 24 | $633.3M | $937.9M | ||
| Q1 24 | $650.3M | $915.7M |
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
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 | $36.1M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $17.0M |
| FCFマージンFCF / 売上 | 1.8% | 4.9% |
| 設備投資強度設備投資 / 売上 | 7.2% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $36.0M | ||
| Q3 25 | $-8.1M | $66.4M | ||
| Q2 25 | $12.9M | $51.2M | ||
| Q1 25 | $20.5M | $12.3M | ||
| Q4 24 | $36.6M | $35.2M | ||
| Q3 24 | $22.5M | $46.3M | ||
| Q2 24 | $10.9M | $65.0M | ||
| Q1 24 | $-47.0M | $12.7M |
| Q4 25 | $7.4M | $17.0M | ||
| Q3 25 | $-12.3M | $44.8M | ||
| Q2 25 | $9.0M | $28.5M | ||
| Q1 25 | $16.6M | $-7.2M | ||
| Q4 24 | $32.1M | $16.1M | ||
| Q3 24 | $19.9M | $29.1M | ||
| Q2 24 | $3.3M | $45.3M | ||
| Q1 24 | $-52.8M | $-4.0M |
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | -3.5% | 10.9% | ||
| Q2 25 | 2.7% | 6.3% | ||
| Q1 25 | 5.0% | -2.0% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | 6.8% | 6.8% | ||
| Q2 24 | 1.0% | 10.3% | ||
| Q1 24 | -17.1% | -1.1% |
| Q4 25 | 7.2% | 5.5% | ||
| Q3 25 | 1.2% | 5.3% | ||
| Q2 25 | 1.2% | 5.0% | ||
| Q1 25 | 1.2% | 5.5% | ||
| Q4 24 | 1.3% | 5.3% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 1.9% | 4.6% |
| Q4 25 | 3.01× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 0.77× | 1.16× | ||
| Q1 25 | 1.43× | 2.55× | ||
| Q4 24 | 1.73× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
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% |
