vs
AMERICAN STATES WATER CO（AWR）とMONRO, INC.（MNRO）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
MONRO, INC.の直近四半期売上が大きい（$293.4M vs $164.3M、AMERICAN STATES WATER COの約1.8倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 3.8%、差は13.7%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs -4.0%）。MONRO, INC.の直近四半期フリーキャッシュフローが多い（$9.1M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs -2.7%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
AWR vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $293.4M |
| 純利益 | $28.7M | $11.1M |
| 粗利率 | 88.9% | 34.9% |
| 営業利益率 | 27.4% | 6.3% |
| 純利益率 | 17.5% | 3.8% |
| 売上前年比 | 14.8% | -4.0% |
| 純利益前年比 | 1.1% | 143.1% |
| EPS（希薄化後） | $0.74 | $0.35 |
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 | $164.3M | $293.4M | ||
| Q3 25 | $182.7M | $288.9M | ||
| Q2 25 | $163.1M | $301.0M | ||
| Q1 25 | $148.0M | $295.0M | ||
| Q4 24 | $143.1M | $305.8M | ||
| Q3 24 | $161.8M | $301.4M | ||
| Q2 24 | $155.3M | $293.2M | ||
| Q1 24 | $135.3M | $310.1M |
| Q4 25 | $28.7M | $11.1M | ||
| Q3 25 | $41.2M | $5.7M | ||
| Q2 25 | $33.7M | $-8.1M | ||
| Q1 25 | $26.8M | $-21.3M | ||
| Q4 24 | $28.4M | $4.6M | ||
| Q3 24 | $35.8M | $5.6M | ||
| Q2 24 | $31.9M | $5.9M | ||
| Q1 24 | $23.1M | $3.7M |
| Q4 25 | 88.9% | 34.9% | ||
| Q3 25 | 91.0% | 35.7% | ||
| Q2 25 | 92.1% | 35.5% | ||
| Q1 25 | 91.3% | 33.0% | ||
| Q4 24 | 92.4% | 34.3% | ||
| Q3 24 | 92.7% | 35.3% | ||
| Q2 24 | 89.6% | 37.2% | ||
| Q1 24 | 88.4% | 35.5% |
| Q4 25 | 27.4% | 6.3% | ||
| Q3 25 | 33.8% | 4.4% | ||
| Q2 25 | 31.3% | -2.0% | ||
| Q1 25 | 30.8% | -8.1% | ||
| Q4 24 | 27.0% | 3.3% | ||
| Q3 24 | 34.0% | 4.4% | ||
| Q2 24 | 33.3% | 4.5% | ||
| Q1 24 | 28.8% | 3.3% |
| Q4 25 | 17.5% | 3.8% | ||
| Q3 25 | 22.5% | 2.0% | ||
| Q2 25 | 20.7% | -2.7% | ||
| Q1 25 | 18.1% | -7.2% | ||
| Q4 24 | 19.9% | 1.5% | ||
| Q3 24 | 22.1% | 1.9% | ||
| Q2 24 | 20.5% | 2.0% | ||
| Q1 24 | 17.1% | 1.2% |
| Q4 25 | $0.74 | $0.35 | ||
| Q3 25 | $1.06 | $0.18 | ||
| Q2 25 | $0.87 | $-0.28 | ||
| Q1 25 | $0.70 | $-0.74 | ||
| Q4 24 | $0.75 | $0.15 | ||
| Q3 24 | $0.95 | $0.18 | ||
| Q2 24 | $0.85 | $0.19 | ||
| Q1 24 | $0.62 | $0.12 |
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 | $18.8M | $4.9M |
| 総負債低いほど良い | $782.7M | $45.0M |
| 株主資本純資産 | $1.0B | $604.9M |
| 総資産 | $2.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $4.9M | ||
| Q3 25 | $26.1M | $10.5M | ||
| Q2 25 | $20.2M | $7.8M | ||
| Q1 25 | $21.2M | $20.8M | ||
| Q4 24 | $26.7M | $10.2M | ||
| Q3 24 | $16.5M | $20.9M | ||
| Q2 24 | $3.6M | $18.7M | ||
| Q1 24 | $17.0M | $6.6M |
| Q4 25 | $782.7M | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $640.4M | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $1.0B | $604.9M | ||
| Q3 25 | $1.0B | $601.7M | ||
| Q2 25 | $972.5M | $604.9M | ||
| Q1 25 | $956.4M | $620.8M | ||
| Q4 24 | $920.1M | $648.9M | ||
| Q3 24 | $879.5M | $651.9M | ||
| Q2 24 | $833.5M | $654.4M | ||
| Q1 24 | $800.5M | $656.8M |
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | $1.7B |
| Q4 25 | 0.75× | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.70× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| 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 | $27.7M | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $9.1M |
| FCFマージンFCF / 売上 | -21.9% | 3.1% |
| 設備投資強度設備投資 / 売上 | 38.8% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $17.8M | ||
| Q3 25 | $92.4M | $32.3M | ||
| Q2 25 | $64.6M | $-1.9M | ||
| Q1 25 | $45.1M | $28.9M | ||
| Q4 24 | $64.5M | $14.8M | ||
| Q3 24 | $63.7M | $62.6M | ||
| Q2 24 | $24.7M | $25.6M | ||
| Q1 24 | $45.8M | $-5.3M |
| Q4 25 | $-36.0M | $9.1M | ||
| Q3 25 | $37.7M | $26.6M | ||
| Q2 25 | $13.7M | $-9.3M | ||
| Q1 25 | $-22.5M | $23.2M | ||
| Q4 24 | $6.0M | $7.9M | ||
| Q3 24 | $-478.0K | $57.6M | ||
| Q2 24 | $-37.0M | $16.8M | ||
| Q1 24 | $-1.7M | $-11.9M |
| Q4 25 | -21.9% | 3.1% | ||
| Q3 25 | 20.7% | 9.2% | ||
| Q2 25 | 8.4% | -3.1% | ||
| Q1 25 | -15.2% | 7.9% | ||
| Q4 24 | 4.2% | 2.6% | ||
| Q3 24 | -0.3% | 19.1% | ||
| Q2 24 | -23.8% | 5.7% | ||
| Q1 24 | -1.3% | -3.8% |
| Q4 25 | 38.8% | 3.0% | ||
| Q3 25 | 29.9% | 2.0% | ||
| Q2 25 | 31.2% | 2.5% | ||
| Q1 25 | 45.6% | 1.9% | ||
| Q4 24 | 40.9% | 2.2% | ||
| Q3 24 | 39.7% | 1.6% | ||
| Q2 24 | 39.8% | 3.0% | ||
| Q1 24 | 35.2% | 2.1% |
| Q4 25 | 0.96× | 1.60× | ||
| Q3 25 | 2.24× | 5.71× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | 3.23× | ||
| Q3 24 | 1.78× | 11.08× | ||
| Q2 24 | 0.78× | 4.37× | ||
| Q1 24 | 1.98× | -1.42× |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
