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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とクロノス（KRO）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期売上が大きい（$733.7M vs $418.3M、クロノスの約1.8倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -1.1%）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期フリーキャッシュフローが多い（$258.5M vs $81.9M）。過去8四半期でBRIGHT HORIZONS FAMILY SOLUTIONS INC.の売上複合成長率が高い（8.5% vs -6.5%）
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
クロノス・ワールドワイド（旧クロノス社）はアメリカ合衆国マサチューセッツ州ローウェルに本社を置く多国籍企業で、労務管理と人的資本管理のクラウドサービスを提供しており、世界全体で6000人以上の従業員を擁する業界有数のプロバイダーです。
BFAM vs KRO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $418.3M |
| 純利益 | — | $-82.8M |
| 粗利率 | 19.3% | -0.9% |
| 営業利益率 | 6.2% | -15.1% |
| 純利益率 | — | -19.8% |
| 売上前年比 | 8.8% | -1.1% |
| 純利益前年比 | — | -527.3% |
| EPS（希薄化後） | $0.38 | $-0.72 |
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 | $733.7M | $418.3M | ||
| Q3 25 | $802.8M | $456.9M | ||
| Q2 25 | $731.6M | $494.4M | ||
| Q1 25 | $665.5M | $489.8M | ||
| Q4 24 | $674.1M | $423.1M | ||
| Q3 24 | $719.1M | $484.7M | ||
| Q2 24 | $670.1M | $500.5M | ||
| Q1 24 | $622.7M | $478.8M |
| Q4 25 | — | $-82.8M | ||
| Q3 25 | $78.6M | $-37.0M | ||
| Q2 25 | $54.8M | $-9.2M | ||
| Q1 25 | $38.0M | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $54.9M | $71.8M | ||
| Q2 24 | $39.2M | $19.5M | ||
| Q1 24 | $17.0M | $8.1M |
| Q4 25 | 19.3% | -0.9% | ||
| Q3 25 | 27.0% | 10.3% | ||
| Q2 25 | 25.0% | 12.7% | ||
| Q1 25 | 23.4% | 21.8% | ||
| Q4 24 | 20.8% | 20.4% | ||
| Q3 24 | 25.2% | 20.9% | ||
| Q2 24 | 24.2% | 20.0% | ||
| Q1 24 | 21.7% | 14.9% |
| Q4 25 | 6.2% | -15.1% | ||
| Q3 25 | 15.1% | -4.2% | ||
| Q2 25 | 11.8% | 1.5% | ||
| Q1 25 | 9.4% | 7.8% | ||
| Q4 24 | 7.2% | 6.8% | ||
| Q3 24 | 12.4% | 8.0% | ||
| Q2 24 | 10.3% | 7.2% | ||
| Q1 24 | 6.4% | 4.1% |
| Q4 25 | — | -19.8% | ||
| Q3 25 | 9.8% | -8.1% | ||
| Q2 25 | 7.5% | -1.9% | ||
| Q1 25 | 5.7% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | 7.6% | 14.8% | ||
| Q2 24 | 5.8% | 3.9% | ||
| Q1 24 | 2.7% | 1.7% |
| Q4 25 | $0.38 | $-0.72 | ||
| Q3 25 | $1.37 | $-0.32 | ||
| Q2 25 | $0.95 | $-0.08 | ||
| Q1 25 | $0.66 | $0.16 | ||
| Q4 24 | $0.50 | $-0.11 | ||
| Q3 24 | $0.94 | $0.62 | ||
| Q2 24 | $0.67 | $0.17 | ||
| Q1 24 | $0.29 | $0.07 |
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 | $140.1M | $33.2M |
| 総負債低いほど良い | $747.6M | $557.4M |
| 株主資本純資産 | $1.3B | $751.1M |
| 総資産 | $3.9B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.74× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $33.2M | ||
| Q3 25 | $116.6M | $27.7M | ||
| Q2 25 | $179.2M | $18.9M | ||
| Q1 25 | $112.0M | $20.5M | ||
| Q4 24 | $110.3M | $106.7M | ||
| Q3 24 | $109.9M | $94.8M | ||
| Q2 24 | $140.2M | $133.8M | ||
| Q1 24 | $63.7M | $120.7M |
| Q4 25 | $747.6M | $557.4M | ||
| Q3 25 | $747.5M | $626.2M | ||
| Q2 25 | $797.0M | $589.3M | ||
| Q1 25 | $872.7M | $557.2M | ||
| Q4 24 | $918.4M | $507.4M | ||
| Q3 24 | $925.7M | $554.3M | ||
| Q2 24 | $931.9M | $423.7M | ||
| Q1 24 | $938.1M | $426.9M |
| Q4 25 | $1.3B | $751.1M | ||
| Q3 25 | $1.4B | $804.7M | ||
| Q2 25 | $1.4B | $846.8M | ||
| Q1 25 | $1.3B | $847.0M | ||
| Q4 24 | $1.3B | $817.0M | ||
| Q3 24 | $1.4B | $847.4M | ||
| Q2 24 | $1.3B | $774.6M | ||
| Q1 24 | $1.2B | $774.4M |
| Q4 25 | $3.9B | $1.8B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $3.9B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $3.9B | $1.9B | ||
| Q2 24 | $3.8B | $1.7B | ||
| Q1 24 | $3.8B | $1.7B |
| Q4 25 | 0.56× | 0.74× | ||
| Q3 25 | 0.52× | 0.78× | ||
| Q2 25 | 0.57× | 0.70× | ||
| Q1 25 | 0.66× | 0.66× | ||
| Q4 24 | 0.72× | 0.62× | ||
| Q3 24 | 0.66× | 0.65× | ||
| Q2 24 | 0.73× | 0.55× | ||
| Q1 24 | 0.76× | 0.55× |
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 | $350.7M | $92.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $81.9M |
| FCFマージンFCF / 売上 | 35.2% | 19.6% |
| 設備投資強度設備投資 / 売上 | 12.6% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $-40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $92.1M | ||
| Q3 25 | $-17.6M | $-7.9M | ||
| Q2 25 | $134.2M | $20.7M | ||
| Q1 25 | $86.2M | $-102.4M | ||
| Q4 24 | $337.5M | $49.3M | ||
| Q3 24 | $-8.9M | $28.3M | ||
| Q2 24 | $109.4M | $38.2M | ||
| Q1 24 | $116.3M | $-43.3M |
| Q4 25 | $258.5M | $81.9M | ||
| Q3 25 | $-42.4M | $-17.4M | ||
| Q2 25 | $115.4M | $9.5M | ||
| Q1 25 | $70.9M | $-114.4M | ||
| Q4 24 | $240.2M | $37.0M | ||
| Q3 24 | $-32.2M | $19.2M | ||
| Q2 24 | $86.8M | $34.8M | ||
| Q1 24 | $96.9M | $-48.0M |
| Q4 25 | 35.2% | 19.6% | ||
| Q3 25 | -5.3% | -3.8% | ||
| Q2 25 | 15.8% | 1.9% | ||
| Q1 25 | 10.7% | -23.4% | ||
| Q4 24 | 35.6% | 8.7% | ||
| Q3 24 | -4.5% | 4.0% | ||
| Q2 24 | 13.0% | 7.0% | ||
| Q1 24 | 15.6% | -10.0% |
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 3.1% | 2.1% | ||
| Q2 25 | 2.6% | 2.3% | ||
| Q1 25 | 2.3% | 2.4% | ||
| Q4 24 | 14.4% | 2.9% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 3.4% | 0.7% | ||
| Q1 24 | 3.1% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 0.39× | ||
| Q2 24 | 2.79× | 1.96× | ||
| Q1 24 | 6.85× | -5.35× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
