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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とLoews Corporation（L）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.1倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $258.5M）。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 7.9%）
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。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
BFAM vs L — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $827.0M |
| 純利益 | — | $402.0M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 65.4% |
| 純利益率 | — | 48.6% |
| 売上前年比 | 8.8% | 4.8% |
| 純利益前年比 | — | 115.0% |
| EPS（希薄化後） | $0.38 | $1.93 |
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 | $827.0M | ||
| Q3 25 | $802.8M | $732.0M | ||
| Q2 25 | $731.6M | $769.0M | ||
| Q1 25 | $665.5M | $846.0M | ||
| Q4 24 | $674.1M | $789.0M | ||
| Q3 24 | $719.1M | $683.0M | ||
| Q2 24 | $670.1M | $711.0M | ||
| Q1 24 | $622.7M | $710.0M |
| Q4 25 | — | $402.0M | ||
| Q3 25 | $78.6M | $504.0M | ||
| Q2 25 | $54.8M | $391.0M | ||
| Q1 25 | $38.0M | $370.0M | ||
| Q4 24 | — | $187.0M | ||
| Q3 24 | $54.9M | $401.0M | ||
| Q2 24 | $39.2M | $369.0M | ||
| Q1 24 | $17.0M | $457.0M |
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
| Q4 25 | 6.2% | 65.4% | ||
| Q3 25 | 15.1% | 94.1% | ||
| Q2 25 | 11.8% | 70.1% | ||
| Q1 25 | 9.4% | 60.8% | ||
| Q4 24 | 7.2% | 23.8% | ||
| Q3 24 | 12.4% | 80.5% | ||
| Q2 24 | 10.3% | 71.3% | ||
| Q1 24 | 6.4% | 88.6% |
| Q4 25 | — | 48.6% | ||
| Q3 25 | 9.8% | 68.9% | ||
| Q2 25 | 7.5% | 50.8% | ||
| Q1 25 | 5.7% | 43.7% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | 7.6% | 58.7% | ||
| Q2 24 | 5.8% | 51.9% | ||
| Q1 24 | 2.7% | 64.4% |
| Q4 25 | $0.38 | $1.93 | ||
| Q3 25 | $1.37 | $2.43 | ||
| Q2 25 | $0.95 | $1.87 | ||
| Q1 25 | $0.66 | $1.74 | ||
| Q4 24 | $0.50 | $0.87 | ||
| Q3 24 | $0.94 | $1.82 | ||
| Q2 24 | $0.67 | $1.67 | ||
| Q1 24 | $0.29 | $2.05 |
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 | $6.0B |
| 総負債低いほど良い | $747.6M | $8.4B |
| 株主資本純資産 | $1.3B | $18.7B |
| 総資産 | $3.9B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $6.0B | ||
| Q3 25 | $116.6M | $5.4B | ||
| Q2 25 | $179.2M | $4.5B | ||
| Q1 25 | $112.0M | $4.4B | ||
| Q4 24 | $110.3M | $4.6B | ||
| Q3 24 | $109.9M | $5.2B | ||
| Q2 24 | $140.2M | $4.9B | ||
| Q1 24 | $63.7M | $5.4B |
| Q4 25 | $747.6M | $8.4B | ||
| Q3 25 | $747.5M | $8.4B | ||
| Q2 25 | $797.0M | $7.9B | ||
| Q1 25 | $872.7M | $8.4B | ||
| Q4 24 | $918.4M | $8.9B | ||
| Q3 24 | $925.7M | $8.8B | ||
| Q2 24 | $931.9M | $8.6B | ||
| Q1 24 | $938.1M | $8.4B |
| Q4 25 | $1.3B | $18.7B | ||
| Q3 25 | $1.4B | $18.3B | ||
| Q2 25 | $1.4B | $17.5B | ||
| Q1 25 | $1.3B | $17.2B | ||
| Q4 24 | $1.3B | $17.1B | ||
| Q3 24 | $1.4B | $17.4B | ||
| Q2 24 | $1.3B | $16.4B | ||
| Q1 24 | $1.2B | $16.2B |
| Q4 25 | $3.9B | $86.3B | ||
| Q3 25 | $3.9B | $85.9B | ||
| Q2 25 | $3.9B | $84.7B | ||
| Q1 25 | $3.8B | $83.1B | ||
| Q4 24 | $3.9B | $81.9B | ||
| Q3 24 | $3.9B | $83.6B | ||
| Q2 24 | $3.8B | $81.1B | ||
| Q1 24 | $3.8B | $80.9B |
| Q4 25 | 0.56× | 0.45× | ||
| Q3 25 | 0.52× | 0.46× | ||
| Q2 25 | 0.57× | 0.45× | ||
| Q1 25 | 0.66× | 0.49× | ||
| Q4 24 | 0.72× | 0.52× | ||
| Q3 24 | 0.66× | 0.51× | ||
| Q2 24 | 0.73× | 0.52× | ||
| Q1 24 | 0.76× | 0.52× |
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 | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $426.0M |
| FCFマージンFCF / 売上 | 35.2% | 51.5% |
| 設備投資強度設備投資 / 売上 | 12.6% | 23.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.53× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $617.0M | ||
| Q3 25 | $-17.6M | $920.0M | ||
| Q2 25 | $134.2M | $1.0B | ||
| Q1 25 | $86.2M | $736.0M | ||
| Q4 24 | $337.5M | $941.0M | ||
| Q3 24 | $-8.9M | $934.0M | ||
| Q2 24 | $109.4M | $952.0M | ||
| Q1 24 | $116.3M | $198.0M |
| Q4 25 | $258.5M | $426.0M | ||
| Q3 25 | $-42.4M | $764.0M | ||
| Q2 25 | $115.4M | $872.0M | ||
| Q1 25 | $70.9M | $638.0M | ||
| Q4 24 | $240.2M | $767.0M | ||
| Q3 24 | $-32.2M | $794.0M | ||
| Q2 24 | $86.8M | $793.0M | ||
| Q1 24 | $96.9M | $39.0M |
| Q4 25 | 35.2% | 51.5% | ||
| Q3 25 | -5.3% | 104.4% | ||
| Q2 25 | 15.8% | 113.4% | ||
| Q1 25 | 10.7% | 75.4% | ||
| Q4 24 | 35.6% | 97.2% | ||
| Q3 24 | -4.5% | 116.3% | ||
| Q2 24 | 13.0% | 111.5% | ||
| Q1 24 | 15.6% | 5.5% |
| Q4 25 | 12.6% | 23.1% | ||
| Q3 25 | 3.1% | 21.3% | ||
| Q2 25 | 2.6% | 17.4% | ||
| Q1 25 | 2.3% | 11.6% | ||
| Q4 24 | 14.4% | 22.1% | ||
| Q3 24 | 3.2% | 20.5% | ||
| Q2 24 | 3.4% | 22.4% | ||
| Q1 24 | 3.1% | 22.4% |
| Q4 25 | — | 1.53× | ||
| Q3 25 | -0.22× | 1.83× | ||
| Q2 25 | 2.45× | 2.57× | ||
| Q1 25 | 2.26× | 1.99× | ||
| Q4 24 | — | 5.03× | ||
| Q3 24 | -0.16× | 2.33× | ||
| Q2 24 | 2.79× | 2.58× | ||
| Q1 24 | 6.85× | 0.43× |
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
BFAM
セグメントデータなし
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
