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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とマトソン（MATX）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
マトソンの直近四半期売上が大きい（$851.9M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.2倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -4.3%）。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 $42.2M）。過去8四半期でマトソンの売上複合成長率が高い（8.6% vs 8.5%）
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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
BFAM vs MATX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $851.9M |
| 純利益 | — | $143.1M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 16.9% |
| 純利益率 | — | 16.8% |
| 売上前年比 | 8.8% | -4.3% |
| 純利益前年比 | — | 11.8% |
| EPS（希薄化後） | $0.38 | $4.47 |
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 | $851.9M | ||
| Q3 25 | $802.8M | $880.1M | ||
| Q2 25 | $731.6M | $830.5M | ||
| Q1 25 | $665.5M | $782.0M | ||
| Q4 24 | $674.1M | $890.3M | ||
| Q3 24 | $719.1M | $962.0M | ||
| Q2 24 | $670.1M | $847.4M | ||
| Q1 24 | $622.7M | $722.1M |
| Q4 25 | — | $143.1M | ||
| Q3 25 | $78.6M | $134.7M | ||
| Q2 25 | $54.8M | $94.7M | ||
| Q1 25 | $38.0M | $72.3M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | $54.9M | $199.1M | ||
| Q2 24 | $39.2M | $113.2M | ||
| Q1 24 | $17.0M | $36.1M |
| 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% | 16.9% | ||
| Q3 25 | 15.1% | 18.3% | ||
| Q2 25 | 11.8% | 13.6% | ||
| Q1 25 | 9.4% | 10.5% | ||
| Q4 24 | 7.2% | 16.6% | ||
| Q3 24 | 12.4% | 25.2% | ||
| Q2 24 | 10.3% | 14.7% | ||
| Q1 24 | 6.4% | 5.1% |
| Q4 25 | — | 16.8% | ||
| Q3 25 | 9.8% | 15.3% | ||
| Q2 25 | 7.5% | 11.4% | ||
| Q1 25 | 5.7% | 9.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 7.6% | 20.7% | ||
| Q2 24 | 5.8% | 13.4% | ||
| Q1 24 | 2.7% | 5.0% |
| Q4 25 | $0.38 | $4.47 | ||
| Q3 25 | $1.37 | $4.24 | ||
| Q2 25 | $0.95 | $2.92 | ||
| Q1 25 | $0.66 | $2.18 | ||
| Q4 24 | $0.50 | $3.69 | ||
| Q3 24 | $0.94 | $5.89 | ||
| Q2 24 | $0.67 | $3.31 | ||
| Q1 24 | $0.29 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | $747.6M | $361.2M |
| 株主資本純資産 | $1.3B | $2.8B |
| 総資産 | $3.9B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $141.9M | ||
| Q3 25 | $116.6M | $92.7M | ||
| Q2 25 | $179.2M | $59.1M | ||
| Q1 25 | $112.0M | $122.0M | ||
| Q4 24 | $110.3M | $266.8M | ||
| Q3 24 | $109.9M | $270.3M | ||
| Q2 24 | $140.2M | $168.2M | ||
| Q1 24 | $63.7M | $25.9M |
| Q4 25 | $747.6M | $361.2M | ||
| Q3 25 | $747.5M | $370.9M | ||
| Q2 25 | $797.0M | $341.3M | ||
| Q1 25 | $872.7M | $351.1M | ||
| Q4 24 | $918.4M | $361.2M | ||
| Q3 24 | $925.7M | $370.9M | ||
| Q2 24 | $931.9M | $381.0M | ||
| Q1 24 | $938.1M | $390.8M |
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
| Q4 25 | $3.9B | $4.6B | ||
| Q3 25 | $3.9B | $4.6B | ||
| Q2 25 | $3.9B | $4.5B | ||
| Q1 25 | $3.8B | $4.5B | ||
| Q4 24 | $3.9B | $4.6B | ||
| Q3 24 | $3.9B | $4.4B | ||
| Q2 24 | $3.8B | $4.3B | ||
| Q1 24 | $3.8B | $4.2B |
| Q4 25 | 0.56× | 0.13× | ||
| Q3 25 | 0.52× | 0.14× | ||
| Q2 25 | 0.57× | 0.13× | ||
| Q1 25 | 0.66× | 0.13× | ||
| Q4 24 | 0.72× | 0.14× | ||
| Q3 24 | 0.66× | 0.15× | ||
| Q2 24 | 0.73× | 0.16× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $42.2M |
| FCFマージンFCF / 売上 | 35.2% | 5.0% |
| 設備投資強度設備投資 / 売上 | 12.6% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $176.9M | ||
| Q3 25 | $-17.6M | $175.6M | ||
| Q2 25 | $134.2M | $105.6M | ||
| Q1 25 | $86.2M | $89.0M | ||
| Q4 24 | $337.5M | $174.7M | ||
| Q3 24 | $-8.9M | $248.6M | ||
| Q2 24 | $109.4M | $307.9M | ||
| Q1 24 | $116.3M | $36.6M |
| Q4 25 | $258.5M | $42.2M | ||
| Q3 25 | $-42.4M | $92.4M | ||
| Q2 25 | $115.4M | $19.3M | ||
| Q1 25 | $70.9M | $-200.0K | ||
| Q4 24 | $240.2M | $49.3M | ||
| Q3 24 | $-32.2M | $189.0M | ||
| Q2 24 | $86.8M | $238.1M | ||
| Q1 24 | $96.9M | $-18.7M |
| Q4 25 | 35.2% | 5.0% | ||
| Q3 25 | -5.3% | 10.5% | ||
| Q2 25 | 15.8% | 2.3% | ||
| Q1 25 | 10.7% | -0.0% | ||
| Q4 24 | 35.6% | 5.5% | ||
| Q3 24 | -4.5% | 19.6% | ||
| Q2 24 | 13.0% | 28.1% | ||
| Q1 24 | 15.6% | -2.6% |
| Q4 25 | 12.6% | 15.8% | ||
| Q3 25 | 3.1% | 9.5% | ||
| Q2 25 | 2.6% | 10.4% | ||
| Q1 25 | 2.3% | 11.4% | ||
| Q4 24 | 14.4% | 14.1% | ||
| Q3 24 | 3.2% | 6.2% | ||
| Q2 24 | 3.4% | 8.2% | ||
| Q1 24 | 3.1% | 7.7% |
| Q4 25 | — | 1.24× | ||
| Q3 25 | -0.22× | 1.30× | ||
| Q2 25 | 2.45× | 1.12× | ||
| Q1 25 | 2.26× | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | -0.16× | 1.25× | ||
| Q2 24 | 2.79× | 2.72× | ||
| Q1 24 | 6.85× | 1.01× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
