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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とMonolithic Power Systems（MPWR）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
Monolithic Power Systemsの直近四半期売上が大きい（$751.2M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.0倍）。Monolithic Power Systemsの前年同期比売上増加率が高い（20.8% vs 8.8%）。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 $63.9M）。過去8四半期でMonolithic Power Systemsの売上複合成長率が高い（28.1% 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。
モノリシックパワーシステムズ（略称MPS）は米国の上場企業で、本社をワシントン州カークランドに置き、高性能電源管理向け半導体の開発・製造・販売を主力事業としています。現在世界15カ所以上に拠点を設け、世界各地の顧客にサービスを提供しています。
BFAM vs MPWR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $751.2M |
| 純利益 | — | $171.7M |
| 粗利率 | 19.3% | 55.2% |
| 営業利益率 | 6.2% | 26.6% |
| 純利益率 | — | 22.9% |
| 売上前年比 | 8.8% | 20.8% |
| 純利益前年比 | — | -86.3% |
| EPS（希薄化後） | $0.38 | $3.50 |
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 | $751.2M | ||
| Q3 25 | $802.8M | $737.2M | ||
| Q2 25 | $731.6M | $664.6M | ||
| Q1 25 | $665.5M | $637.6M | ||
| Q4 24 | $674.1M | $621.7M | ||
| Q3 24 | $719.1M | $620.1M | ||
| Q2 24 | $670.1M | $507.4M | ||
| Q1 24 | $622.7M | $457.9M |
| Q4 25 | — | $171.7M | ||
| Q3 25 | $78.6M | $179.8M | ||
| Q2 25 | $54.8M | $135.0M | ||
| Q1 25 | $38.0M | $135.1M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $54.9M | $144.4M | ||
| Q2 24 | $39.2M | $100.4M | ||
| Q1 24 | $17.0M | $92.5M |
| Q4 25 | 19.3% | 55.2% | ||
| Q3 25 | 27.0% | 55.1% | ||
| Q2 25 | 25.0% | 55.1% | ||
| Q1 25 | 23.4% | 55.4% | ||
| Q4 24 | 20.8% | 55.4% | ||
| Q3 24 | 25.2% | 55.4% | ||
| Q2 24 | 24.2% | 55.3% | ||
| Q1 24 | 21.7% | 55.1% |
| Q4 25 | 6.2% | 26.6% | ||
| Q3 25 | 15.1% | 26.5% | ||
| Q2 25 | 11.8% | 24.8% | ||
| Q1 25 | 9.4% | 26.5% | ||
| Q4 24 | 7.2% | 26.3% | ||
| Q3 24 | 12.4% | 26.5% | ||
| Q2 24 | 10.3% | 23.0% | ||
| Q1 24 | 6.4% | 20.9% |
| Q4 25 | — | 22.9% | ||
| Q3 25 | 9.8% | 24.4% | ||
| Q2 25 | 7.5% | 20.3% | ||
| Q1 25 | 5.7% | 21.2% | ||
| Q4 24 | — | 201.8% | ||
| Q3 24 | 7.6% | 23.3% | ||
| Q2 24 | 5.8% | 19.8% | ||
| Q1 24 | 2.7% | 20.2% |
| Q4 25 | $0.38 | $3.50 | ||
| Q3 25 | $1.37 | $3.74 | ||
| Q2 25 | $0.95 | $2.81 | ||
| Q1 25 | $0.66 | $2.81 | ||
| Q4 24 | $0.50 | $25.71 | ||
| Q3 24 | $0.94 | $2.95 | ||
| Q2 24 | $0.67 | $2.05 | ||
| Q1 24 | $0.29 | $1.89 |
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 | $1.3B |
| 総負債低いほど良い | $747.6M | — |
| 株主資本純資産 | $1.3B | $3.5B |
| 総資産 | $3.9B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $1.3B | ||
| Q3 25 | $116.6M | $1.3B | ||
| Q2 25 | $179.2M | $1.1B | ||
| Q1 25 | $112.0M | $1.0B | ||
| Q4 24 | $110.3M | $862.9M | ||
| Q3 24 | $109.9M | $1.5B | ||
| Q2 24 | $140.2M | $1.3B | ||
| Q1 24 | $63.7M | $1.3B |
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.3B | $3.1B | ||
| Q4 24 | $1.3B | $3.0B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | $3.9B | $4.1B | ||
| Q2 25 | $3.9B | $3.9B | ||
| Q1 25 | $3.8B | $3.7B | ||
| Q4 24 | $3.9B | $3.5B | ||
| Q3 24 | $3.9B | $2.9B | ||
| Q2 24 | $3.8B | $2.6B | ||
| Q1 24 | $3.8B | $2.6B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $104.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $63.9M |
| FCFマージンFCF / 売上 | 35.2% | 8.5% |
| 設備投資強度設備投資 / 売上 | 12.6% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | — | 0.61× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $666.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $104.9M | ||
| Q3 25 | $-17.6M | $239.3M | ||
| Q2 25 | $134.2M | $237.6M | ||
| Q1 25 | $86.2M | $256.4M | ||
| Q4 24 | $337.5M | $167.7M | ||
| Q3 24 | $-8.9M | $231.7M | ||
| Q2 24 | $109.4M | $141.0M | ||
| Q1 24 | $116.3M | $248.1M |
| Q4 25 | $258.5M | $63.9M | ||
| Q3 25 | $-42.4M | $196.8M | ||
| Q2 25 | $115.4M | $189.5M | ||
| Q1 25 | $70.9M | $216.0M | ||
| Q4 24 | $240.2M | $102.9M | ||
| Q3 24 | $-32.2M | $197.9M | ||
| Q2 24 | $86.8M | $109.5M | ||
| Q1 24 | $96.9M | $232.1M |
| Q4 25 | 35.2% | 8.5% | ||
| Q3 25 | -5.3% | 26.7% | ||
| Q2 25 | 15.8% | 28.5% | ||
| Q1 25 | 10.7% | 33.9% | ||
| Q4 24 | 35.6% | 16.5% | ||
| Q3 24 | -4.5% | 31.9% | ||
| Q2 24 | 13.0% | 21.6% | ||
| Q1 24 | 15.6% | 50.7% |
| Q4 25 | 12.6% | 5.5% | ||
| Q3 25 | 3.1% | 5.8% | ||
| Q2 25 | 2.6% | 7.2% | ||
| Q1 25 | 2.3% | 6.3% | ||
| Q4 24 | 14.4% | 10.4% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 3.4% | 6.2% | ||
| Q1 24 | 3.1% | 3.5% |
| Q4 25 | — | 0.61× | ||
| Q3 25 | -0.22× | 1.33× | ||
| Q2 25 | 2.45× | 1.76× | ||
| Q1 25 | 2.26× | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | -0.16× | 1.60× | ||
| Q2 24 | 2.79× | 1.40× | ||
| Q1 24 | 6.85× | 2.68× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
