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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とSylvamo Corp（SLVM）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
Sylvamo Corpの直近四半期売上が大きい（$890.0M 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 -8.2%）。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 $38.0M）。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 -0.8%）
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。
シルバモコーポレーションは持続可能な紙・パルプ製品を製造する世界的な大手企業で、主力製品は非コート印刷用紙、包装用紙、市販パルプです。北米、欧州、ラテンアメリカの事務用消耗品、出版、商業印刷、包装などの分野に製品を供給しています。
BFAM vs SLVM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $890.0M |
| 純利益 | — | $33.0M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 8.9% |
| 純利益率 | — | 3.7% |
| 売上前年比 | 8.8% | -8.2% |
| 純利益前年比 | — | -59.3% |
| EPS（希薄化後） | $0.38 | $0.81 |
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 | $890.0M | ||
| Q3 25 | $802.8M | $846.0M | ||
| Q2 25 | $731.6M | $794.0M | ||
| Q1 25 | $665.5M | $821.0M | ||
| Q4 24 | $674.1M | $970.0M | ||
| Q3 24 | $719.1M | $965.0M | ||
| Q2 24 | $670.1M | $933.0M | ||
| Q1 24 | $622.7M | $905.0M |
| Q4 25 | — | $33.0M | ||
| Q3 25 | $78.6M | $57.0M | ||
| Q2 25 | $54.8M | $15.0M | ||
| Q1 25 | $38.0M | $27.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $54.9M | $95.0M | ||
| Q2 24 | $39.2M | $83.0M | ||
| Q1 24 | $17.0M | $43.0M |
| 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% | 8.9% | ||
| Q3 25 | 15.1% | 11.6% | ||
| Q2 25 | 11.8% | 3.8% | ||
| Q1 25 | 9.4% | 5.4% | ||
| Q4 24 | 7.2% | 11.2% | ||
| Q3 24 | 12.4% | 15.5% | ||
| Q2 24 | 10.3% | 13.1% | ||
| Q1 24 | 6.4% | 8.0% |
| Q4 25 | — | 3.7% | ||
| Q3 25 | 9.8% | 6.7% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | 5.7% | 3.3% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 7.6% | 9.8% | ||
| Q2 24 | 5.8% | 8.9% | ||
| Q1 24 | 2.7% | 4.8% |
| Q4 25 | $0.38 | $0.81 | ||
| Q3 25 | $1.37 | $1.41 | ||
| Q2 25 | $0.95 | $0.37 | ||
| Q1 25 | $0.66 | $0.65 | ||
| Q4 24 | $0.50 | $1.91 | ||
| Q3 24 | $0.94 | $2.27 | ||
| Q2 24 | $0.67 | $1.98 | ||
| Q1 24 | $0.29 | $1.02 |
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 | $198.0M |
| 総負債低いほど良い | $747.6M | $763.0M |
| 株主資本純資産 | $1.3B | $966.0M |
| 総資産 | $3.9B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $198.0M | ||
| Q3 25 | $116.6M | $146.0M | ||
| Q2 25 | $179.2M | $183.0M | ||
| Q1 25 | $112.0M | $220.0M | ||
| Q4 24 | $110.3M | $309.0M | ||
| Q3 24 | $109.9M | $414.0M | ||
| Q2 24 | $140.2M | $213.0M | ||
| Q1 24 | $63.7M | $218.0M |
| Q4 25 | $747.6M | $763.0M | ||
| Q3 25 | $747.5M | $778.0M | ||
| Q2 25 | $797.0M | $767.0M | ||
| Q1 25 | $872.7M | $794.0M | ||
| Q4 24 | $918.4M | $782.0M | ||
| Q3 24 | $925.7M | $883.0M | ||
| Q2 24 | $931.9M | $894.0M | ||
| Q1 24 | $938.1M | $921.0M |
| Q4 25 | $1.3B | $966.0M | ||
| Q3 25 | $1.4B | $977.0M | ||
| Q2 25 | $1.4B | $959.0M | ||
| Q1 25 | $1.3B | $908.0M | ||
| Q4 24 | $1.3B | $847.0M | ||
| Q3 24 | $1.4B | $937.0M | ||
| Q2 24 | $1.3B | $830.0M | ||
| Q1 24 | $1.2B | $889.0M |
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.9B | $2.7B | ||
| Q1 25 | $3.8B | $2.6B | ||
| Q4 24 | $3.9B | $2.6B | ||
| Q3 24 | $3.9B | $2.9B | ||
| Q2 24 | $3.8B | $2.7B | ||
| Q1 24 | $3.8B | $2.6B |
| Q4 25 | 0.56× | 0.79× | ||
| Q3 25 | 0.52× | 0.80× | ||
| Q2 25 | 0.57× | 0.80× | ||
| Q1 25 | 0.66× | 0.87× | ||
| Q4 24 | 0.72× | 0.92× | ||
| Q3 24 | 0.66× | 0.94× | ||
| Q2 24 | 0.73× | 1.08× | ||
| Q1 24 | 0.76× | 1.04× |
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 | $94.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $38.0M |
| FCFマージンFCF / 売上 | 35.2% | 4.3% |
| 設備投資強度設備投資 / 売上 | 12.6% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2.85× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $44.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $94.0M | ||
| Q3 25 | $-17.6M | $87.0M | ||
| Q2 25 | $134.2M | $64.0M | ||
| Q1 25 | $86.2M | $23.0M | ||
| Q4 24 | $337.5M | $164.0M | ||
| Q3 24 | $-8.9M | $163.0M | ||
| Q2 24 | $109.4M | $115.0M | ||
| Q1 24 | $116.3M | $27.0M |
| Q4 25 | $258.5M | $38.0M | ||
| Q3 25 | $-42.4M | $33.0M | ||
| Q2 25 | $115.4M | $-2.0M | ||
| Q1 25 | $70.9M | $-25.0M | ||
| Q4 24 | $240.2M | $100.0M | ||
| Q3 24 | $-32.2M | $119.0M | ||
| Q2 24 | $86.8M | $62.0M | ||
| Q1 24 | $96.9M | $-33.0M |
| Q4 25 | 35.2% | 4.3% | ||
| Q3 25 | -5.3% | 3.9% | ||
| Q2 25 | 15.8% | -0.3% | ||
| Q1 25 | 10.7% | -3.0% | ||
| Q4 24 | 35.6% | 10.3% | ||
| Q3 24 | -4.5% | 12.3% | ||
| Q2 24 | 13.0% | 6.6% | ||
| Q1 24 | 15.6% | -3.6% |
| Q4 25 | 12.6% | 6.3% | ||
| Q3 25 | 3.1% | 6.4% | ||
| Q2 25 | 2.6% | 8.3% | ||
| Q1 25 | 2.3% | 5.8% | ||
| Q4 24 | 14.4% | 6.6% | ||
| Q3 24 | 3.2% | 4.6% | ||
| Q2 24 | 3.4% | 5.7% | ||
| Q1 24 | 3.1% | 6.6% |
| Q4 25 | — | 2.85× | ||
| Q3 25 | -0.22× | 1.53× | ||
| Q2 25 | 2.45× | 4.27× | ||
| Q1 25 | 2.26× | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | -0.16× | 1.72× | ||
| Q2 24 | 2.79× | 1.39× | ||
| Q1 24 | 6.85× | 0.63× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
