vs
Barnes & Noble Education, Inc.(BNED)とNextpower Inc.(NXT)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
Nextpower Inc.の直近四半期売上が大きい($909.4M vs $598.2M、Barnes & Noble Education, Inc.の約1.5倍)。Nextpower Inc.の純利益率が高く(14.4% vs 4.2%、差は10.3%)。Nextpower Inc.の前年同期比売上増加率が高い(33.9% vs 6.9%)。Nextpower Inc.の直近四半期フリーキャッシュフローが多い($118.5M vs $61.9M)。過去8四半期でBarnes & Noble Education, Inc.の売上複合成長率が高い(20.0% vs 11.1%)
バーンズ・アンド・ノーブル・エデュケーション傘下のバーンズ・アンド・ノーブル書店は、米国で最も店舗数を擁する書籍小売業者です。現在全米に700店以上の実店舗を展開しており、米国本土で影响力のある書籍小売企業として、長年この分野で事業を展開しています。
Nextpower Inc(証券コード:NXT)は米国カリフォルニア州フリーモントに本社を置くグローバルなエネルギーテクノロジー企業です。世界中の顧客に最先端のエネルギー技術ソリューションと関連サービスを提供し、同分野で高い技術力と市場競争力を有しています。
BNED vs NXT — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $598.2M | $909.4M |
| 純利益 | $25.0M | $131.2M |
| 粗利率 | 21.7% | 31.7% |
| 営業利益率 | 6.8% | 19.4% |
| 純利益率 | 4.2% | 14.4% |
| 売上前年比 | 6.9% | 33.9% |
| 純利益前年比 | -49.7% | 13.8% |
| EPS(希薄化後) | $0.72 | $0.85 |
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 | $598.2M | $909.4M | ||
| Q3 25 | $274.2M | $905.3M | ||
| Q2 25 | $233.0M | $864.3M | ||
| Q1 25 | $419.7M | $924.3M | ||
| Q4 24 | $559.7M | $679.4M | ||
| Q3 24 | $250.9M | $635.6M | ||
| Q2 24 | $192.7M | $719.9M | ||
| Q1 24 | $415.4M | $736.5M |
| Q4 25 | $25.0M | $131.2M | ||
| Q3 25 | $-18.3M | $146.9M | ||
| Q2 25 | $-23.0M | $157.2M | ||
| Q1 25 | $17.9M | $156.8M | ||
| Q4 24 | $43.2M | $115.3M | ||
| Q3 24 | $-103.9M | $115.4M | ||
| Q2 24 | $-41.9M | $121.7M | ||
| Q1 24 | $-9.3M | $205.2M |
| Q4 25 | 21.7% | 31.7% | ||
| Q3 25 | 20.2% | 32.4% | ||
| Q2 25 | 30.3% | 32.6% | ||
| Q1 25 | 22.3% | 33.1% | ||
| Q4 24 | 23.0% | 35.5% | ||
| Q3 24 | 17.9% | 35.4% | ||
| Q2 24 | 28.7% | 33.0% | ||
| Q1 24 | 24.2% | 46.2% |
| Q4 25 | 6.8% | 19.4% | ||
| Q3 25 | -8.4% | 20.0% | ||
| Q2 25 | -4.9% | 21.5% | ||
| Q1 25 | 4.5% | 21.1% | ||
| Q4 24 | 8.4% | 22.1% | ||
| Q3 24 | -15.4% | 21.0% | ||
| Q2 24 | -16.3% | 22.2% | ||
| Q1 24 | 0.4% | 36.8% |
| Q4 25 | 4.2% | 14.4% | ||
| Q3 25 | -6.7% | 16.2% | ||
| Q2 25 | -9.9% | 18.2% | ||
| Q1 25 | 4.3% | 17.0% | ||
| Q4 24 | 7.7% | 17.0% | ||
| Q3 24 | -41.4% | 18.2% | ||
| Q2 24 | -21.7% | 16.9% | ||
| Q1 24 | -2.2% | 27.9% |
| Q4 25 | $0.72 | $0.85 | ||
| Q3 25 | $-0.54 | $0.97 | ||
| Q2 25 | $2.97 | $1.04 | ||
| Q1 25 | $0.59 | $1.05 | ||
| Q4 24 | $1.63 | $0.79 | ||
| Q3 24 | $-7.69 | $0.79 | ||
| Q2 24 | $-15.68 | $0.84 | ||
| Q1 24 | $-3.49 | $1.52 |
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 | $11.7M | $952.6M |
| 総負債低いほど良い | $122.5M | — |
| 株主資本純資産 | $283.2M | $2.2B |
| 総資産 | $1.1B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.7M | $952.6M | ||
| Q3 25 | $7.3M | $845.3M | ||
| Q2 25 | $9.1M | $743.4M | ||
| Q1 25 | $9.2M | $766.1M | ||
| Q4 24 | $11.6M | $693.5M | ||
| Q3 24 | $8.2M | $561.9M | ||
| Q2 24 | $10.5M | $471.9M | ||
| Q1 24 | $8.1M | $474.1M |
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
| Q4 25 | $283.2M | $2.2B | ||
| Q3 25 | $256.5M | $2.0B | ||
| Q2 25 | $272.2M | $1.8B | ||
| Q1 25 | $292.9M | $1.6B | ||
| Q4 24 | $211.4M | $1.4B | ||
| Q3 24 | $149.8M | $1.3B | ||
| Q2 24 | $80.4M | $1.1B | ||
| Q1 24 | $121.5M | $961.0M |
| Q4 25 | $1.1B | $3.8B | ||
| Q3 25 | $950.8M | $3.7B | ||
| Q2 25 | $790.3M | $3.4B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.0B | $3.0B | ||
| Q3 24 | $973.2M | $2.8B | ||
| Q2 24 | $909.9M | $2.6B | ||
| Q1 24 | $1.2B | $2.5B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.25× | — |
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 | $66.2M | $123.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $61.9M | $118.5M |
| FCFマージンFCF / 売上 | 10.4% | 13.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | 0.94× |
| 直近12ヶ月FCF直近4四半期 | $-4.6M | $587.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.2M | $123.3M | ||
| Q3 25 | $-67.6M | $186.9M | ||
| Q2 25 | $52.6M | $81.3M | ||
| Q1 25 | $-41.9M | $237.3M | ||
| Q4 24 | $47.4M | $143.8M | ||
| Q3 24 | $-143.5M | $153.8M | ||
| Q2 24 | $81.7M | $120.8M | ||
| Q1 24 | $-35.8M | $111.5M |
| Q4 25 | $61.9M | $118.5M | ||
| Q3 25 | $-71.3M | $171.4M | ||
| Q2 25 | $49.5M | $70.1M | ||
| Q1 25 | $-44.7M | $227.2M | ||
| Q4 24 | $44.4M | $134.9M | ||
| Q3 24 | $-147.5M | $141.8M | ||
| Q2 24 | $79.1M | $118.0M | ||
| Q1 24 | $-39.0M | $109.2M |
| Q4 25 | 10.4% | 13.0% | ||
| Q3 25 | -26.0% | 18.9% | ||
| Q2 25 | 21.3% | 8.1% | ||
| Q1 25 | -10.7% | 24.6% | ||
| Q4 24 | 7.9% | 19.9% | ||
| Q3 24 | -58.8% | 22.3% | ||
| Q2 24 | 41.1% | 16.4% | ||
| Q1 24 | -9.4% | 14.8% |
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 1.4% | 1.7% | ||
| Q2 25 | 1.3% | 1.3% | ||
| Q1 25 | 0.7% | 1.1% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 1.6% | 1.9% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 0.8% | 0.3% |
| Q4 25 | 2.65× | 0.94× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | -2.34× | 1.51× | ||
| Q4 24 | 1.10× | 1.25× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 0.54× |
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
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
NXT
| Transferred Over Time | $763.9M | 84% |
| Transferred At Point In Time | $145.4M | 16% |