vs
Byrna Technologies Inc.（BYRN）とCENTERSPACE（CSR）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
CENTERSPACEの直近四半期売上が大きい（$66.6M vs $35.2M、Byrna Technologies Inc.の約1.9倍）。Byrna Technologies Inc.の純利益率が高く（9.5% vs -27.7%、差は37.2%）。Byrna Technologies Inc.の前年同期比売上増加率が高い（26.0% vs 0.3%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $8.1M）。過去8四半期でByrna Technologies Inc.の売上複合成長率が高い（45.5% vs 1.6%）
Byrna Technologies Inc.は非致死性の個人安全・自衛製品の設計、製造、販売を事業とする企業です。主な製品にはハンドヘルド型動力発射装置、特殊非致死性投射弾、関連アクセサリーがあり、一般消費者、法執行機関、民間警備会社、教育機関を主な顧客とし、北米を中心に世界での販売拡大を進めています。
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
BYRN vs CSR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $35.2M | $66.6M |
| 純利益 | $3.4M | $-18.4M |
| 粗利率 | 59.8% | 96.5% |
| 営業利益率 | 11.2% | -15.9% |
| 純利益率 | 9.5% | -27.7% |
| 売上前年比 | 26.0% | 0.3% |
| 純利益前年比 | -65.2% | -262.9% |
| EPS（希薄化後） | $0.14 | $-1.08 |
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 | $35.2M | $66.6M | ||
| Q3 25 | $28.2M | $71.4M | ||
| Q2 25 | $28.5M | $68.5M | ||
| Q1 25 | $26.2M | $67.1M | ||
| Q4 24 | $28.0M | $66.4M | ||
| Q3 24 | $20.9M | $65.0M | ||
| Q2 24 | $20.3M | $65.0M | ||
| Q1 24 | $16.7M | $64.5M |
| Q4 25 | $3.4M | $-18.4M | ||
| Q3 25 | $2.2M | $53.8M | ||
| Q2 25 | $2.4M | $-14.5M | ||
| Q1 25 | $1.7M | $-3.7M | ||
| Q4 24 | $9.7M | $-5.1M | ||
| Q3 24 | $1.0M | $-1.0M | ||
| Q2 24 | $2.1M | $-1.3M | ||
| Q1 24 | $17.0K | $-3.9M |
| Q4 25 | 59.8% | 96.5% | ||
| Q3 25 | 60.1% | 96.5% | ||
| Q2 25 | 61.6% | 96.5% | ||
| Q1 25 | 60.8% | 96.4% | ||
| Q4 24 | 62.8% | 96.5% | ||
| Q3 24 | 62.4% | 96.6% | ||
| Q2 24 | 62.0% | 96.6% | ||
| Q1 24 | 57.9% | 96.4% |
| Q4 25 | 11.2% | -15.9% | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 11.7% | -9.9% | ||
| Q1 25 | 6.5% | 7.1% | ||
| Q4 24 | 14.6% | 4.3% | ||
| Q3 24 | 4.0% | 9.8% | ||
| Q2 24 | 9.4% | 11.1% | ||
| Q1 24 | -1.0% | 6.3% |
| Q4 25 | 9.5% | -27.7% | ||
| Q3 25 | 7.9% | 75.3% | ||
| Q2 25 | 8.5% | -21.2% | ||
| Q1 25 | 6.3% | -5.6% | ||
| Q4 24 | 34.6% | -7.6% | ||
| Q3 24 | 4.9% | -1.6% | ||
| Q2 24 | 10.2% | -2.0% | ||
| Q1 24 | 0.1% | -6.1% |
| Q4 25 | $0.14 | $-1.08 | ||
| Q3 25 | $0.09 | $3.19 | ||
| Q2 25 | $0.10 | $-0.87 | ||
| Q1 25 | $0.07 | $-0.22 | ||
| Q4 24 | $0.42 | $-0.31 | ||
| Q3 24 | $0.04 | $-0.40 | ||
| Q2 24 | $0.09 | $-0.19 | ||
| Q1 24 | $0.00 | $-0.37 |
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 | $15.5M | $12.8M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $65.8M | $719.2M |
| 総資産 | $84.5M | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $12.8M | ||
| Q3 25 | $9.0M | $12.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | $19.3M | $11.9M | ||
| Q4 24 | $25.7M | $12.0M | ||
| Q3 24 | $20.1M | $14.5M | ||
| Q2 24 | $24.8M | $14.3M | ||
| Q1 24 | $24.2M | $12.7M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | — | $921.3M | ||
| Q2 24 | — | $931.7M | ||
| Q1 24 | — | $929.1M |
| Q4 25 | $65.8M | $719.2M | ||
| Q3 25 | $63.1M | $748.6M | ||
| Q2 25 | $60.1M | $710.1M | ||
| Q1 25 | $56.8M | $636.8M | ||
| Q4 24 | $54.4M | $752.0M | ||
| Q3 24 | $44.5M | $672.5M | ||
| Q2 24 | $45.3M | $680.7M | ||
| Q1 24 | $43.2M | $688.1M |
| Q4 25 | $84.5M | $1.9B | ||
| Q3 25 | $78.6M | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $71.0M | $1.9B | ||
| Q4 24 | $71.9M | $1.9B | ||
| Q3 24 | $59.0M | $1.9B | ||
| Q2 24 | $57.5M | $1.9B | ||
| Q1 24 | $52.7M | $1.9B |
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.35× |
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 | $9.9M | $98.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.1M | $64.3M |
| FCFマージンFCF / 売上 | 23.1% | 96.5% |
| 設備投資強度設備投資 / 売上 | 5.1% | 51.3% |
| キャッシュ転換率営業CF / 純利益 | 2.95× | — |
| 直近12ヶ月FCF直近4四半期 | $-9.2M | $125.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $98.5M | ||
| Q3 25 | $-2.3M | $35.1M | ||
| Q2 25 | $-5.5M | $25.3M | ||
| Q1 25 | $-3.8M | $25.4M | ||
| Q4 24 | $7.3M | $98.2M | ||
| Q3 24 | $-1.4M | $32.3M | ||
| Q2 24 | $1.9M | $22.9M | ||
| Q1 24 | $3.9M | $24.4M |
| Q4 25 | $8.1M | $64.3M | ||
| Q3 25 | $-4.5M | $25.7M | ||
| Q2 25 | $-6.4M | $15.5M | ||
| Q1 25 | $-6.4M | $20.4M | ||
| Q4 24 | $6.3M | $41.6M | ||
| Q3 24 | $-2.1M | $20.5M | ||
| Q2 24 | $1.4M | $9.1M | ||
| Q1 24 | $3.8M | $2.6M |
| Q4 25 | 23.1% | 96.5% | ||
| Q3 25 | -16.0% | 36.0% | ||
| Q2 25 | -22.4% | 22.7% | ||
| Q1 25 | -24.5% | 30.4% | ||
| Q4 24 | 22.5% | 62.6% | ||
| Q3 24 | -10.0% | 31.5% | ||
| Q2 24 | 7.0% | 14.0% | ||
| Q1 24 | 22.6% | 4.0% |
| Q4 25 | 5.1% | 51.3% | ||
| Q3 25 | 8.0% | 13.1% | ||
| Q2 25 | 3.3% | 14.2% | ||
| Q1 25 | 10.1% | 7.5% | ||
| Q4 24 | 3.4% | 85.3% | ||
| Q3 24 | 3.3% | 18.2% | ||
| Q2 24 | 2.6% | 21.2% | ||
| Q1 24 | 1.0% | 33.8% |
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | 0.65× | ||
| Q2 25 | -2.25× | — | ||
| Q1 25 | -2.27× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | -1.36× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
