vs
PC CONNECTION INC（CNXN）とINGLES MARKETS INC（IMKTA）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
INGLES MARKETS INCの直近四半期売上が大きい（$1.4B vs $702.9M、PC CONNECTION INCの約2.0倍）。PC CONNECTION INCの純利益率が高く（2.9% vs 2.0%、差は0.9%）。INGLES MARKETS INCの前年同期比売上増加率が高い（6.6% vs -0.8%）。PC CONNECTION INCの直近四半期フリーキャッシュフローが多い（$25.2M vs $2.1M）。過去8四半期でPC CONNECTION INCの売上複合成長率が高い（5.5% vs 0.2%）
PC Connection Inc.（商号はConnection）は米国ニューハンプシャー州メリマックに本社を置き、2600人以上の従業員を擁し、46万種類以上の製品を販売しています。顧客のニーズに応じた多様なIT関連製品と関連サービスを提供しています。
イングルス・マーケッツは米国ノースカロライナ州ブラックマウンテンを本拠とするスーパーマーケットチェーンです。2021年9月時点で、米国南東部のアパラチア地方に198店舗を展開しており、米国本土で規模のある地域密着型スーパーチェーンとして営業しています。
CNXN vs IMKTA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $702.9M | $1.4B |
| 純利益 | $20.7M | $28.1M |
| 粗利率 | 19.3% | 24.4% |
| 営業利益率 | 3.4% | 2.9% |
| 純利益率 | 2.9% | 2.0% |
| 売上前年比 | -0.8% | 6.6% |
| 純利益前年比 | -0.0% | 69.6% |
| EPS（希薄化後） | $0.82 | — |
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 | $702.9M | $1.4B | ||
| Q3 25 | $709.1M | $1.4B | ||
| Q2 25 | $759.7M | $1.3B | ||
| Q1 25 | $701.0M | $1.3B | ||
| Q4 24 | $708.9M | $1.3B | ||
| Q3 24 | $724.7M | $1.4B | ||
| Q2 24 | $736.5M | $1.4B | ||
| Q1 24 | $632.0M | $1.4B |
| Q4 25 | $20.7M | $28.1M | ||
| Q3 25 | $24.7M | $25.7M | ||
| Q2 25 | $24.8M | $26.2M | ||
| Q1 25 | $13.5M | $15.1M | ||
| Q4 24 | $20.7M | $16.6M | ||
| Q3 24 | $27.1M | $-1.5M | ||
| Q2 24 | $26.2M | $31.7M | ||
| Q1 24 | $13.2M | $31.9M |
| Q4 25 | 19.3% | 24.4% | ||
| Q3 25 | 19.6% | 24.5% | ||
| Q2 25 | 18.1% | 24.3% | ||
| Q1 25 | 18.2% | 23.4% | ||
| Q4 24 | 18.3% | 23.4% | ||
| Q3 24 | 18.7% | 21.4% | ||
| Q2 24 | 18.5% | 23.7% | ||
| Q1 24 | 18.7% | 23.5% |
| Q4 25 | 3.4% | 2.9% | ||
| Q3 25 | 4.3% | 2.6% | ||
| Q2 25 | 4.1% | 2.8% | ||
| Q1 25 | 2.1% | 1.6% | ||
| Q4 24 | 3.2% | 1.8% | ||
| Q3 24 | 4.1% | -0.1% | ||
| Q2 24 | 4.2% | 3.2% | ||
| Q1 24 | 2.1% | 3.3% |
| Q4 25 | 2.9% | 2.0% | ||
| Q3 25 | 3.5% | 1.9% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 1.9% | 1.1% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 3.7% | -0.1% | ||
| Q2 24 | 3.6% | 2.3% | ||
| Q1 24 | 2.1% | 2.3% |
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.97 | — | ||
| Q1 25 | $0.51 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $1.02 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.50 | — |
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 | $406.7M | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.1M | $1.6B |
| 総資産 | $1.4B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $406.7M | — | ||
| Q3 25 | $399.2M | — | ||
| Q2 25 | $346.1M | — | ||
| Q1 25 | $340.3M | — | ||
| Q4 24 | $442.6M | — | ||
| Q3 24 | $429.1M | — | ||
| Q2 24 | $385.8M | — | ||
| Q1 24 | $352.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $514.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $532.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $910.1M | $1.6B | ||
| Q3 25 | $902.7M | $1.6B | ||
| Q2 25 | $884.8M | $1.6B | ||
| Q1 25 | $877.0M | $1.6B | ||
| Q4 24 | $911.0M | $1.6B | ||
| Q3 24 | $897.4M | $1.5B | ||
| Q2 24 | $874.9M | $1.6B | ||
| Q1 24 | $852.7M | $1.5B |
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.2B | $2.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $27.4M | $38.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.2M | $2.1M |
| FCFマージンFCF / 売上 | 3.6% | 0.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.32× | 1.37× |
| 直近12ヶ月FCF直近4四半期 | $58.0M | $123.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.4M | $38.4M | ||
| Q3 25 | $64.1M | $59.9M | ||
| Q2 25 | $26.3M | $74.8M | ||
| Q1 25 | $-52.4M | $63.1M | ||
| Q4 24 | $25.2M | $-43.6M | ||
| Q3 24 | $52.9M | $73.3M | ||
| Q2 24 | $38.4M | $103.3M | ||
| Q1 24 | $57.3M | $70.4M |
| Q4 25 | $25.2M | $2.1M | ||
| Q3 25 | $62.3M | $36.8M | ||
| Q2 25 | $24.6M | $45.4M | ||
| Q1 25 | $-54.1M | $38.9M | ||
| Q4 24 | $22.9M | $-81.4M | ||
| Q3 24 | $51.2M | $5.4M | ||
| Q2 24 | $36.6M | $58.6M | ||
| Q1 24 | $55.7M | $35.3M |
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 8.8% | 2.7% | ||
| Q2 25 | 3.2% | 3.4% | ||
| Q1 25 | -7.7% | 2.9% | ||
| Q4 24 | 3.2% | -6.3% | ||
| Q3 24 | 7.1% | 0.4% | ||
| Q2 24 | 5.0% | 4.2% | ||
| Q1 24 | 8.8% | 2.6% |
| Q4 25 | 0.3% | 2.6% | ||
| Q3 25 | 0.3% | 1.7% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.3% | 2.9% | ||
| Q3 24 | 0.2% | 4.9% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.3% | 2.6% |
| Q4 25 | 1.32× | 1.37× | ||
| Q3 25 | 2.59× | 2.33× | ||
| Q2 25 | 1.06× | 2.85× | ||
| Q1 25 | -3.89× | 4.17× | ||
| Q4 24 | 1.22× | -2.63× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.47× | 3.26× | ||
| Q1 24 | 4.35× | 2.21× |
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
CNXN
| Small And Medium Sized Businesses Segment | $273.5M | 39% |
| Notebooks And Mobility | $108.6M | 15% |
| Public Sector | $90.8M | 13% |
| Accessories | $46.4M | 7% |
| Desktops | $44.5M | 6% |
| Displays And Sounds | $37.1M | 5% |
| Software | $32.3M | 5% |
| Other Hardware And Services | $30.7M | 4% |
| Net And Com | $21.4M | 3% |
| Servers And Storage | $17.6M | 3% |
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
