vs
Concentra Group Holdings Parent, Inc.（CON）とJ&J SNACK FOODS CORP（JJSF）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
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $343.8M、J&J SNACK FOODS CORPの約1.6倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 0.3%、差は6.2%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $17.0M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
CON vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $343.8M |
| 純利益 | $34.7M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 12.9% | 0.2% |
| 純利益率 | 6.4% | 0.3% |
| 売上前年比 | — | -5.2% |
| 純利益前年比 | — | -82.8% |
| EPS（希薄化後） | $0.27 | $0.05 |
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 | $539.1M | $343.8M | ||
| Q3 25 | $572.8M | $410.2M | ||
| Q2 25 | $550.8M | $454.3M | ||
| Q1 25 | $500.8M | $356.1M | ||
| Q4 24 | — | $362.6M | ||
| Q3 24 | $489.6M | $426.8M | ||
| Q2 24 | $477.9M | $440.0M | ||
| Q1 24 | — | $359.7M |
| Q4 25 | $34.7M | $883.0K | ||
| Q3 25 | $48.3M | $11.4M | ||
| Q2 25 | $44.6M | $44.2M | ||
| Q1 25 | $38.9M | $4.8M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | $44.3M | $29.6M | ||
| Q2 24 | $51.7M | $36.3M | ||
| Q1 24 | — | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 12.9% | 0.2% | ||
| Q3 25 | 16.5% | 2.8% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 16.0% | 1.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 17.6% | 9.3% | ||
| Q2 24 | 17.6% | 11.4% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | 6.4% | 0.3% | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 8.1% | 9.7% | ||
| Q1 25 | 7.8% | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.1% | 6.9% | ||
| Q2 24 | 10.8% | 8.3% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | $0.27 | $0.05 | ||
| Q3 25 | $0.38 | $0.59 | ||
| Q2 25 | $0.35 | $2.26 | ||
| Q1 25 | $0.30 | $0.25 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $0.37 | $1.52 | ||
| Q2 24 | $0.50 | $1.87 | ||
| Q1 24 | — | $0.69 |
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 | $79.9M | $66.8M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $912.9M |
| 総資産 | $2.9B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $66.8M | ||
| Q3 25 | $49.9M | $105.9M | ||
| Q2 25 | $73.9M | $77.4M | ||
| Q1 25 | $52.1M | $48.5M | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $136.8M | $73.4M | ||
| Q2 24 | $50.7M | $64.0M | ||
| Q1 24 | — | $43.6M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $912.9M | ||
| Q3 25 | $385.5M | $966.7M | ||
| Q2 25 | $342.6M | $969.9M | ||
| Q1 25 | $307.1M | $935.0M | ||
| Q4 24 | — | $946.8M | ||
| Q3 24 | $277.8M | $957.0M | ||
| Q2 24 | $1.2B | $937.9M | ||
| Q1 24 | — | $915.7M |
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $118.7M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $17.0M |
| FCFマージンFCF / 売上 | 18.3% | 4.9% |
| 設備投資強度設備投資 / 売上 | 3.7% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $36.0M | ||
| Q3 25 | $60.6M | $66.4M | ||
| Q2 25 | $88.4M | $51.2M | ||
| Q1 25 | $11.7M | $12.3M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | $65.9M | $46.3M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $12.7M |
| Q4 25 | $98.5M | $17.0M | ||
| Q3 25 | $39.4M | $44.8M | ||
| Q2 25 | $63.2M | $28.5M | ||
| Q1 25 | $-4.0M | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | $50.8M | $29.1M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $-4.0M |
| Q4 25 | 18.3% | 4.9% | ||
| Q3 25 | 6.9% | 10.9% | ||
| Q2 25 | 11.5% | 6.3% | ||
| Q1 25 | -0.8% | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 10.4% | 6.8% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -1.1% |
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.7% | 5.3% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | 3.1% | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 4.6% |
| Q4 25 | 3.42× | 40.73× | ||
| Q3 25 | 1.26× | 5.84× | ||
| Q2 25 | 1.98× | 1.16× | ||
| Q1 25 | 0.30× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 1.49× | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | — | 0.96× |
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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
