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Concentra Group Holdings Parent, Inc.（CON）とEPLUS INC（PLUS）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
EPLUS INCの直近四半期売上が大きい（$614.8M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.1倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 5.7%、差は0.7%）
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。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
CON vs PLUS — 直接比較
売上が大きい
PLUS
1.1倍大きい
$539.1M
純利益率が高い
CON
純利益率が0.7%高い
5.7%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $614.8M |
| 純利益 | $34.7M | $35.1M |
| 粗利率 | — | 25.8% |
| 営業利益率 | 12.9% | 7.1% |
| 純利益率 | 6.4% | 5.7% |
| 売上前年比 | — | 20.3% |
| 純利益前年比 | — | 45.2% |
| EPS（希薄化後） | $0.27 | $1.33 |
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
売上CONPLUS
| Q4 25 | $539.1M | $614.8M | ||
| Q3 25 | $572.8M | $608.8M | ||
| Q2 25 | $550.8M | $637.3M | ||
| Q1 25 | $500.8M | — | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | $489.6M | $493.4M | ||
| Q2 24 | $477.9M | $535.7M | ||
| Q4 23 | — | $509.1M |
純利益CONPLUS
| Q4 25 | $34.7M | $35.1M | ||
| Q3 25 | $48.3M | $34.9M | ||
| Q2 25 | $44.6M | $37.7M | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $44.3M | $31.3M | ||
| Q2 24 | $51.7M | $27.3M | ||
| Q4 23 | — | $27.3M |
粗利率CONPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q4 23 | — | 26.3% |
営業利益率CONPLUS
| Q4 25 | 12.9% | 7.1% | ||
| Q3 25 | 16.5% | 8.0% | ||
| Q2 25 | 16.3% | 5.7% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 17.6% | 5.5% | ||
| Q2 24 | 17.6% | 5.9% | ||
| Q4 23 | — | 7.5% |
純利益率CONPLUS
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 5.7% | ||
| Q2 25 | 8.1% | 5.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 9.1% | 6.3% | ||
| Q2 24 | 10.8% | 5.1% | ||
| Q4 23 | — | 5.4% |
EPS（希薄化後）CONPLUS
| Q4 25 | $0.27 | $1.33 | ||
| Q3 25 | $0.38 | $1.32 | ||
| Q2 25 | $0.35 | $1.43 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | $0.37 | $1.17 | ||
| Q2 24 | $0.50 | $1.02 | ||
| Q4 23 | — | $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 | $79.9M | $326.3M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.1B |
| 総資産 | $2.9B | $1.8B |
| 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
現金・短期投資CONPLUS
| Q4 25 | $79.9M | $326.3M | ||
| Q3 25 | $49.9M | $402.2M | ||
| Q2 25 | $73.9M | $480.2M | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | $253.1M | ||
| Q3 24 | $136.8M | $187.5M | ||
| Q2 24 | $50.7M | $349.9M | ||
| Q4 23 | — | $142.2M |
総負債CONPLUS
| 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 | — | ||
| Q4 23 | — | — |
株主資本CONPLUS
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.0B | ||
| Q2 25 | $342.6M | $1.0B | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | $962.3M | ||
| Q3 24 | $277.8M | $947.0M | ||
| Q2 24 | $1.2B | $921.9M | ||
| Q4 23 | — | $877.8M |
総資産CONPLUS
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q4 23 | — | $1.6B |
負債/資本比率CONPLUS
| 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× | — | ||
| Q4 23 | — | — |
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 | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | — |
| FCFマージンFCF / 売上 | 18.3% | — |
| 設備投資強度設備投資 / 売上 | 3.7% | — |
| キャッシュ転換率営業CF / 純利益 | 3.42× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCONPLUS
| Q4 25 | $118.7M | $-87.4M | ||
| Q3 25 | $60.6M | $-34.8M | ||
| Q2 25 | $88.4M | $-99.0M | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | — | $65.7M | ||
| Q3 24 | $65.9M | $-21.6M | ||
| Q2 24 | — | $97.1M | ||
| Q4 23 | — | $133.2M |
フリーキャッシュフローCONPLUS
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
FCFマージンCONPLUS
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
設備投資強度CONPLUS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
キャッシュ転換率CONPLUS
| Q4 25 | 3.42× | -2.49× | ||
| Q3 25 | 1.26× | -1.00× | ||
| Q2 25 | 1.98× | -2.63× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | 1.49× | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| Q4 23 | — | 4.88× |
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
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
