vs
Cooper Companies (The)（COO）とロバートハーフ（RHI）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
ロバートハーフの直近四半期売上が大きい（$1.3B vs $1.1B、Cooper Companies (The)の約1.2倍）。Cooper Companies (The)の前年同期比売上増加率が高い（4.6% vs -5.8%）。ロバートハーフの直近四半期フリーキャッシュフローが多い（$170.8M vs $149.9M）。過去8四半期でCooper Companies (The)の売上複合成長率が高い（6.9% vs -6.1%）
クーパーカンパニーズ（CooperCompanies）は米国カリフォルニア州サンラモンに本社を置く世界的な医療機器企業です。コンタクトレンズを製造するクーパービジョンと、女性医療向けの医療機器、生殖・ゲノム製品を扱うクーパーサージカルの2つの事業部を展開しています。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
COO vs RHI — 直接比較
売上が大きい
RHI
1.2倍大きい
$1.1B
売上成長率が高い
COO
+10.4%の差
-5.8%
フリーキャッシュフローが多い
RHI
FCF $20.9M多い
$149.9M
2年売上CAGRが高い
COO
2年複合成長率
-6.1%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $1.3B |
| 純利益 | $84.6M | — |
| 粗利率 | 61.1% | 37.6% |
| 営業利益率 | 13.2% | 1.7% |
| 純利益率 | 7.9% | — |
| 売上前年比 | 4.6% | -5.8% |
| 純利益前年比 | -28.0% | — |
| EPS（希薄化後） | $0.42 | $0.32 |
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COORHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $964.7M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $942.6M | $1.5B | ||
| Q1 24 | $931.6M | $1.5B |
純利益COORHI
| Q4 25 | $84.6M | — | ||
| Q3 25 | $98.3M | $42.9M | ||
| Q2 25 | $87.7M | $41.0M | ||
| Q1 25 | $104.3M | $17.4M | ||
| Q4 24 | $117.5M | — | ||
| Q3 24 | $104.7M | $65.5M | ||
| Q2 24 | $88.9M | $68.2M | ||
| Q1 24 | $81.2M | $63.7M |
粗利率COORHI
| Q4 25 | 61.1% | 37.6% | ||
| Q3 25 | 65.3% | 37.2% | ||
| Q2 25 | 67.8% | 37.2% | ||
| Q1 25 | 68.4% | 36.9% | ||
| Q4 24 | 66.5% | 38.8% | ||
| Q3 24 | 66.1% | 39.0% | ||
| Q2 24 | 67.0% | 39.2% | ||
| Q1 24 | 67.0% | 38.1% |
営業利益率COORHI
| Q4 25 | 13.2% | 1.7% | ||
| Q3 25 | 16.6% | 1.0% | ||
| Q2 25 | 18.4% | 0.1% | ||
| Q1 25 | 18.9% | 2.9% | ||
| Q4 24 | 19.5% | 4.7% | ||
| Q3 24 | 19.2% | 4.1% | ||
| Q2 24 | 17.2% | 5.1% | ||
| Q1 24 | 16.4% | 2.8% |
純利益率COORHI
| Q4 25 | 7.9% | — | ||
| Q3 25 | 9.3% | 3.2% | ||
| Q2 25 | 8.7% | 3.0% | ||
| Q1 25 | 10.8% | 1.3% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | 9.4% | 4.6% | ||
| Q1 24 | 8.7% | 4.3% |
EPS（希薄化後）COORHI
| Q4 25 | $0.42 | $0.32 | ||
| Q3 25 | $0.49 | $0.43 | ||
| Q2 25 | $0.44 | $0.41 | ||
| Q1 25 | $0.52 | $0.17 | ||
| Q4 24 | $0.59 | $0.53 | ||
| Q3 24 | $0.52 | $0.64 | ||
| Q2 24 | $0.44 | $0.66 | ||
| Q1 24 | $0.41 | $0.61 |
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 | $110.6M | $464.4M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $8.2B | $1.3B |
| 総資産 | $12.4B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資COORHI
| Q4 25 | $110.6M | $464.4M | ||
| Q3 25 | $124.9M | $365.3M | ||
| Q2 25 | $116.2M | $380.5M | ||
| Q1 25 | $100.9M | $342.5M | ||
| Q4 24 | $107.6M | $537.6M | ||
| Q3 24 | $109.7M | $570.5M | ||
| Q2 24 | $112.4M | $547.4M | ||
| Q1 24 | $135.2M | $540.9M |
総負債COORHI
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
株主資本COORHI
| Q4 25 | $8.2B | $1.3B | ||
| Q3 25 | $8.4B | $1.3B | ||
| Q2 25 | $8.3B | $1.3B | ||
| Q1 25 | $8.1B | $1.3B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $7.9B | $1.5B | ||
| Q2 24 | $7.8B | $1.5B | ||
| Q1 24 | $7.7B | $1.5B |
総資産COORHI
| Q4 25 | $12.4B | $2.9B | ||
| Q3 25 | $12.4B | $2.8B | ||
| Q2 25 | $12.4B | $2.8B | ||
| Q1 25 | $12.2B | $2.7B | ||
| Q4 24 | $12.3B | $2.9B | ||
| Q3 24 | $12.1B | $3.0B | ||
| Q2 24 | $12.0B | $2.9B | ||
| Q1 24 | $12.0B | $2.9B |
負債/資本比率COORHI
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.35× | — |
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 | $247.9M | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $149.9M | $170.8M |
| FCFマージンFCF / 売上 | 14.1% | 13.1% |
| 設備投資強度設備投資 / 売上 | 9.2% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 2.93× | — |
| 直近12ヶ月FCF直近4四半期 | $433.7M | $266.8M |
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COORHI
| Q4 25 | $247.9M | $182.5M | ||
| Q3 25 | $261.4M | $77.4M | ||
| Q2 25 | $96.2M | $119.4M | ||
| Q1 25 | $190.6M | $-59.3M | ||
| Q4 24 | $268.1M | $154.8M | ||
| Q3 24 | $207.5M | $129.6M | ||
| Q2 24 | $111.0M | $142.0M | ||
| Q1 24 | $122.7M | $-15.9M |
フリーキャッシュフローCOORHI
| Q4 25 | $149.9M | $170.8M | ||
| Q3 25 | $164.5M | $63.6M | ||
| Q2 25 | $18.1M | $104.2M | ||
| Q1 25 | $101.2M | $-71.7M | ||
| Q4 24 | $128.1M | $140.5M | ||
| Q3 24 | $118.5M | $111.8M | ||
| Q2 24 | $36.9M | $129.6M | ||
| Q1 24 | $4.6M | $-27.7M |
FCFマージンCOORHI
| Q4 25 | 14.1% | 13.1% | ||
| Q3 25 | 15.5% | 4.7% | ||
| Q2 25 | 1.8% | 7.6% | ||
| Q1 25 | 10.5% | -5.3% | ||
| Q4 24 | 12.6% | 10.2% | ||
| Q3 24 | 11.8% | 7.6% | ||
| Q2 24 | 3.9% | 8.8% | ||
| Q1 24 | 0.5% | -1.9% |
設備投資強度COORHI
| Q4 25 | 9.2% | 0.9% | ||
| Q3 25 | 9.1% | 1.0% | ||
| Q2 25 | 7.8% | 1.1% | ||
| Q1 25 | 9.3% | 0.9% | ||
| Q4 24 | 13.7% | 1.0% | ||
| Q3 24 | 8.9% | 1.2% | ||
| Q2 24 | 7.9% | 0.8% | ||
| Q1 24 | 12.7% | 0.8% |
キャッシュ転換率COORHI
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | 1.80× | ||
| Q2 25 | 1.10× | 2.91× | ||
| Q1 25 | 1.83× | -3.42× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | 1.98× | ||
| Q2 24 | 1.25× | 2.08× | ||
| Q1 24 | 1.51× | -0.25× |
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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
