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AMCON DISTRIBUTING CO（DIT）とOSI SYSTEMS INC（OSIS）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
AMCON DISTRIBUTING COの直近四半期売上が大きい（$730.1M vs $464.1M、OSI SYSTEMS INCの約1.6倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 0.1%、差は8.2%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 2.6%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $-12.4M）。過去8四半期でAMCON DISTRIBUTING COの売上複合成長率が高い（10.1% vs 7.0%）
AMCONディストリビューティング社は米国を拠点とする消費財流通企業で、食料品、飲料、ヘルス&ビューティー商品、たばこ、日用雑貨などを取り扱い、主に米国本土の独立系コンビニ、食料品小売店、薬局などの小規模小売店に商品を供給している。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
DIT vs OSIS — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $730.1M | $464.1M |
| 純利益 | $793.0K | $38.7M |
| 粗利率 | 6.6% | 32.7% |
| 営業利益率 | 0.5% | 12.7% |
| 純利益率 | 0.1% | 8.3% |
| 売上前年比 | 2.6% | 10.5% |
| 純利益前年比 | 127.6% | 2.3% |
| EPS（希薄化後） | $1.28 | $2.22 |
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 | $730.1M | $464.1M | ||
| Q3 25 | $746.3M | $384.6M | ||
| Q2 25 | $739.6M | $505.0M | ||
| Q1 25 | $619.5M | $444.4M | ||
| Q4 24 | $711.3M | $419.8M | ||
| Q3 24 | $746.3M | $344.0M | ||
| Q2 24 | $717.9M | $480.9M | ||
| Q1 24 | $601.9M | $405.4M |
| Q4 25 | $793.0K | $38.7M | ||
| Q3 25 | $491.7K | $20.6M | ||
| Q2 25 | $1.3M | $52.7M | ||
| Q1 25 | $-1.6M | $41.1M | ||
| Q4 24 | $348.4K | $37.8M | ||
| Q3 24 | $1.2M | $17.9M | ||
| Q2 24 | $1.5M | $44.7M | ||
| Q1 24 | $539.5K | $34.0M |
| Q4 25 | 6.6% | 32.7% | ||
| Q3 25 | 6.5% | 32.0% | ||
| Q2 25 | 6.7% | 33.3% | ||
| Q1 25 | 6.9% | 33.8% | ||
| Q4 24 | 6.6% | 35.1% | ||
| Q3 24 | 6.5% | 35.3% | ||
| Q2 24 | 6.7% | 32.1% | ||
| Q1 24 | 7.0% | 33.6% |
| Q4 25 | 0.5% | 12.7% | ||
| Q3 25 | 0.5% | 8.6% | ||
| Q2 25 | 0.7% | 14.5% | ||
| Q1 25 | 0.1% | 12.7% | ||
| Q4 24 | 0.5% | 13.8% | ||
| Q3 24 | 0.7% | 8.8% | ||
| Q2 24 | 0.8% | 13.1% | ||
| Q1 24 | 0.6% | 12.7% |
| Q4 25 | 0.1% | 8.3% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | -0.3% | 9.3% | ||
| Q4 24 | 0.0% | 9.0% | ||
| Q3 24 | 0.2% | 5.2% | ||
| Q2 24 | 0.2% | 9.3% | ||
| Q1 24 | 0.1% | 8.4% |
| Q4 25 | $1.28 | $2.22 | ||
| Q3 25 | $0.80 | $1.18 | ||
| Q2 25 | $2.13 | $3.04 | ||
| Q1 25 | $-2.58 | $2.40 | ||
| Q4 24 | $0.57 | $2.22 | ||
| Q3 24 | $2.02 | $1.05 | ||
| Q2 24 | $2.46 | $2.57 | ||
| Q1 24 | $0.89 | $1.95 |
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 | — | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $114.1M | $845.5M |
| 総資産 | $378.7M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | — | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $16.5M | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | $21.8M | $476.3M | ||
| Q2 24 | $23.3M | $137.6M | ||
| Q1 24 | $20.5M | — |
| Q4 25 | $114.1M | $845.5M | ||
| Q3 25 | $113.1M | $946.0M | ||
| Q2 25 | $113.2M | $951.1M | ||
| Q1 25 | $111.4M | $879.3M | ||
| Q4 24 | $112.4M | $825.8M | ||
| Q3 24 | $111.7M | $786.5M | ||
| Q2 24 | $110.0M | $863.5M | ||
| Q1 24 | $108.0M | $813.4M |
| Q4 25 | $378.7M | $2.5B | ||
| Q3 25 | $391.1M | $2.3B | ||
| Q2 25 | $393.9M | $2.2B | ||
| Q1 25 | $392.0M | $2.1B | ||
| Q4 24 | $404.7M | $2.1B | ||
| Q3 24 | $374.1M | $2.1B | ||
| Q2 24 | $400.6M | $1.9B | ||
| Q1 24 | $336.2M | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | 0.19× | 0.61× | ||
| Q2 24 | 0.21× | 0.16× | ||
| Q1 24 | 0.19× | — |
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 | $-11.7M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.4M | $55.5M |
| FCFマージンFCF / 売上 | -1.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | -14.75× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $40.6M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.7M | $62.2M | ||
| Q3 25 | $31.1M | $17.1M | ||
| Q2 25 | $-7.0M | $562.0K | ||
| Q1 25 | $34.4M | $81.6M | ||
| Q4 24 | $-39.9M | $52.5M | ||
| Q3 24 | $41.0M | $-37.2M | ||
| Q2 24 | $-26.9M | $-29.0M | ||
| Q1 24 | $48.8M | $-52.1M |
| Q4 25 | $-12.4M | $55.5M | ||
| Q3 25 | $30.4M | $10.1M | ||
| Q2 25 | $-8.8M | $-5.6M | ||
| Q1 25 | $31.4M | $77.1M | ||
| Q4 24 | $-43.3M | $47.1M | ||
| Q3 24 | $37.4M | $-44.9M | ||
| Q2 24 | $-32.6M | $-37.5M | ||
| Q1 24 | $41.6M | $-57.0M |
| Q4 25 | -1.7% | 12.0% | ||
| Q3 25 | 4.1% | 2.6% | ||
| Q2 25 | -1.2% | -1.1% | ||
| Q1 25 | 5.1% | 17.4% | ||
| Q4 24 | -6.1% | 11.2% | ||
| Q3 24 | 5.0% | -13.0% | ||
| Q2 24 | -4.5% | -7.8% | ||
| Q1 24 | 6.9% | -14.1% |
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.5% | 2.2% | ||
| Q2 24 | 0.8% | 1.8% | ||
| Q1 24 | 1.2% | 1.2% |
| Q4 25 | -14.75× | 1.61× | ||
| Q3 25 | 63.32× | 0.83× | ||
| Q2 25 | -5.33× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | -114.43× | 1.39× | ||
| Q3 24 | 33.16× | -2.07× | ||
| Q2 24 | -18.05× | -0.65× | ||
| Q1 24 | 90.37× | -1.53× |
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
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
