vs
DOMO, INC.(DOMO)とNATURES SUNSHINE PRODUCTS INC(NATR)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
NATURES SUNSHINE PRODUCTS INCの直近四半期売上が大きい($123.8M vs $79.4M、DOMO, INC.の約1.6倍)。NATURES SUNSHINE PRODUCTS INCの純利益率が高く(3.3% vs -13.1%、差は16.4%)。NATURES SUNSHINE PRODUCTS INCの前年同期比売上増加率が高い(4.7% vs -0.5%)。NATURES SUNSHINE PRODUCTS INCの直近四半期フリーキャッシュフローが多い($7.6M vs $1.1M)。過去8四半期でNATURES SUNSHINE PRODUCTS INCの売上複合成長率が高い(5.6% vs -0.5%)
Domo Inc.はアメリカ合衆国ユタ州アメリカンフォークに本拠を置く米国クラウドソフトウェア企業です。人工知能、ビジネスインテリジェンス、データ可視化を得意とするSaaS(サービスとしてのソフトウェア)事業を展開し、IT部門の関与を最小限に抑えつつ、企業内の意思決定者が業務データをリアルタイムで取得できる環境を提供しています。
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
DOMO vs NATR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $79.4M | $123.8M |
| 純利益 | $-10.4M | $4.1M |
| 粗利率 | 74.2% | 72.5% |
| 営業利益率 | -8.7% | 4.3% |
| 純利益率 | -13.1% | 3.3% |
| 売上前年比 | -0.5% | 4.7% |
| 純利益前年比 | 44.6% | 1379.4% |
| EPS(希薄化後) | $-0.25 | $0.23 |
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 | $79.4M | $123.8M | ||
| Q3 25 | $79.7M | $128.3M | ||
| Q2 25 | $80.1M | $114.8M | ||
| Q1 25 | $78.8M | $113.2M | ||
| Q4 24 | $79.8M | $118.2M | ||
| Q3 24 | $78.4M | $114.6M | ||
| Q2 24 | $80.1M | $110.6M | ||
| Q1 24 | $80.2M | $111.0M |
| Q4 25 | $-10.4M | $4.1M | ||
| Q3 25 | $-22.9M | $5.3M | ||
| Q2 25 | $-18.1M | $5.3M | ||
| Q1 25 | $-17.7M | $4.7M | ||
| Q4 24 | $-18.8M | $-321.0K | ||
| Q3 24 | $-19.5M | $4.3M | ||
| Q2 24 | $-26.0M | $1.3M | ||
| Q1 24 | $-18.7M | $2.3M |
| Q4 25 | 74.2% | 72.5% | ||
| Q3 25 | 74.8% | 73.3% | ||
| Q2 25 | 74.2% | 71.7% | ||
| Q1 25 | 74.4% | 72.1% | ||
| Q4 24 | 75.0% | 72.0% | ||
| Q3 24 | 74.3% | 71.3% | ||
| Q2 24 | 74.1% | 71.4% | ||
| Q1 24 | 76.3% | 71.2% |
| Q4 25 | -8.7% | 4.3% | ||
| Q3 25 | -9.1% | 7.0% | ||
| Q2 25 | -17.9% | 3.7% | ||
| Q1 25 | -15.6% | 5.4% | ||
| Q4 24 | -13.9% | 3.8% | ||
| Q3 24 | -18.5% | 4.6% | ||
| Q2 24 | -26.8% | 5.1% | ||
| Q1 24 | -16.6% | 4.2% |
| Q4 25 | -13.1% | 3.3% | ||
| Q3 25 | -28.8% | 4.2% | ||
| Q2 25 | -22.5% | 4.6% | ||
| Q1 25 | -22.4% | 4.2% | ||
| Q4 24 | -23.5% | -0.3% | ||
| Q3 24 | -24.9% | 3.8% | ||
| Q2 24 | -32.5% | 1.2% | ||
| Q1 24 | -23.3% | 2.1% |
| Q4 25 | $-0.25 | $0.23 | ||
| Q3 25 | $-0.56 | $0.30 | ||
| Q2 25 | $-0.45 | $0.28 | ||
| Q1 25 | $-0.45 | $0.25 | ||
| Q4 24 | $-0.48 | $-0.02 | ||
| Q3 24 | $-0.51 | $0.23 | ||
| Q2 24 | $-0.69 | $0.07 | ||
| Q1 24 | $-0.51 | $0.12 |
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 | — | $93.9M |
| 総負債低いほど良い | $124.2M | — |
| 株主資本純資産 | $-191.9M | $161.6M |
| 総資産 | $201.6M | $261.1M |
| 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 | — | $93.9M | ||
| Q3 25 | — | $95.6M | ||
| Q2 25 | $47.2M | $81.3M | ||
| Q1 25 | $45.3M | $86.5M | ||
| Q4 24 | — | $84.7M | ||
| Q3 24 | — | $78.7M | ||
| Q2 24 | $61.2M | $68.7M | ||
| Q1 24 | $60.9M | $77.8M |
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | $2.1M |
| Q4 25 | $-191.9M | $161.6M | ||
| Q3 25 | $-191.5M | $166.7M | ||
| Q2 25 | $-178.7M | $163.7M | ||
| Q1 25 | $-177.2M | $167.1M | ||
| Q4 24 | $-171.2M | $161.0M | ||
| Q3 24 | $-166.4M | $162.6M | ||
| Q2 24 | $-163.5M | $156.4M | ||
| Q1 24 | $-153.5M | $159.7M |
| Q4 25 | $201.6M | $261.1M | ||
| Q3 25 | $195.7M | $264.8M | ||
| Q2 25 | $189.7M | $254.9M | ||
| Q1 25 | $214.3M | $252.7M | ||
| Q4 24 | $190.2M | $240.9M | ||
| Q3 24 | $197.8M | $245.3M | ||
| Q2 24 | $204.4M | $235.8M | ||
| Q1 24 | $225.7M | $247.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.01× |
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 | $3.4M | $9.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.1M | $7.6M |
| FCFマージンFCF / 売上 | 1.4% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.9% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.41× |
| 直近12ヶ月FCF直近4四半期 | $9.9M | $28.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.4M | $9.9M | ||
| Q3 25 | $3.4M | $18.5M | ||
| Q2 25 | $4.0M | $4.3M | ||
| Q1 25 | $8.9M | $2.6M | ||
| Q4 24 | $-13.7M | $12.2M | ||
| Q3 24 | $-6.2M | $9.6M | ||
| Q2 24 | $1.9M | $1.3M | ||
| Q1 24 | $5.4M | $2.2M |
| Q4 25 | $1.1M | $7.6M | ||
| Q3 25 | $1.0M | $16.8M | ||
| Q2 25 | $1.0M | $3.0M | ||
| Q1 25 | $6.7M | $1.5M | ||
| Q4 24 | $-16.2M | $10.0M | ||
| Q3 24 | $-8.4M | $7.9M | ||
| Q2 24 | $-625.0K | $-2.0M | ||
| Q1 24 | $2.9M | $-1.5M |
| Q4 25 | 1.4% | 6.1% | ||
| Q3 25 | 1.3% | 13.1% | ||
| Q2 25 | 1.3% | 2.6% | ||
| Q1 25 | 8.5% | 1.3% | ||
| Q4 24 | -20.3% | 8.5% | ||
| Q3 24 | -10.7% | 6.9% | ||
| Q2 24 | -0.8% | -1.9% | ||
| Q1 24 | 3.6% | -1.4% |
| Q4 25 | 2.9% | 1.9% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 3.2% | 1.9% | ||
| Q3 24 | 2.8% | 1.5% | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 3.1% | 3.3% |
| Q4 25 | — | 2.41× | ||
| Q3 25 | — | 3.46× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.21× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.94× |
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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |