vs
EDGEWELL PERSONAL CARE Co（EPC）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $422.8M、EDGEWELL PERSONAL CARE Coの約1.1倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs -15.5%、差は23.9%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -11.6%）。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 $-137.5M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -16.0%）
エッジウェル・パーソナルケアは本社をアメリカ・コネチカット州シェルトンに置く多国籍消費財企業です。パーソナルケア製品を主な事業とし、2015年にエナジャイザー・ホールディングスから分離されて設立され、現在は世界各国で事業を展開しています。
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。
EPC vs OSIS — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $422.8M | $464.1M |
| 純利益 | $-65.7M | $38.7M |
| 粗利率 | 38.1% | 32.7% |
| 営業利益率 | -4.5% | 12.7% |
| 純利益率 | -15.5% | 8.3% |
| 売上前年比 | -11.6% | 10.5% |
| 純利益前年比 | -3028.6% | 2.3% |
| EPS（希薄化後） | $-1.41 | $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 | $422.8M | $464.1M | ||
| Q3 25 | $600.5M | $384.6M | ||
| Q2 25 | $627.2M | $505.0M | ||
| Q1 25 | $580.7M | $444.4M | ||
| Q4 24 | $415.1M | $419.8M | ||
| Q3 24 | $517.6M | $344.0M | ||
| Q2 24 | $647.8M | $480.9M | ||
| Q1 24 | $599.4M | $405.4M |
| Q4 25 | $-65.7M | $38.7M | ||
| Q3 25 | $-30.6M | $20.6M | ||
| Q2 25 | $29.1M | $52.7M | ||
| Q1 25 | $29.0M | $41.1M | ||
| Q4 24 | $-2.1M | $37.8M | ||
| Q3 24 | $8.8M | $17.9M | ||
| Q2 24 | $49.0M | $44.7M | ||
| Q1 24 | $36.0M | $34.0M |
| Q4 25 | 38.1% | 32.7% | ||
| Q3 25 | 37.9% | 32.0% | ||
| Q2 25 | 42.8% | 33.3% | ||
| Q1 25 | 44.1% | 33.8% | ||
| Q4 24 | 41.6% | 35.1% | ||
| Q3 24 | 41.1% | 35.3% | ||
| Q2 24 | 44.3% | 32.1% | ||
| Q1 24 | 43.1% | 33.6% |
| Q4 25 | -4.5% | 12.7% | ||
| Q3 25 | -4.2% | 8.6% | ||
| Q2 25 | 8.6% | 14.5% | ||
| Q1 25 | 10.1% | 12.7% | ||
| Q4 24 | 2.2% | 13.8% | ||
| Q3 24 | 3.9% | 8.8% | ||
| Q2 24 | 12.8% | 13.1% | ||
| Q1 24 | 11.7% | 12.7% |
| Q4 25 | -15.5% | 8.3% | ||
| Q3 25 | -5.1% | 5.3% | ||
| Q2 25 | 4.6% | 10.4% | ||
| Q1 25 | 5.0% | 9.3% | ||
| Q4 24 | -0.5% | 9.0% | ||
| Q3 24 | 1.7% | 5.2% | ||
| Q2 24 | 7.6% | 9.3% | ||
| Q1 24 | 6.0% | 8.4% |
| Q4 25 | $-1.41 | $2.22 | ||
| Q3 25 | $-0.65 | $1.18 | ||
| Q2 25 | $0.62 | $3.04 | ||
| Q1 25 | $0.60 | $2.40 | ||
| Q4 24 | $-0.04 | $2.22 | ||
| Q3 24 | $0.18 | $1.05 | ||
| Q2 24 | $0.98 | $2.57 | ||
| Q1 24 | $0.72 | $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 | $1.5B | $1.0B |
| 株主資本純資産 | $1.5B | $845.5M |
| 総資産 | $3.8B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.03× | 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 | $209.1M | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | — | $101.4M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.4B | $442.2M | ||
| Q2 25 | $1.4B | $471.6M | ||
| Q1 25 | $1.4B | $473.2M | ||
| Q4 24 | $1.4B | $474.8M | ||
| Q3 24 | $1.3B | $476.3M | ||
| Q2 24 | $1.3B | $137.6M | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $845.5M | ||
| Q3 25 | $1.6B | $946.0M | ||
| Q2 25 | $1.6B | $951.1M | ||
| Q1 25 | $1.5B | $879.3M | ||
| Q4 24 | $1.5B | $825.8M | ||
| Q3 24 | $1.6B | $786.5M | ||
| Q2 24 | $1.6B | $863.5M | ||
| Q1 24 | $1.6B | $813.4M |
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.7B | $2.1B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.7B | $1.9B | ||
| Q1 24 | $3.8B | $1.8B |
| Q4 25 | 1.03× | 1.19× | ||
| Q3 25 | 0.89× | 0.47× | ||
| Q2 25 | 0.88× | 0.50× | ||
| Q1 25 | 0.95× | 0.54× | ||
| Q4 24 | 0.97× | 0.57× | ||
| Q3 24 | 0.81× | 0.61× | ||
| Q2 24 | 0.82× | 0.16× | ||
| Q1 24 | 0.88× | — |
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 | $-125.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-137.5M | $55.5M |
| FCFマージンFCF / 売上 | -32.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.7% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $36.3M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-125.9M | $62.2M | ||
| Q3 25 | $74.1M | $17.1M | ||
| Q2 25 | $114.8M | $562.0K | ||
| Q1 25 | $45.1M | $81.6M | ||
| Q4 24 | $-115.6M | $52.5M | ||
| Q3 24 | $-388.3M | $-37.2M | ||
| Q2 24 | $101.2M | $-29.0M | ||
| Q1 24 | $129.0M | $-52.1M |
| Q4 25 | $-137.5M | $55.5M | ||
| Q3 25 | $46.5M | $10.1M | ||
| Q2 25 | $99.3M | $-5.6M | ||
| Q1 25 | $28.0M | $77.1M | ||
| Q4 24 | $-132.4M | $47.1M | ||
| Q3 24 | $-414.2M | $-44.9M | ||
| Q2 24 | $88.6M | $-37.5M | ||
| Q1 24 | $117.5M | $-57.0M |
| Q4 25 | -32.5% | 12.0% | ||
| Q3 25 | 7.7% | 2.6% | ||
| Q2 25 | 15.8% | -1.1% | ||
| Q1 25 | 4.8% | 17.4% | ||
| Q4 24 | -31.9% | 11.2% | ||
| Q3 24 | -80.0% | -13.0% | ||
| Q2 24 | 13.7% | -7.8% | ||
| Q1 24 | 19.6% | -14.1% |
| Q4 25 | 2.7% | 1.4% | ||
| Q3 25 | 4.6% | 1.8% | ||
| Q2 25 | 2.5% | 1.2% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.0% | 1.3% | ||
| Q3 24 | 5.0% | 2.2% | ||
| Q2 24 | 1.9% | 1.8% | ||
| Q1 24 | 1.9% | 1.2% |
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 3.95× | 0.01× | ||
| Q1 25 | 1.56× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | -44.13× | -2.07× | ||
| Q2 24 | 2.07× | -0.65× | ||
| Q1 24 | 3.58× | -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
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
